LDMAX Mutual Fund

LDMAX Mutual Fund

NAV$4.54
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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%
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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

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. Go to all LDMAX holdings, LDMAX sectors, or LDMAX dividends.

LDMAX can be compared against other funds. Use LDMAX overlap to find shared positions, or LDMAX vs another fund for a side-by-side view. LDMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.