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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Emerging Markets Currency Fund

LDMBX |

-

$214 M

-

1.73%

Vitals

YTD Return

N/A

1 yr return

7.0%

3 Yr Avg Return

3.2%

5 Yr Avg Return

-0.8%

Net Assets

$214 M

Holdings in Top 10

9.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Emerging Markets Currency Fund

LDMBX |

-

$214 M

-

1.73%

LDMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Emerging Markets Currency Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LDMBX - Performance

Return Ranking - Trailing

Period LDMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 7.0% -8.1% 12.0% N/A
3 Yr 3.2%* -3.5% 2.9% N/A
5 Yr -0.8%* -6.8% 3.5% N/A
10 Yr 0.5%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period LDMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -24.8% 9.7% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 6.8% N/A
2019 N/A -13.6% 31.0% N/A

Total Return Ranking - Trailing

Period LDMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr 2.0% -8.1% 12.0% N/A
3 Yr 2.2%* -3.5% 5.3% N/A
5 Yr -1.1%* -6.8% 9.3% N/A
10 Yr 0.5%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LDMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 16.5% N/A
2022 N/A -19.4% 10.9% N/A
2021 N/A -6.9% 12.2% N/A
2020 N/A -12.1% 9.6% N/A
2019 N/A -13.6% 31.0% N/A

LDMBX - Holdings

Concentration Analysis

LDMBX Category Low Category High LDMBX % Rank
Net Assets 214 M 7.75 M 2.99 B N/A
Number of Holdings 415 5 682 N/A
Net Assets in Top 10 20 M 0 777 M N/A
Weighting of Top 10 9.60% 0.0% 100.8% N/A

Top 10 Holdings

  1. Enable Midstream Partners LP 1.44%
  2. United States Treasury Notes 1.375% SNR PIDI NTS 30/06/2018 USD (AA-2018) 1.05%
  3. Buenos Aires (City Of) FRN PIDI 22/02/2028 ARS (23) 1.00%
  4. H/2 Asset Funding 2014-1 Limited FRN CDO 19/03/2037 USD (144A) 0.97%
  5. Buenos Aires (City Of) FRN PIDI 29/03/2024 ARS (22) 0.95%
  6. Capital One Multi Asset Execution Trust ABS 2023-03-15 USD 0.93%
  7. Avis Budget Rental Car Funding AESOP LLC 2.46% A/BKD 20/07/20 USD 0.84%
  8. DRIVE AUTO RECEIVABLES TR 2017-3 ABS 2021-08-16 USD 0.84%
  9. Province of Mendoza FRN PIDI 09/06/2021 ARS (I) 0.82%
  10. Ras Laffan Liquefied Natural Gas Company Limited 6.75% SNR SEC PIDI NTS 30/ 0.76%

Asset Allocation

Weighting Return Low Return High LDMBX % Rank
Bonds 		84.71% 0.00% 100.00% N/A
Cash 		9.06% -0.84% 100.00% N/A
Other 		4.79% 0.00% 100.71% N/A
Stocks 		1.44% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High LDMBX % Rank
Energy 		1.44% 0.00% 1.44% N/A
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 0.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.01% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LDMBX % Rank
US 		1.44% 0.00% 0.00% N/A
Non US 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High LDMBX % Rank
Securitized 		44.47% 0.00% 5.70% N/A
Corporate 		34.05% 0.00% 27.17% N/A
Cash & Equivalents 		8.10% -0.84% 100.00% N/A
Government 		5.00% 0.00% 78.21% N/A
Municipal 		0.36% 0.00% 0.00% N/A
Derivative 		0.00% -0.44% 2.88% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LDMBX % Rank
US 		69.93% 0.00% 64.79% N/A
Non US 		14.78% 0.00% 97.68% N/A

LDMBX - Expenses

Operational Fees

LDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.78% 3.96% N/A
Management Fee 0.50% 0.50% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.04% 0.55% N/A

Sales Fees

LDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

LDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 1298.00% N/A

LDMBX - Distributions

Dividend Yield Analysis

LDMBX Category Low Category High LDMBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

LDMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LDMBX Category Low Category High LDMBX % Rank
Net Income Ratio 1.03% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

LDMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LDMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 18.5 4.94 0.91

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