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Saturday, December 19, 2009, 2:18AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Laudus Mondrian Intl Fixed Income (LIFNX)On Dec 18: 11.43   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Laudus Mondrian Intl Fixed Income
4 Orinda Way Building E Orinda, California 94563
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Phone: 800-452-8387
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FUND OVERVIEW 
Category:World Bond
Fund Family:Laudus Funds
Net Assets:249.14M
Year-to-Date Return:13.46%
Yield:4.16%
Morningstar Rating:N/A
Fund Inception Date:05-Nov-07
MORNINGSTAR STYLE BOX 
World Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher A. Moth
Lead Manager since 05-Nov-07
Moth is a director and chief investment officer at Mondrian Investment Partners Ltd.. He joined Mondrian in 1992. Previously, he worked at the Guardian Royal Exchange in an actuarial capacity where he was responsible for technical analysis, quantitative models, and projections. Moth has been awarded a certificate in Finance & Investment from the Institute of America in London.
INVESTMENT INFORMATION 
Min Initial Investment:$100
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
LIFNX can be purchased from brokerages.
FUND SUMMARY 
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 invests at least 80% of net assets in fixed-income securities. The fund may invest up to 5% of assets in emerging-markets. It may invest in zero coupon bonds, and in the debt securities of supranational entities denominated in any currency. The fund may invest in securities guaranteed as to the payment of principal and interest by the U.S. government. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Sep-09): 0.06
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 180.95%
FEES & EXPENSES 
ExpenseLIFNXCategory
Avg
Total Expense Ratio:% 1.13%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.35%
Max Deferred Sales Load:% 2.33%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$544
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$851
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,726
* Per $10,000 invested


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