LDMQX | Emerging Markets Bond Class R2 | Lord Abbett

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Emerging Markets Bond

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Summary

Summary

What is the Emerging Markets Bond Fund?

The fund seeks to deliver a high total return by primarily investing in debt securities that are tied economically to emerging market countries.

Fund Basicsas of 03/28/2024

Total Net Assets
$114.11 M
Inception Date
Dividend Frequency
-
Number of Holdings
217
Region Assets
Latin America
Middle East/Africa
Asia
Europe
North America

Credit Quality Distribution as of 03/28/2024

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Senior Managing Director, Portfolio Manager

23 Years of Industry Experience

Supported By 84 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Portfolio

Portfolio

Type Assets
Sovereign
High Yield Corporate
Investment Grade Corporate
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 03/28/2024

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Details as of 03/28/2024

Total Net Assets
$114.11 M
Average Effective Duration
6.21 Years
Average Life
11.05 Years
Average Maturity
12.66 Years
Average Modified Duration
6.25 Years
Number of Issues
217

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.

Holding Coupon Maturity Assets
Saudi Government International Bond 3.450% 02/02/2061 1.7%
Indonesia Government International Bond 1.850% 03/12/2031 1.6%
Brazilian Government International Bond 6.125% 03/15/2034 1.4%
Peruvian Government International Bond 3.000% 01/15/2034 1.4%
Egypt Government International Bond 7.600% 03/01/2029 1.3%
Brazilian Government International Bond 7.125% 05/13/2054 1.3%
Republic of South Africa Government International Bond 4.300% 10/12/2028 1.2%
Colombia Government International Bond 5.000% 06/15/2045 1.1%
Turkiye Government International Bond 7.625% 05/15/2034 1.1%
QatarEnergy 2.250% 07/12/2031 1.1%
% of Total Assets 13.2%
Holding Coupon Maturity Assets
Saudi Government International Bond3.450% 02/02/20611.7%
Indonesia Government International Bond1.850% 03/12/20311.6%
Brazilian Government International Bond6.125% 03/15/20341.4%
Peruvian Government International Bond3.000% 01/15/20341.4%
Brazilian Government International Bond7.125% 05/13/20541.3%
Egypt Government International Bond7.600% 03/01/20291.3%
Republic of South Africa Government International Bond4.300% 10/12/20281.3%
Colombia Government International Bond5.000% 06/15/20451.1%
QatarEnergy2.250% 07/12/20311.1%
Turkiye Government International Bond7.625% 05/15/20341.1%
Colombia Government International Bond7.500% 02/02/20341.1%
Egypt Government International Bond7.300% 09/30/20331.0%
OmGrid Funding Ltd5.196% 05/16/20271.0%
Nigeria Government International Bond6.500% 11/28/20271.0%
Chile Government International Bond4.950% 01/05/20361.0%
Dominican Republic International Bond4.500% 01/30/20301.0%
Oman Government International Bond6.750% 01/17/20480.9%
Eskom Holdings SOC Ltd7.125% 02/11/20250.9%
Republic of South Africa Government International Bond5.750% 09/30/20490.9%
Mexico Government International Bond5.000% 05/07/20290.9%
Mexico Government International Bond6.338% 05/04/20530.9%
Turkiye Government International Bond5.750% 05/11/20470.8%
Petroleos Mexicanos6.840% 01/23/20300.8%
Mexico Government International Bond6.000% 05/07/20360.8%
Bahrain Government International Bond7.000% 01/26/20260.8%
EDO Sukuk Ltd5.875% 09/21/20330.8%
ROP Sukuk Trust5.045% 06/06/20290.8%
Petronas Capital Ltd3.404% 04/28/20610.8%
Empresa Nacional del Petroleo3.450% 09/16/20310.8%
Qatar Government International Bond4.400% 04/16/20500.7%
Peruvian Government International Bond1.862% 12/01/20320.7%
Petronas Capital Ltd2.480% 01/28/20320.7%
Nigeria Government International Bond7.375% 09/28/20330.7%
Oman Government International Bond6.250% 01/25/20310.7%
Banco do Brasil SA/Cayman3.250% 09/30/20260.7%
Reliance Industries Ltd2.875% 01/12/20320.7%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.7%
Ecuador Government International Bond0.000% 07/31/20400.7%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.7%
Angolan Government International Bond8.250% 05/09/20280.7%
Bahrain Government International Bond7.500% 02/12/20360.6%
Panama Government International Bond2.252% 09/29/20320.6%
Abu Dhabi Government International Bond3.125% 09/30/20490.6%
Freeport Indonesia PT4.763% 04/14/20270.6%
Ecopetrol SA8.625% 01/19/20290.6%
Egypt Government International Bond7.903% 02/21/20480.6%
Bahrain Government International Bond7.500% 09/20/20470.6%
Eskom Holdings SOC Ltd6.350% 08/10/20280.6%
Ecopetrol SA8.375% 01/19/20360.6%
El Salvador Government International Bond7.650% 06/15/20350.6%
Comision Federal de Electricidad3.875% 07/26/20330.6%
Philippine Government International Bond2.650% 12/10/20450.6%
Dominican Republic International Bond5.300% 01/21/20410.6%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.000% 06/30/20500.6%
QazaqGaz NC JSC4.375% 09/26/20270.5%
Ecuador Government International Bond0.000% 07/31/20350.5%
Guatemala Government Bond4.375% 06/05/20270.5%
WE Soda Investments Holding PLC9.375% 02/14/20310.5%
Paraguay Government International Bond5.400% 03/30/20500.5%
Standard Chartered PLC7.875% 09/08/21720.5%
Turkiye Ihracat Kredi Bankasi AS9.000% 01/28/20270.5%
Petroleos Mexicanos6.750% 09/21/20470.5%
EIG Pearl Holdings Sarl3.545% 08/31/20360.5%
Chile Government International Bond5.330% 01/05/20540.5%
BBVA Bancomer SA/Texas8.125% 01/08/20390.5%
Panama Government International Bond3.870% 07/23/20600.5%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 07/10/20360.5%
Aegea Finance Sarl9.000% 01/20/20310.5%
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL5.250% 04/27/20290.5%
Cosan Luxembourg SA7.250% 06/27/20310.5%
Bapco Energies BSCC7.625% 11/07/20240.5%
CIBANCO SA Institucion de Banca Multiple Trust CIB/33324.375% 07/22/20310.5%
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par4.050% 04/27/20260.5%
Bangkok Bank PCL/Hong Kong3.733% 09/25/20340.5%
GC Treasury Center Co Ltd2.980% 03/18/20310.5%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.5%
KSA Sukuk Ltd2.250% 05/17/20310.5%
Standard Chartered PLC6.301% 01/09/20290.5%
China Construction Bank Corp2.450% 06/24/20300.5%
BOC Aviation USA Corp4.875% 05/03/20330.5%
United Overseas Bank Ltd2.000% 10/14/20310.5%
Hunt Oil Co of Peru LLC Sucursal Del Peru8.550% 09/18/20330.5%
Minejesa Capital BV5.625% 08/10/20370.5%
MGM China Holdings Ltd4.750% 02/01/20270.5%
Istanbul Metropolitan Municipality10.500% 12/06/20280.5%
Studio City Co Ltd7.000% 02/15/20270.5%
Wynn Macau Ltd5.625% 08/26/20280.5%
Sands China Ltd5.125% 08/08/20250.5%
Multibank Inc7.750% 02/03/20280.5%
Ivory Coast Government International Bond6.375% 03/03/20280.5%
Dominican Republic International Bond5.875% 01/30/20600.5%
Comision Federal de Electricidad3.348% 02/09/20310.5%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.5%
QatarEnergy3.300% 07/12/20510.5%
Serbia International Bond6.250% 05/26/20280.5%
Nigeria Government International Bond8.250% 09/28/20510.4%
Costa Rica Government International Bond5.625% 04/30/20430.4%
Sweihan PV Power Co PJSC3.625% 01/31/20490.4%
Trinidad & Tobago Government International Bond5.950% 01/14/20310.4%
Sri Lanka Government International Bond5.875% 07/25/20220.4%
Turkiye Ihracat Kredi Bankasi AS7.500% 02/06/20280.4%
Ukraine Government International Bond7.375% 09/25/20340.4%
Corp Nacional del Cobre de Chile6.300% 09/08/20530.4%
Angolan Government International Bond9.125% 11/26/20490.4%
Paraguay Government International Bond5.850% 08/21/20330.4%
NBK Tier 1 Financing 2 Ltd4.500% 05/27/21720.4%
UAE INTERNATIONAL GOVERNMENT BOND3.250% 10/19/20610.4%
Morocco Government International Bond3.000% 12/15/20320.4%
Costa Rica Government International Bond6.550% 04/03/20340.4%
Colombia Government International Bond4.125% 05/15/20510.4%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.4%
Argentine Republic Government International Bond0.000% 01/09/20380.4%
Jordan Government International Bond5.850% 07/07/20300.4%
Qatar Government International Bond4.400% 04/16/20500.4%
Ghana Government International Bond6.375% 02/11/20270.4%
Argentine Republic Government International Bond0.000% 07/09/20410.4%
Indian Railway Finance Corp Ltd2.800% 02/10/20310.4%
Finance Department Government of Sharjah3.625% 03/10/20330.4%
Prosus NV3.832% 02/08/20510.4%
Egypt Government International Bond8.750% 09/30/20510.4%
Republic of Kenya Government International Bond6.300% 01/23/20340.4%
Uruguay Government International Bond5.750% 10/28/20340.4%
Republic of Poland Government International Bond5.500% 04/04/20530.4%
El Salvador Government International Bond8.250% 04/10/20320.4%
Adani Ports & Special Economic Zone Ltd3.100% 02/02/20310.4%
Huarong Finance 2019 Co Ltd4.500% 05/29/20290.4%
Kazakhstan Government International Bond4.875% 10/14/20440.3%
Petroleos Mexicanos6.700% 02/16/20320.3%
Hungary Government International Bond3.125% 09/21/20510.3%
Alfa Desarrollo SpA4.550% 09/27/20510.3%
Mexico Government International Bond3.771% 05/24/20610.3%
Ecopetrol SA5.875% 11/02/20510.3%
Romanian Government International Bond2.625% 12/02/20400.3%
