Mondrian International Govt Fxd Inc
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
-4.4%
3 Yr Avg Return
-10.8%
5 Yr Avg Return
N/A
Net Assets
$12 M
Holdings in Top 10
47.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/31/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LIFNX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -10.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMondrian International Government Fixed Income Fund
-
Fund Family NameMondrian
-
Inception DateNov 02, 2007
-
Shares Outstanding1509547
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Wakefield
Fund Description
LIFNX - Performance
Return Ranking - Trailing
Period | LIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -59.5% | 0.9% | 92.72% |
1 Yr | -4.4% | -15.5% | 19.7% | 96.63% |
3 Yr | -10.8%* | -4.3% | 4.2% | 79.60% |
5 Yr | N/A* | -2.5% | 4.1% | 56.38% |
10 Yr | N/A* | -3.0% | 2.7% | 92.57% |
* Annualized
Return Ranking - Calendar
Period | LIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.7% | -15.2% | 0.9% | 94.00% |
2022 | -5.6% | -10.9% | 12.2% | 25.26% |
2021 | 2.5% | -10.8% | 14.8% | 83.85% |
2020 | 0.3% | -15.3% | 0.6% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
Total Return Ranking - Trailing
Period | LIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -59.5% | 0.9% | 91.26% |
1 Yr | -4.4% | -16.6% | 30.5% | 90.52% |
3 Yr | -10.8%* | -5.2% | 10.9% | 76.33% |
5 Yr | N/A* | -2.8% | 7.4% | 53.61% |
10 Yr | N/A* | -3.0% | 3.6% | 92.27% |
* Annualized
Total Return Ranking - Calendar
Period | LIFNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.7% | -15.2% | 0.9% | 94.00% |
2022 | -5.6% | -10.9% | 12.2% | 25.26% |
2021 | 2.5% | -10.8% | 14.8% | 83.85% |
2020 | 0.3% | -15.3% | 3.8% | N/A |
2019 | N/A | -44.4% | 14.4% | N/A |
NAV & Total Return History
LIFNX - Holdings
Concentration Analysis
LIFNX | Category Low | Category High | LIFNX % Rank | |
---|---|---|---|---|
Net Assets | 12 M | 74.5 K | 14.7 B | 93.63% |
Number of Holdings | 45 | 4 | 4562 | 92.42% |
Net Assets in Top 10 | 6.28 M | -112 M | 3.66 B | 81.04% |
Weighting of Top 10 | 47.42% | 4.7% | 100.0% | 35.10% |
Top 10 Holdings
- Japan (Government Of) 0.2% 5.72%
- Japan (Government Of) 0.3% 5.22%
- Mexico (United Mexican States) 8% 5.17%
- Italy (Republic Of) 2.95% 5.04%
- Asian Development Bank 2.35% 4.87%
- European Financial Stability Facility (EFSF) 0.95% 4.83%
- European Financial Stability Facility (EFSF) 0.95% 4.83%
- European Financial Stability Facility (EFSF) 0.95% 4.83%
- European Financial Stability Facility (EFSF) 0.95% 4.83%
- European Financial Stability Facility (EFSF) 0.95% 4.83%
Asset Allocation
Weighting | Return Low | Return High | LIFNX % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 0.00% | 220.33% | 11.85% |
Cash | 1.14% | -130.07% | 95.62% | 78.20% |
Stocks | 0.00% | 0.00% | 7.47% | 78.20% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 70.14% |
Other | 0.00% | -9.71% | 100.00% | 67.30% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 96.21% |
LIFNX - Expenses
Operational Fees
LIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.02% | 3.65% | 75.12% |
Management Fee | 0.50% | 0.00% | 2.08% | 43.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
LIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
LIFNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 6.00% | 354.00% | 14.29% |
LIFNX - Distributions
Dividend Yield Analysis
LIFNX | Category Low | Category High | LIFNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 72.04% |
Dividend Distribution Analysis
LIFNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
LIFNX | Category Low | Category High | LIFNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -1.08% | 5.77% | 90.20% |
Capital Gain Distribution Analysis
LIFNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.042 | OrdinaryDividend |
Sep 30, 2021 | $0.006 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
Mar 31, 2021 | $0.010 | OrdinaryDividend |
Dec 31, 2020 | $0.398 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.024 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.315 | OrdinaryDividend |
Dec 23, 2019 | $0.064 | OrdinaryDividend |
Jun 28, 2019 | $0.028 | OrdinaryDividend |
Mar 29, 2019 | $0.012 | OrdinaryDividend |
Dec 31, 2018 | $0.331 | OrdinaryDividend |
LIFNX - Fund Manager Analysis
Managers
David Wakefield
Start Date
Tenure
Tenure Rank
Nov 02, 2007
14.59
14.6%
David Wakefield, CFA, Chief Investment Officer — Global Fixed Income and Currency Team, joined Mondrian in 2001 and serves as a portfolio manager of the Mondrian International Government Fixed Income Fund. Prior to joining the Adviser, Mr. Wakefield was an economic adviser to the Monetary Policy Committee of the Bank of England, and an economic adviser to the U.K. Treasury Department, specializing in inflation forecasting in both positions. Mr. Wakefield has a BSc and an MSc in Economics from the University of Warwick. Mr. Wakefield is a CFA Charterholder and a member of the CFA Institute.
Matthew Day
Start Date
Tenure
Tenure Rank
Jul 29, 2012
9.84
9.8%
Matthew Day, Senior Portfolio Manager, joined the Mondrian Global Fixed Income & Currency Team in 2007 and serves as a portfolio manager of the Mondrian International Government Fixed Income Fund. Prior to joining the firm, Mr. Day worked at Buck Consultants in their investment and actuarial divisions, specializing in the development of stochastic asset and liability models for U.K. pension schemes. At Mondrian, Mr. Day has a quantitative research focus and is responsible for the continuing development of the company’s proprietary inflation and mortgage backed securities models. Mr. Day has a BSc in Economics with Actuarial Studies from the University of Southampton and is a Fellow of the Institute of Actuaries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |