Lord Abbett Special Situations Income Fund (LASAX)

Basic Info 9.37 0(0.0%)

Lord Abbett Special Situations Income Fund started on 08/05/2002
Lord Abbett Special Situations Income Fund is classified as asset class LARGE BLEND
Lord Abbett Special Situations Income Fund expense ratio is 1.39%
Lord Abbett Special Situations Income Fund rating is
(38%)

Lord Abbett Special Situations Income Fund (LASAX) Dividend Info

Lord Abbett Special Situations Income Fund (LASAX) dividend growth in the last 12 months is NA

The trailing 12-month yield of Lord Abbett Special Situations Income Fund is 0.00%. its dividend history:

DateDividend
06/27/2012 0.015
03/28/2012 0.006
12/29/2011 0.103
09/28/2011 0.011
06/29/2011 0.013
12/30/2010 0.073
09/28/2010 0.018
06/29/2010 0.002
04/30/2010 0.037
03/25/2010 0.004
12/29/2009 0.083
09/28/2009 0.014
06/26/2009 0.016
03/27/2009 0.06
12/29/2008 0.107
12/09/2008 1.249
09/26/2008 0.039
12/20/2007 0.463
12/10/2007 1.161
03/20/2007 0.03
12/20/2006 0.051
12/08/2006 0.42
09/20/2006 0.009
06/20/2006 0.017
03/20/2006 0.013
12/20/2005 0.126
12/09/2005 0.31
09/20/2005 0.002
06/20/2005 0.014
03/21/2005 0.005
12/20/2004 0.091
12/08/2004 0.077
09/20/2004 0.005
06/21/2004 0.007
12/22/2003 0.101
12/03/2003 0.183
09/22/2003 0.004
06/20/2003 0.006
03/20/2003 0.004
01/06/2003 0.001
12/20/2002 0.014

Dividend Growth History for Lord Abbett Special Situations Income Fund (LASAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2012
2012 $0.021 0.20% -83.46% -
2011 $0.127 1.17% -5.22% -83.46%
2010 $0.134 1.39% -22.54% -60.41%
2009 $0.173 2.20% -87.60% -50.49%
2008 $1.395 9.17% -15.66% -64.97%
2007 $1.654 10.60% 224.31% -58.24%
2006 $0.51 3.60% 11.60% -41.24%
2005 $0.457 3.40% 153.89% -35.60%
2004 $0.18 1.41% -39.80% -23.55%
2003 $0.299 2.99% 2,035.71% -25.55%
2002 $0.014 0.14% - 4.14%

Dividend Growth Chart for Lord Abbett Special Situations Income Fund (LASAX)

Lord Abbett Special Situations Income Fund (LASAX) Historical Returns And Risk Info

From 08/02/2002 to 05/15/2024, the compound annualized total return (dividend reinvested) of Lord Abbett Special Situations Income Fund (LASAX) is 2.86%. Its cumulative total return (dividend reinvested) is 43.371%.

From 08/02/2002 to 05/15/2024, the Maximum Drawdown of Lord Abbett Special Situations Income Fund (LASAX) is 55.6%.

From 08/02/2002 to 05/15/2024, the Sharpe Ratio of Lord Abbett Special Situations Income Fund (LASAX) is 0.03.

From 08/02/2002 to 05/15/2024, the Annualized Standard Deviation of Lord Abbett Special Situations Income Fund (LASAX) is 18.8%.

From 08/02/2002 to 05/15/2024, the Beta of Lord Abbett Special Situations Income Fund (LASAX) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 0.1 3.2 4.9 -7.3 -4.4 -2.2 1.6 0.6 1.7 3.0 -11.2 -15.5 12.3 -1.5 15.5 22.4 -39.5 9.7 13.9 7.2 8.4 33.7 -2.3
Sharpe Ratio NA 0.69 0.35 -0.75 -0.49 -0.29 NA NA 0.03 -0.36 -4.48 -0.07 1.1 -0.06 0.83 0.9 -1.15 0.32 0.96 0.46 0.61 2.01 -0.26
Draw Down(%) NA 1.0 2.4 25.0 25.0 25.0 NA NA 55.6 2.4 11.9 15.9 11.4 21.3 15.1 26.0 48.3 11.4 10.4 7.4 11.5 13.4 17.8
Standard Deviation(%) NA 4.5 3.2 11.0 11.0 11.0 NA NA 18.8 2.7 2.8 34.7 11.2 24.7 18.4 24.8 35.1 20.8 11.1 11.0 12.2 16.4 24.5
Treynor Ratio NA 0.23 0.09 1.46 0.96 0.57 NA NA -12.39 -0.11 -2.96 0.4 0.17 -0.01 0.15 0.25 -0.48 0.07 0.1 0.05 0.07 0.0 0.0
Alpha NA 0.0 0.0 -0.01 -0.01 -0.01 NA NA 0.01 -0.01 -0.05 -0.01 0.0 -0.01 0.0 -0.01 -0.05 0.02 -0.01 0.0 0.0 NA NA
Beta NA 0.14 0.13 -0.06 -0.06 -0.06 NA NA 0.0 0.09 0.04 -0.06 0.73 1.03 1.0 0.89 0.85 0.95 1.03 1.0 1.07 NA NA
RSquare NA 0.86 0.62 0.87 0.87 0.87 NA NA 0.0 0.21 0.14 0.99 0.69 0.99 0.97 0.95 0.98 0.52 0.9 0.88 0.87 0.0 0.0
Yield(%) N/A 0.0 N/A N/A N/A N/A N/A N/A N/A 0.0 0.0 0.0 0.3 1.1 1.4 2.2 9.2 10.6 3.6 3.3 1.4 2.9 0.1
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -75.0 -7.7 -23.5 -87.9 -15.2 223.5 13.3 150.0 -37.9 2800.0 N/A

Return Calculator for Lord Abbett Special Situations Income Fund (LASAX)

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Lord Abbett Special Situations Income Fund (LASAX) Historical Return Chart

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Lord Abbett Special Situations Income Fund (LASAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/02/2002 to 05/15/2024, the worst annualized return of 3-year rolling returns for Lord Abbett Special Situations Income Fund (LASAX) is -13.18%.
From 08/02/2002 to 05/15/2024, the worst annualized return of 5-year rolling returns for Lord Abbett Special Situations Income Fund (LASAX) is -5.12%.
From 08/02/2002 to 05/15/2024, the worst annualized return of 10-year rolling returns for Lord Abbett Special Situations Income Fund (LASAX) is 0.25%.
From 08/02/2002 to 05/15/2024, the worst annualized return of 20-year rolling returns for Lord Abbett Special Situations Income Fund (LASAX) is NA.

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