LDMAX Mutual Fund

NAV$4.54

Fund Essentials

Net Assets
$11M
Expense Ratio
1.01%
Dividend Yield (Current)
4.37%
Holdings
247
Inception Date
Sep 30, 1988
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.66%
1 Year+11.52%
3 Year+9.15%
5 Year+2.12%
10 Year+4.10%

Asset Allocation

Stocks: 0.10%
Bonds: 99.01%
Cash: 0.92%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LDMAX Mutual Fund Overview

LDMAX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class A) is managed by Lord Abbett Family of Funds with $11.4M in net assets. LDMAX expense ratio is 1.01%, holding 247 positions across various sectors. Inception date: 1988-09-30.

LDMAX performance shows a YTD return of 0.66%. The 1-year return is 11.52% and the 5-year return is 2.12%. LDMAX dividend yield stands at 4.37%, paid monthly.

LDMAX top holdings include a diversified portfolio. View all LDMAX holdings, sector breakdown, or dividend history.

LDMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.