LDMSX Mutual Fund

LDMSX Mutual Fund

NAV$4.54
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Fund Essentials

Net Assets
$62,520
Expense Ratio
1.06%
Dividend Yield (Current)
3.86%
Holdings
247
Inception Date
Jun 30, 2015
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+0.44%
1 Year+11.23%
3 Year+9.02%
5 Year+2.02%
10 Year+3.97%

Asset Allocation

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

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LDMSX Mutual Fund Overview

LDMSX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class R4) is managed by Lord Abbett Family of Funds with $62,520 in net assets. LDMSX expense ratio is 1.06%, holding 247 positions across various sectors. Inception date: 2015-06-30.

LDMSX performance shows a YTD return of 0.44%. The 1-year return is 11.23% and the 5-year return is 2.02%. LDMSX dividend yield stands at 3.86%, paid monthly.

LDMSX top holdings include a diversified portfolio. Go to all LDMSX holdings, LDMSX sectors, or LDMSX dividends.

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