Investing Center Preview – Manage your investments and watch your net worth grow.


Laudus Mondrian Global Government Fixed Income Fund – LMGDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.35-0.02 (-0.21%)8.34 - 9.510.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - LMGDX

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 a global fund that invests in issuers located throughout the world, including in emerging countries. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return-0.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure4 Years
Fund Inception07/10/2012

Trailing Total Returns - LMGDX

as of 06/30/2016
TimeframeLMGDXS&P 500World Bond
1 Month4.19%0.26%2.17%
3 Month3.28%2.46%2.25%
1 Year9.11%3.99%4.77%
3 Year1.01%11.66%2.08%
5 Year--12.10%1.91%
10 Year--7.42%4.46%
Since Inception-0.98%10.45%--

Sector Allocation - LMGDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LMGDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$9.36M
Total Stock Holdings0
Total Bond Holdings67

Bond Credit Quality - LMGDX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - LMGDX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 3.625%--7.33%
US Treasury Note 3.625%--5.75%
US Treasury Bond 3.375%--4.40%
Japan (30 Year Issue) Sr Unsecured 03/44 1.7--4.04%
Japan(Govt Of) 0.8%--3.72%
US Treasury Note 2.5%--3.51%
Japan (10 Yr Issue) Sr Unsecured 03/24 0.6--2.98%
United Kingdom (Government Of) 4.5%--2.84%
United Kingdom (Government Of) 4.25%--2.78%
Mex Bonos Desarr Fix Rt Bonds 06/21 6.5--2.59%

Valuation & Growth - LMGDX

as of 06/30/2016
ValuationLMGDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LMGDX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LMGDX, 3 Year Avg

Pretax Return1.01%
Tax-adjusted Return0.93%
Tax Cost Ratio0.07%
Potential Cap Gains1.78%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.

How do your investments compare?

Use Quicken Premier 2016 to track stocks and manage your entire portfolio.

View all your investments in one place

Track and analyze portfolio performance

Balance your portfolio with one click

Free Shipping