Lord Abbett Emerging Markets Currency P
LDMPX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Emerging Markets Currency Fund
-
Fund Family NameLord Abbett
-
Inception DateMar 04, 1999
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
-
Domiciled CountryUnited 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
- Citgrp Coml Mtg Tr 2015-Sshp CMO 0.98%
- Lb-Ubs Cmbs 2006-C6 CMO 5.413% 0.90%
- US Treasury Note 0.875% 0.88%
- Citgrp Coml Mtg Tr 2015-Sshp CMO 0.87%
- Hewlett Packard Entpr 144A FRN 0.78%
- FNMA FRN 0.78%
- Aventura Mall Tr 2013-Avm CMO 0.74%
- Citigroup Coml Mtg 2007-C6 CMO 0.73%
- Omega Healthcare Invs 6.75% 0.71%
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.011 | |
Nov 30, 2015 | $0.016 | |
Oct 30, 2015 | $0.013 | |
Sep 30, 2015 | $0.014 | |
Aug 31, 2015 | $0.012 | |
Jul 31, 2015 | $0.012 | |
Jun 30, 2015 | $0.011 | |
May 29, 2015 | $0.011 | |
Apr 30, 2015 | $0.012 | |
Mar 31, 2015 | $0.011 | |
Feb 27, 2015 | $0.012 | |
Jan 30, 2015 | $0.013 | |
Dec 31, 2014 | $0.013 | |
Nov 28, 2014 | $0.014 | |
Oct 31, 2014 | $0.013 | |
Sep 30, 2014 | $0.013 | |
Aug 29, 2014 | $0.013 | |
Jul 31, 2014 | $0.012 | |
Jun 30, 2014 | $0.012 | |
May 30, 2014 | $0.011 | |
Apr 30, 2014 | $0.010 | |
Mar 31, 2014 | $0.010 | |
Feb 28, 2014 | $0.011 | |
Jan 31, 2014 | $0.012 | |
Dec 31, 2013 | $0.012 | |
Nov 29, 2013 | $0.013 | |
Oct 31, 2013 | $0.014 | |
Sep 30, 2013 | $0.013 | |
Aug 30, 2013 | $0.013 | |
Jul 31, 2013 | $0.013 | |
Jun 28, 2013 | $0.013 | |
May 31, 2013 | $0.013 | |
Apr 30, 2013 | $0.014 | |
Mar 28, 2013 | $0.013 | |
Feb 28, 2013 | $0.013 | |
Jan 31, 2013 | $0.013 | |
Dec 31, 2012 | $0.013 | |
Nov 30, 2012 | $0.014 | |
Oct 31, 2012 | $0.013 | |
Sep 28, 2012 | $0.014 | |
Aug 31, 2012 | $0.013 | |
Jul 31, 2012 | $0.013 | |
Jun 29, 2012 | $0.013 | |
May 31, 2012 | $0.013 | |
Apr 30, 2012 | $0.015 | |
Mar 30, 2012 | $0.013 | |
Feb 29, 2012 | $0.013 | |
Jan 31, 2012 | $0.012 | |
Dec 30, 2011 | $0.012 | |
Nov 30, 2011 | $0.013 | |
Oct 31, 2011 | $0.013 | |
Sep 30, 2011 | $0.015 | |
Aug 31, 2011 | $0.015 | |
Jul 29, 2011 | $0.015 | |
Jun 30, 2011 | $0.014 | |
May 31, 2011 | $0.013 | |
Apr 29, 2011 | $0.012 | |
Mar 31, 2011 | $0.013 | |
Feb 28, 2011 | $0.013 | |
Jan 31, 2011 | $0.014 | |
Dec 31, 2010 | $0.015 | |
Nov 30, 2010 | $0.015 | |
Oct 29, 2010 | $0.014 | |
Sep 30, 2010 | $0.014 | |
Aug 31, 2010 | $0.014 | |
Jul 30, 2010 | $0.015 | |
Jun 30, 2010 | $0.015 | |
May 28, 2010 | $0.014 | |
Apr 30, 2010 | $0.015 | |
Mar 31, 2010 | $0.014 | |
Feb 26, 2010 | $0.014 | |
Jan 29, 2010 | $0.014 | |
Jan 04, 2010 | $0.015 | |
Dec 03, 2009 | $0.014 | |
Nov 04, 2009 | $0.015 | |
Oct 05, 2009 | $0.015 | |
Sep 03, 2009 | $0.013 | |
Aug 04, 2009 | $0.012 | |
Jul 06, 2009 | $0.014 | |
Jun 04, 2009 | $0.013 | |
May 01, 2009 | $0.014 | |
Apr 02, 2009 | $0.014 | |
Mar 02, 2009 | $0.015 | |
Feb 02, 2009 | $0.014 | |
Jan 05, 2009 | $0.015 | |
Dec 04, 2008 | $0.021 | |
Nov 03, 2008 | $0.022 | |
Oct 02, 2008 | $0.020 | |
Sep 04, 2008 | $0.020 | |
Aug 04, 2008 | $0.020 | |
Jul 02, 2008 | $0.018 | |
Jun 04, 2008 | $0.018 | |
May 05, 2008 | $0.020 | |
Apr 03, 2008 | $0.017 | |
Mar 05, 2008 | $0.017 | |
Feb 04, 2008 | $0.020 | |
Jan 03, 2008 | $0.022 | |
Dec 21, 2007 | $0.361 | |
Dec 04, 2007 | $0.021 | |
Nov 05, 2007 | $0.024 | |
Oct 04, 2007 | $0.022 | |
Sep 04, 2007 | $0.019 |