LDMYX Mutual Fund

LDMYX Mutual Fund

NAV$4.53
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Fund Essentials

Net Assets
$160M
Expense Ratio
0.81%
Dividend Yield (Current)
4.03%
Holdings
247
Inception Date
Oct 19, 2004
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+11.44%
3 Year+9.26%
5 Year+2.31%
10 Year+4.30%

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

LDMYX Mutual Fund Overview

LDMYX Mutual Fund (Lord Abbett Emerging Markets Bond Fund Class I) is managed by Lord Abbett Family of Funds with $160.5M in net assets. LDMYX expense ratio is 0.81%, holding 247 positions across various sectors. Inception date: 2004-10-19.

LDMYX performance shows a YTD return of 0.44%. The 1-year return is 11.44% and the 5-year return is 2.31%. LDMYX dividend yield stands at 4.03%, paid monthly.

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

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