LDMVX Mutual Fund

LDMVX Mutual Fund

NAV$4.53
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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%
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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

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

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