LIFNX: Mondrian International Government Fixed Income Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Mondrian International Govt Fxd Inc

LIFNX - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $24.2 M
  • Holdings in Top 10 46.8%

52 WEEK LOW AND HIGH

$10.47
$9.02
$10.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare LIFNX to Popular International Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$21.49

+0.19%

$13.84 B

1.86%

$0.40

6.07%

-

$10.70

0.00%

$4.47 B

-

$0.22

1.13%

-

$7.15

+0.14%

$4.43 B

3.20%

$0.23

4.08%

-

$10.20

-0.10%

$3.57 B

-

-

-

$5.63

+0.54%

$2.72 B

3.30%

$0.18

0.90%

-

LIFNX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Mondrian International Government Fixed Income Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Nov 02, 2007
  • Shares Outstanding
    2350134
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Wakefield

Fund Description

The fund is an international fund that invests primarily in fixed income securities of foreign governments or other 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 invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities issued by governments, government agencies or instrumentalities including government-sponsored entities and supra-national entities. The fund is non-diversified.


LIFNX - Performance

Return Ranking - Trailing

Period LIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -13.9% 11.0% 6.31%
1 Yr 6.5% -8.6% 8.4% 8.25%
3 Yr 5.0%* -1.4% 5.8% 4.71%
5 Yr 4.5%* 0.1% 6.3% 19.89%
10 Yr 0.7%* -1.8% 4.4% 86.27%

* Annualized

Return Ranking - Calendar

Period LIFNX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -0.6% 14.8% 89.11%
2018 N/A -15.3% -0.2% N/A
2017 N/A -44.4% 14.4% N/A
2016 N/A -49.7% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

Total Return Ranking - Trailing

Period LIFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -13.9% 11.0% 6.31%
1 Yr 6.5% -9.5% 8.4% 7.28%
3 Yr 5.0%* -1.7% 5.8% 4.19%
5 Yr 4.5%* 0.0% 6.3% 17.20%
10 Yr 0.7%* -1.8% 4.4% 85.62%

* Annualized

Total Return Ranking - Calendar

Period LIFNX Return Category Return Low Category Return High Rank in Category (%)
2019 1.4% -0.6% 14.8% 89.11%
2018 N/A -15.3% 3.8% N/A
2017 N/A 0.0% 14.4% N/A
2016 N/A -3.8% 14.0% N/A
2015 N/A -28.1% -0.9% N/A

NAV & Total Return History


LIFNX - Holdings

Concentration Analysis

LIFNX Category Low Category High LIFNX % Rank
Net Assets 24.2 M 68.9 K 13.8 B 91.90%
Number of Holdings 48 3 3771 94.76%
Net Assets in Top 10 11.3 M -655 M 2.26 B 74.29%
Weighting of Top 10 46.82% 4.2% 100.0% 22.66%

Top 10 Holdings

  1. Japan (Government Of) 0.3% 5.20%
  2. Japan (Government Of) 1.6% 5.01%
  3. Japan(Govt Of) 1.6% 4.84%
  4. European Financial Stability Facility (EFSF) 0.95% 4.83%
  5. European Financial Stability Facility (EFSF) 0.95% 4.83%
  6. European Financial Stability Facility (EFSF) 0.95% 4.83%
  7. European Financial Stability Facility (EFSF) 0.95% 4.83%
  8. European Financial Stability Facility (EFSF) 0.95% 4.83%
  9. European Financial Stability Facility (EFSF) 0.95% 4.83%
  10. European Financial Stability Facility (EFSF) 0.95% 4.83%

Asset Allocation

Weighting Return Low Return High LIFNX % Rank
Bonds
98.00% 0.00% 253.77% 18.10%
Convertible Bonds
1.10% 0.00% 10.51% 58.57%
Cash
0.91% -158.01% 70.41% 79.05%
Stocks
0.00% -0.10% 34.21% 75.24%
Preferred Stocks
0.00% 0.00% 2.21% 69.52%
Other
0.00% -8.70% 100.00% 62.86%

LIFNX - Expenses

Operational Fees

LIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.18% 27.52% 53.66%
Management Fee 0.50% 0.00% 2.08% 38.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

LIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 5.00% 440.00% 19.42%

LIFNX - Distributions

Dividend Yield Analysis

LIFNX Category Low Category High LIFNX % Rank
Dividend Yield 0.00% 0.00% 4.35% 62.56%

Dividend Distribution Analysis

LIFNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LIFNX Category Low Category High LIFNX % Rank
Net Income Ratio 1.19% -1.05% 8.91% 86.34%

Capital Gain Distribution Analysis

LIFNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LIFNX - Fund Manager Analysis

Managers

David Wakefield


Start Date

Tenure

Tenure Rank

Nov 02, 2007

13.01

13.0%

David Wakefield, CFA, Chief Investment Officer — Global Fixed Income and Currency Team, joined Mondrian in 2001 and serves as a portfolio manager of the Mondrian International Government Fixed Income Fund. Prior to joining the Adviser, Mr. Wakefield was an economic adviser to the Monetary Policy Committee of the Bank of England, and an economic adviser to the U.K. Treasury Department, specializing in inflation forecasting in both positions. Mr. Wakefield has a BSc and an MSc in Economics from the University of Warwick. Mr. Wakefield is a CFA Charterholder and a member of the CFA Institute.

Matthew Day


Start Date

Tenure

Tenure Rank

Jul 29, 2012

8.26

8.3%

Matthew Day, Senior Portfolio Manager, joined the Mondrian Global Fixed Income & Currency Team in 2007 and serves as a portfolio manager of the Mondrian International Government Fixed Income Fund. Prior to joining the firm, Mr. Day worked at Buck Consultants in their investment and actuarial divisions, specializing in the development of stochastic asset and liability models for U.K. pension schemes. At Mondrian, Mr. Day has a quantitative research focus and is responsible for the continuing development of the company’s proprietary inflation and mortgage backed securities models. Mr. Day has a BSc in Economics with Actuarial Studies from the University of Southampton and is a Fellow of the Institute of Actuaries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 26.9 6.92 1.67
Continue to site >
Trending ETFs