Sector Allocation - LIFNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LIFNX:NASDAQ
Laudus Mondrian International Fixed Income Fund – LIFNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | -0.05 (-0.47%) | 10.65 - 12.20 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - LIFNX
The investment seeks long-term total return consistent with its value-oriented investment approach. The fund will invest at least 80% of its net assets in fixed income securities. It invests primarily in fixed income securities that may also provide the potential for capital appreciation. The fund is an international fund that invests primarily in issuers that are organized, have a majority of their assets or derive most of their operating income outside of the United States. Under normal circumstances, it intends to invest in securities which are denominated in foreign currencies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/02/2007 |
Trailing Total Returns - LIFNX
as of 04/30/2013
| Timeframe | LIFNX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 1.67% |
| 3 Month | -1.51% | 7.18% | 0.91% |
| Year-to-Date | -4.23% | 12.74% | 0.57% |
| 1 Year | -4.67% | 16.89% | 5.13% |
| 3 Year | 2.64% | 12.80% | 5.60% |
| 5 Year | 3.57% | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | 4.93% | 10.38% | -- |
Asset Allocation - LIFNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.47 | 3.47 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 84.41 | 84.41 | ||
| Total | -- | 87.88 | 87.88 | ||
| Cash | -- | 12.13 | 12.13 | ||
| Total Net Assets | $742.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 37 |
Bond Credit Quality - LIFNX
as of 04/30/2013
| AAA | 51.72% | |
|---|---|---|
| AA | 26.47% | |
| A | 10.73% | |
| BBB | 8.60% |
| BB | 2.03% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.45% |
Top Ten Holdings - LIFNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.5% | -- | 5.47% |
| Poland(Rep Of) 5.75% | -- | 5.07% |
| Japan(Govt Of) 0.4% | -- | 4.87% |
| Denmark(Kingdom) 3.125% | -- | 4.74% |
| Austria(Rep Of) 6.25% | -- | 4.66% |
| Nordic Invt Bk Mtn Book Entry 1.7% | -- | 4.53% |
| Kreditanstalt Fur Wiederaufbau 2.05% | -- | 4.37% |
| Japan(Govt Of) 1.9% | -- | 4.25% |
| France(Govt Of) 5.75% | -- | 4.25% |
| Japan(Govt Of) 2.4% | -- | 3.90% |
Valuation & Growth - LIFNX
as of 04/30/2013
| Valuation | LIFNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LIFNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - LIFNX, 3 Year Avg
| Pretax Return | 2.64% |
|---|---|
| Tax-adjusted Return | 1.70% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -- |
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