LDMAX:NASDAQ
Lord Abbett Emerging Markets Currency Fund Class A – LDMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.38 | -0.04 (-0.62%) | 6.22 - 6.73 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - LDMAX
The investment seeks high total return.
To pursue its objective, under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in instruments that provide investment exposure to the currencies of, and in fixed income instruments denominated in the currencies of, emerging markets at the time of purchase. Emerging markets include countries in Asia, Africa, the Middle East, Latin America, and Europe. It also may invest up to 15% of its total assets in high yield debt securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
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| Yield (Trailing 12 Mo.) | 2.69% |
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| Expense Ratio | 1.01% |
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| Front Load | 2.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/30/1988 |
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Trailing Total Returns - LDMAX
as of 05/31/2013
| Timeframe | LDMAX | S&P 500 | Multicurrency |
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| 1 Month | -3.83% | 2.34% | -1.36% |
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| 3 Month | -2.67% | 8.22% | -1.15% |
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| Year-to-Date | -2.26% | 15.37% | -1.25% |
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| 1 Year | 7.71% | 27.28% | 2.30% |
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| 3 Year | 3.44% | 16.87% | 1.22% |
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| 5 Year | 1.30% | 5.43% | 0.04% |
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| 10 Year | 3.31% | 7.58% | 3.48% |
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| Since Inception | 5.47% | 10.42% | -- |
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Sector Allocation - LDMAX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LDMAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 62.48 | 62.48 |
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| Other | 0.00 | | | 0.20 | 0.20 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 8.97 | 8.97 |
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| Total | 0.00 | | | 71.65 | 71.65 |
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| Cash | 0.00 | | | 28.35 | 28.35 |
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| Total Net Assets | $439.62M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 326 |
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Top Ten Holdings - LDMAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Fannie Mae Single Family TBA 4.5% 2028-04-01 | -- | 1.30% |
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| Boston Scientific 4.5% | -- | 0.82% |
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| FNMA 5.5% | -- | 0.73% |
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| Qvc 144A 7.375% | -- | 0.69% |
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| Ford Motor Credit Co 8.7% | -- | 0.61% |
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| Anglo Amer Cap 144A 9.375% | -- | 0.60% |
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| Fidelity Natl Info Svcs 7.625% | -- | 0.59% |
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| Timken 6% | -- | 0.58% |
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| Dbubs Mtg Tr 2011-Lc1 CMO 3.742% | -- | 0.53% |
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| Jp Morgan Chase Cmbs 2012-C8 CMO 1.7966% | -- | 0.51% |
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Valuation & Growth - LDMAX
as of 05/31/2013
| Valuation | LDMAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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