LDMRX Mutual Fund

LDMRX Mutual Fund

NAV$4.53
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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%
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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

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

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