LDMTX Mutual Fund

LDMTX Mutual Fund

NAV$4.54
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Fund Essentials

Net Assets
-
Expense Ratio
0.81%
Dividend Yield (Current)
4.03%
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+0.66%
1 Year+11.68%
3 Year+9.03%
5 Year+2.18%
10 Year+4.09%

Asset Allocation

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

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LDMTX Mutual Fund Overview

LDMTX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class R5) is managed by Lord Abbett Family of Funds. LDMTX expense ratio is 0.81%, holding 247 positions across various sectors. Inception date: 2015-06-30.

LDMTX performance shows a YTD return of 0.66%. The 1-year return is 11.68% and the 5-year return is 2.18%. LDMTX dividend yield stands at 4.03%, paid monthly.

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

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