LDMCX Mutual Fund

NAV$4.57

Fund Essentials

Net Assets
$2M
Expense Ratio
1.63%
Dividend Yield (Current)
3.46%
Holdings
247
Inception Date
Jul 15, 1996
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+10.96%
3 Year+8.50%
5 Year+1.52%
10 Year+3.47%

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)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

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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LDMCX Mutual Fund Overview

LDMCX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class C) is managed by Lord Abbett Family of Funds with $1.6M in net assets. LDMCX expense ratio is 1.63%, holding 247 positions across various sectors. Inception date: 1996-07-15.

LDMCX performance shows a YTD return of 0.66%. The 1-year return is 10.96% and the 5-year return is 1.52%. LDMCX dividend yield stands at 3.46%, paid monthly.

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

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