LDMRX Mutual Fund

NAV$4.53

Fund Essentials

Net Assets
$278,189
Expense Ratio
1.31%
Dividend Yield (Current)
3.67%
Holdings
247
Inception Date
Sep 28, 2007
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+0.67%
1 Year+11.02%
3 Year+8.77%
5 Year+1.82%
10 Year+3.79%

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)
3.67%
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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LDMRX Mutual Fund Overview

LDMRX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class R3) is managed by Lord Abbett Family of Funds with $278,189 in net assets. LDMRX expense ratio is 1.31%, holding 247 positions across various sectors. Inception date: 2007-09-28.

LDMRX performance shows a YTD return of 0.67%. The 1-year return is 11.02% and the 5-year return is 1.82%. LDMRX dividend yield stands at 3.67%, paid monthly.

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

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