Laudus Mondrian Intl Govt Fxd Inc Instl

The investment seeks long-term total return consistent with its value-oriented investment approach.
The fund will invest at least 80% of its net assets in fixed income securities. It invests primarily in fixed income securities that may also provide the potential for capital appreciation. The fund is an international fund that invests primarily in issuers that are organized, have a majority of their assets or derive most of their operating income outside of the United States. Under normal circumstances, it intends to invest in securities which are denominated in foreign currencies. The fund is non-diversified.

Key stats

Management firm  Laudus Funds
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Laudus
Fund currency  USD
Launch Date  2007-11-02
ISIN  US51855Q6558
SEDOL  B290PJ8
Manager 1 Name  David Wakefield
Manager 2 Name  Christopher Moth
Fund Strategy  World Bond
Benchmark  Citi WGBI NonUSD USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.81%
Return - 2 Months  -3.73 %
Return - 3 Months  -4.94%
Return - 6 Months  -2.75 %
Return - 9 months  -0.47 %
Return - 12 Months  -1.80%
Annualized return 24 months  -5.77 %
Annualized return 36 months  -2.64 %
Annualized return 48 months  -1.20 %
Annualized return 60 months  0.29 %
Annualized return since Inception  3.29%
Return YTD  -0.47%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $100
Maximum Managment Charge  0.60 %
Exit charge  2.00 %

Contact

Contact Address  Laudus Funds
Contact Address 2  PO Box 8032
Contact Address 3  Boston MA 02266
Contact city  Boston
Contact country  United States
Fund Admin Group  Laudus Funds
Web Address  www.laudus.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-10-17
Pre-tax nav  10.78
Price change  $-0.05
Price change (percentage)  -0.46 %

Funds Disclaimer

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Ratings Disclaimer

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