Laudus Mondrian International Government Fixed Income Fund Institutional Class

 (MUTF:LIFNX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.30%
   
1 week   +0.40%
   
4 week   +0.20%
   
3 month   +4.63%
   
YTD   +9.11%
   
1 year   +9.23%
   
3 years*
   
-0.18%  
5 years*
   
-1.38%  
*annualized
Best 3 month return+11.42%  
Worst 3 month return-5.69%  

Morningstar statistics

Morningstar category: World Bond
  Return Risk Rating
3 years Average Above Average
5 years Low Above Average
10 years     -     - -
Overall Below Average Above Average

Key statistics

Total assets121.29M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyLaudus Funds 

Asset allocation

Cash5.47%  
Stocks4.32%  
Bonds87.76%  
Other2.45%  

Purchase information

Initial$100  
AIP Initial$100  
AIP Additional$50  
9.89-0.05(-0.50%)
May 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term total return consistent with its value-oriented investment approach. Under normal circumstances, the fund will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in fixed income securities issued by governments, government agencies or instrumentalities including government-sponsored entities and supra-national entities. It invests primarily in fixed income securities that may also provide the potential for capital appreciation. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Joanna Bates (Started: Jul 29, 2015)
David Wakefield (Started: Nov 2, 2007)
Matthew Day (Started: Jul 29, 2012)
Advisor Company:
Charles Schwab Investment Management Inc
Fund family reports on Morningstar »
Laudus Funds, PO Box 8032, Boston MA 02266, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.83 -2.64 -4.62     -
Beta* 1.45 0.98 1.00     -
Mean annual return 0.64 -0.03 -0.09     -
R-squared* 20.56 20.35 19.82     -
Standard deviation 7.57 6.43 6.17     -
Sharpe ratio 1.00 -0.07 -0.18     -
* Against standard index

Top 10 holdings