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LMGDX:NASDAQ

Laudus Mondrian Global Fixed Income Fund – LMGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.170.03 (+0.33%)9.07 - 9.530.0

Market data as of 6:05PM 11/26/14. 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-2.86%
Yield (Trailing 12 Mo.)0.36%
Expense Ratio1.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure2 Years
Fund Inception07/10/2012

Trailing Total Returns - LMGDX

as of 10/31/2014
TimeframeLMGDXS&P 500World Bond
1 Month0.44%2.44%0.16%
3 Month-2.13%5.05%-1.24%
Year-to-Date0.66%10.99%3.03%
1 Year-1.70%17.27%2.36%
3 Year--19.77%2.62%
5 Year--16.69%3.81%
10 Year--8.20%4.51%
Since Inception-2.86%10.67%--

Sector Allocation - LMGDX

as of 10/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LMGDX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
32.4732.47
Other--
 
 
3.483.48
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
61.1661.16
Total--97.1197.11
Cash--
 
 
2.892.89
Total Net Assets$16.00M
Total Stock Holdings0
Total Bond Holdings55

Bond Credit Quality - LMGDX

as of 10/31/2014
AAA61.15%
AA17.79%
A6.44%
BBB13.50%
BB0.41%
B0.00%
Below B0.00%
Not Rated0.71%

Top Ten Holdings - LMGDX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Note 2.125%--6.96%
Bundesobligation Bonds 02/18 0.5--6.03%
US Treasury Note 3.625%--5.73%
United Kingdom (Government Of) 4.25%--5.53%
US Treasury Note 1.25%--4.73%
US Treasury Note 1.5%--4.57%
Sweden(Kingdom Of) 4.25%--4.51%
US Treasury Note 3.625%--4.18%
US Treasury Note 2.125%--3.96%
Australia(Cmnwlth) 5.75%--3.72%

Valuation & Growth - LMGDX

as of 10/31/2014
ValuationLMGDXCategory 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
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - LMGDX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-9.43%

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