Turkiye Vakiflar Bankasi TAO9.000% 10/12/20280.3%
AI Candelaria Spain SA5.750% 06/15/20330.3%
Sri Lanka Government International Bond5.750% 04/18/20230.3%
Yapi ve Kredi Bankasi AS9.250% 01/17/20340.3%
Pakistan Government International Bond6.000% 04/08/20260.3%
Adani Green Energy Ltd4.375% 09/08/20240.3%
Meituan3.050% 10/28/20300.3%
Morocco Government International Bond4.000% 12/15/20500.3%
YPF SA9.500% 01/17/20310.3%
YPF Energia Electrica SA10.000% 07/25/20260.3%
Banco Internacional del Peru SAA Interbank3.250% 10/04/20260.3%
Rumo Luxembourg Sarl5.250% 01/10/20280.3%
Rede D'or Finance Sarl4.500% 01/22/20300.3%
Jollibee Worldwide Pte Ltd3.900% 07/23/21720.3%
Royal Capital BV5.000% 05/05/21720.3%
Gaci First Investment Co4.875% 02/14/20350.3%
Bukit Makmur Mandiri Utama PT7.750% 02/10/20260.3%
Continuum Energy Aura Pte Ltd9.500% 02/24/20270.3%
Republic of Uzbekistan International Bond7.850% 10/12/20280.3%
Pertamina Persero PT5.625% 05/20/20430.3%
MDGH GMTN RSC Ltd5.500% 04/28/20330.3%
Hungary Government International Bond6.125% 05/22/20280.3%
KSA Sukuk Ltd5.268% 10/25/20280.3%
Zambia Government International Bond8.500% 04/14/20240.3%
Ghana Government International Bond8.627% 06/16/20490.3%
Inversiones CMPC SA6.125% 02/26/20340.3%
Venezuela Government International Bond12.750% 08/23/20490.3%
Trust Fibra Uno7.375% 02/13/20340.3%
Senegal Government International Bond6.250% 05/23/20330.3%
Bank Leumi Le-Israel BM5.125% 07/27/20270.3%
Sri Lanka Government International Bond7.550% 03/28/20300.3%
MDGH GMTN RSC Ltd5.875% 05/01/20340.3%
MHP Lux SA6.950% 04/03/20260.3%
Medco Maple Tree Pte Ltd8.960% 04/27/20290.3%
Kosmos Energy Ltd7.750% 05/01/20270.2%
CSN Inova Ventures6.750% 01/28/20280.2%
Banco Continental SAECA2.750% 12/10/20250.2%
Export-Import Bank of India5.500% 01/18/20330.2%
Romanian Government International Bond4.000% 02/14/20510.2%
Romanian Government International Bond6.000% 05/25/20340.2%
Pakistan Government International Bond7.375% 04/08/20310.2%
Bermuda Government International Bond2.375% 08/20/20300.2%
Senegal Government International Bond6.750% 03/13/20480.2%
OCP SA5.125% 06/23/20510.2%
Indika Energy Capital IV Pte Ltd8.250% 10/22/20250.2%
Argentine Republic Government International Bond0.000% 07/09/20350.2%
Petroleos Mexicanos6.490% 01/23/20270.2%
MHP SE7.750% 05/10/20240.2%
Ivory Coast Government International Bond6.125% 06/15/20330.2%
Republic of Kenya Government International Bond9.750% 02/16/20310.2%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT5.450% 05/15/20300.2%
AI Candelaria Spain SA7.500% 12/15/20280.2%
Saudi Electricity Sukuk Programme Co5.684% 04/11/20530.2%
Ghana Government International Bond8.625% 04/07/20340.2%
Uruguay Government International Bond4.975% 04/20/20550.2%
Guatemala Government Bond3.700% 10/07/20330.2%
IRB INFRASTRUCTURE DEVELOPERS7.110% 03/11/20320.2%
Banco de Credito e Inversiones SA8.750% 08/08/21720.2%
Azul Secured Finance LLP11.930% 08/28/20280.2%
Bank Gospodarstwa Krajowego5.375% 05/22/20330.2%
Jordan Government International Bond7.500% 01/13/20290.2%
Perusahaan Penerbit SBSN Indonesia III4.700% 06/06/20320.2%
Qatar Government International Bond5.103% 04/23/20480.2%
Benin Government International Bond7.960% 02/13/20380.2%
Petronas Energy Canada Ltd2.112% 03/23/20280.2%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT5.800% 05/15/20500.2%
Guatemala Government Bond6.125% 06/01/20500.2%
Bank Leumi Le-Israel BM3.275% 01/29/20310.2%
CITGO Petroleum Corp8.375% 01/15/20290.2%
Senegal Government International Bond5.375% 06/08/20370.2%
Republic of Azerbaijan International Bond3.500% 09/01/20320.2%
Petroleos de Venezuela SA9.000% 11/17/20490.1%
Republic of Kenya Government International Bond8.250% 02/28/20480.1%
Lebanon Government International Bond6.650% 02/26/20300.1%
Mexican Bonos7.750% 05/29/20310.1%
US LONG BOND(CBT) Jun240.000% 06/28/20240.1%
US 10YR NOTE (CBT)Jun240.000% 06/28/20240.0%
EURO-BUND FUTURE Mar240.000% 03/11/20240.0%
EURO-BUXL 30Y BND Mar240.000% 03/11/20240.0%
FX USD/EUR 05/240.000% 05/22/20240.0%
US 2YR NOTE (CBT) Jun240.000% 07/03/20240.0%
US 5YR NOTE (CBT) Jun240.000% 07/03/20240.0%
US 10yr Ultra Fut Jun240.000% 06/28/20240.0%
US ULTRA BOND CBT Jun240.000% 06/28/2024-0.1%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
04/29/2024 04/30/2024 04/30/2024
05/30/2024 05/31/2024 05/31/2024
06/29/2024 06/30/2024 06/30/2024
07/30/2024 07/31/2024 07/31/2024
08/30/2024 08/31/2024 08/31/2024
09/29/2024 09/30/2024 09/30/2024
10/30/2024 10/31/2024 10/31/2024
11/29/2024 11/30/2024 11/30/2024
12/30/2024 12/31/2024 12/31/2024

