LFRIX Mutual Fund Quote

LFRIX -  USA Fund  

USD 8.41  0.01  0.12%

Lord Abbett is trading at 8.41 as of the 25th of July 2021; that is -0.12 percent decrease since the beginning of the trading day. The fund's open price was 8.42. Lord Abbett has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Lord Abbett Inv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 1

Lord Abbett Mutual Fund Profile

Under normal conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income. Lord Abbett is traded on NASDAQ Exchange in the United States. more on Lord Abbett
Lord Abbett Inv is unlikely to experience financial distress in the next 2 years
On 30th of June 2021 Lord Abbett paid $ 0.029 per share dividend to its current shareholders
The fund generated three year return of 0.0%
Lord Abbett Inv maintains about 97.38% of its assets in bonds
Legal NameLord Abbett Inv
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lord Abbett's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.2
Startdate15th of October 2013
Lord Abbett Inv [LFRIX] is traded in USA and was established 25th of July 2021. The fund is listed under Bank Loan category and is part of Lord Abbett family. Lord Abbett Inv now has accumulated 6.41 B in assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was -0.31%.
Check Lord Abbett Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on LFRIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lord Abbett , and the less return is expected.

Top Lord Abbett Inv Constituents

Lord Abbett Target Price Odds Analysis

What are Lord Abbett's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lord Abbett jumping above the current price in 90 days from now is about 50.0%. The Lord Abbett Inv probability density function shows the probability of Lord Abbett mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lord Abbett Inv has a beta of -0.0083. This indicates as returns on benchmark increase, returns on holding Lord Abbett are expected to decrease at a much lower rate. During the bear market, however, Lord Abbett Inv is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lord Abbett Inv is significantly underperforming DOW.
 Odds Down 8.41HorizonTargetOdds Up 8.41 
46.66%90 days
 8.41 
50.00%
Based on a normal probability distribution, the odds of Lord Abbett to move above the current price in 90 days from now is about 50.0 (This Lord Abbett Inv probability density function shows the probability of LFRIX Mutual Fund to fall within a particular range of prices over 90 days) .

Lord Abbett Top Holders

Lord Abbett Inv Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lord Abbett market risk premium is the additional return an investor will receive from holding Lord Abbett long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lord Abbett. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lord Abbett's alpha and beta are two of the key measurements used to evaluate Lord Abbett's performance over the market, the standard measures of volatility play an important role as well.

Lord Abbett Against Markets

Picking the right benchmark for Lord Abbett mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lord Abbett mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lord Abbett is critical whether you are bullish or bearish towards Lord Abbett Inv at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lord Abbett without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Lord Abbett Inv information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Lord Abbett Inv price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine Lord Abbett value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.