LDMVX Mutual Fund

NAV$4.53

Fund Essentials

Net Assets
$349,693
Expense Ratio
0.80%
Dividend Yield (Current)
4.04%
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+11.45%
3 Year+8.95%
5 Year+2.09%
10 Year+4.17%

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)
4.04%
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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Category rank, peer-average returns and outperformance, updated daily.
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LDMVX Mutual Fund Overview

LDMVX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class R6) is managed by Lord Abbett Family of Funds with $349,693 in net assets. LDMVX expense ratio is 0.80%, holding 247 positions across various sectors. Inception date: 2015-06-30.

LDMVX performance shows a YTD return of 0.44%. The 1-year return is 11.45% and the 5-year return is 2.09%. LDMVX dividend yield stands at 4.04%, paid monthly.

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

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