Sector Allocation - LMGDX
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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LMGDX:NASDAQ
Laudus Mondrian Global Fixed Income Fund – LMGDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.44 | 0.02 (+0.21%) | 9.40 - 10.32 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LMGDX
The investment seeks long-term total return consistent with its value-oriented investment approach. The fund invests primarily in fixed income securities that may also provide the potential for capital appreciation. It is a global fund that invests in issuers located throughout the world, including in emerging countries. The fund will attempt to achieve its objective by investing in a broad range of fixed income securities, including debt obligations of governments, their agencies, instrumentalities or political subdivisions of developed and emerging countries and of companies located within such countries. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/10/2012 |
Trailing Total Returns - LMGDX
as of 04/30/2013
| Timeframe | LMGDX | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.67% |
| 3 Month | -0.51% | 7.18% | 0.91% |
| Year-to-Date | -2.32% | 12.74% | 0.57% |
| 1 Year | -- | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.60% |
| 5 Year | -- | 5.21% | 5.07% |
| 10 Year | -- | 7.88% | 5.65% |
| Since Inception | -2.04% | 10.38% | -- |
Asset Allocation - LMGDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 12.75 | 12.75 | ||
| Other | 0.00 | 2.65 | 2.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 71.85 | 71.85 | ||
| Total | 0.00 | 87.25 | 87.25 | ||
| Cash | 2.42 | 15.17 | 12.75 | ||
| Total Net Assets | $28.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
Bond Credit Quality - LMGDX
as of 04/30/2013
| AAA | 56.11% | |
|---|---|---|
| AA | 22.70% | |
| A | 4.58% | |
| BBB | 12.39% |
| BB | 2.36% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.86% |
Top Ten Holdings - LMGDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Japan(Govt Of) 1.4% | -- | 4.32% |
| Japan | -- | 3.50% |
| Japan(Govt Of) 0.8% | -- | 3.37% |
| European Invt Bk 1.9% | -- | 3.18% |
| Sweden(Kingdom Of) 4.25% | -- | 2.81% |
| Japan | -- | 2.79% |
| Australia(Cmnwlth) 5.75% | -- | 2.78% |
| Bk Ned Gemeenten 1.85% | -- | 2.77% |
| US Treasury Note 2.125% | -- | 2.71% |
| US Treasury Note 3.625% | -- | 2.68% |
Valuation & Growth - LMGDX
as of 04/30/2013
| Valuation | LMGDX | 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 - LMGDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - LMGDX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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