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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

LDMPX |

-

$478 M

-

1.17%

Vitals

YTD Return

N/A

1 yr return

-11.4%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

-2.4%

Net Assets

$478 M

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$250

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

LDMPX |

-

$478 M

-

1.17%

LDMPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
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
    Mar 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LDMPX - Performance

Return Ranking - Trailing

Period LDMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -11.4% -8.1% 12.0% N/A
3 Yr -5.6%* -3.5% 2.9% N/A
5 Yr -2.4%* -6.8% 3.5% N/A
10 Yr 1.1%* -5.7% 0.4% N/A

* Annualized

Return Ranking - Calendar

Period LDMPX 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 LDMPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.3% 9.5% N/A
1 Yr -11.4% -8.1% 12.0% N/A
3 Yr -5.6%* -3.5% 5.3% N/A
5 Yr -2.4%* -6.8% 9.3% N/A
10 Yr 1.1%* -4.7% 0.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LDMPX 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

LDMPX - Holdings

Concentration Analysis

LDMPX Category Low Category High LDMPX % Rank
Net Assets 478 M 7.75 M 2.99 B N/A
Number of Holdings 565 5 682 N/A
Net Assets in Top 10 41.2 M 0 777 M N/A
Weighting of Top 10 8.08% 0.0% 100.8% N/A

Top 10 Holdings

  1. Citgrp Coml Mtg Tr 2015-Sshp CMO 0.98%
  2. Lb-Ubs Cmbs 2006-C6 CMO 5.413% 0.90%
  3. US Treasury Note 0.875% 0.88%
  4. Citgrp Coml Mtg Tr 2015-Sshp CMO 0.87%
  5. Hewlett Packard Entpr 144A FRN 0.78%
  6. FNMA FRN 0.78%
  7. Aventura Mall Tr 2013-Avm CMO 0.74%
  8. Citigroup Coml Mtg 2007-C6 CMO 0.73%
  9. Omega Healthcare Invs 6.75% 0.71%
  10. Laclede Grp FRN 0.70%

Asset Allocation

Weighting Return Low Return High LDMPX % Rank
Bonds 		74.75% 0.00% 100.00% N/A
Cash 		24.10% -0.84% 100.00% N/A
Other 		1.04% 0.00% 100.71% N/A
Convertible Bonds 		0.10% 0.00% 0.04% N/A
Stocks 		0.00% 0.00% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High LDMPX % Rank
Securitized 		49.92% 0.00% 5.70% N/A
Cash & Equivalents 		24.10% -0.84% 100.00% N/A
Corporate 		22.78% 0.00% 27.17% N/A
Government 		1.74% 0.00% 78.21% N/A
Municipal 		0.42% 0.00% 0.00% N/A
Derivative 		0.00% -0.44% 2.88% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LDMPX % Rank
US 		64.27% 0.00% 64.79% N/A
Non US 		10.48% 0.00% 97.68% N/A

LDMPX - Expenses

Operational Fees

LDMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.78% 3.96% N/A
Management Fee 0.50% 0.50% 1.00% N/A
12b-1 Fee 0.45% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.04% 0.55% N/A

Sales Fees

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

Trading Fees

LDMPX 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.

LDMPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.20% 0.00% 1298.00% N/A

LDMPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LDMPX Category Low Category High LDMPX % Rank
Net Income Ratio 0.71% -1.57% 4.45% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LDMPX - 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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