Lord Abbett Short Duration Income Class R6: (MF: LDLVX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$3.86 USD
0.00 (NA)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.09 | 32 |
3 months | 1.32 | 16 |
6 months | 2.09 | 32 |
1 Year | 6.06 | 38 |
3 Year | 1.04 | 23 |
5 Year | 1.82 | 31 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.06 |
5 Year | 1.81 |
10 Year | NA |
Since Inception | 2.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.75 | 1.32 | NA | NA |
2023 | 1.89 | -0.10 | 0.98 | 2.87 |
2022 | -2.49 | -1.72 | -1.40 | 1.05 |
2021 | 0.44 | 0.67 | 0.39 | -0.32 |
2020 | -5.34 | 5.70 | 1.50 | 1.67 |
2019 | 2.23 | 1.72 | 0.73 | 0.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.09 | 5.74 | -4.52 | 1.18 | 3.26 | 5.66 | 1.51 | 2.20 | 3.55 |
% Total Return Rel to Index | 2.79 | 0.22 | 8.50 | 2.72 | -4.24 | -3.05 | 1.49 | -1.34 | 0.89 |
% Total Return Rel to Peer | 0.91 | -0.64 | 5.00 | 0.51 | -2.67 | -2.31 | 2.65 | -1.80 | -1.58 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.09 | 0.18 | 0.13 | 0.10 | 0.13 | 0.16 | 0.17 | 0.15 | 0.15 |
% Yield | 2.45 | 4.76 | 3.30 | 2.50 | 2.99 | 3.63 | 3.94 | 3.42 | 3.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 |
* 1 = Top 20%, 5 = Bottom 20%