Fees & Expenses

Fees & Expenses

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

Effective August 1, 2018, the Fund changed its name from Lord Abbett Emerging Markets Currency Fund to Lord Abbett Emerging Markets Bond Fund and transitioned its investment approach from an emerging market currency-oriented strategy to a strategy of investing in a diversified portfolio of emerging market corporate and sovereign bonds. Therefore, the performance and the characteristics for the periods prior to August 1, 2018 are not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. Investing in the bond market is also subject to issuer, call, and inflation risk; investments may be worth more or less than the original cost when redeemed. Bonds issued or guaranteed by foreign governments and governmental entities (commonly referred to as ''sovereign debt'') present risks not associated with investments in other types of bonds. The sovereign government or governmental entity issuing or guaranteeing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. The securities markets of emerging market countries tend to be less liquid, especially subject to greater price volatility, have a smaller market capitalization, have less government regulation and may not be subject to as extensive and frequent accounting, financial and other reporting requirements as securities markets in more developed countries. Further, investing in the securities of issuers located in certain emerging countries may present a greater risk of loss resulting from problems in security registration and custody or substantial economic or political disruptions. The Fund may invest substantially in derivatives, which are subject to certain risks such as liquidity, market, and counterparty risk and the risk that a position could not be closed when most advantageous. Investing in derivatives could cause the Fund to lose more than the amount invested. High-yield, lower-rated securities involve greater credit risk, price volatility, illiquidity, and default risk than higher-rated securities. These factors can affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

The net expense ratio for Class F takes into account a contractual fee waiver/expense reimbursement that currently is scheduled to remain in place through 04/30/2020. For periods when fees and expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Emerging Markets Bond Index Global (EMBI® Global): The EMBI Global tracks returns for the US dollar-denominated debt intruments issued by emerging market soverign and quasi-sovereign entities:Brady bonds, loans, Eurobonds.

 

The Emerging Markets Bond Index Global Diversified (EMBI® Global Diversified): The EMBI Global Diversified is a uniquely-weighted version of the EMBI Global. It limits the weights of those index countries with larger debt stocks by only including specified portions of these countries' eligible current face amounts of debt outstanding. The countries covered in the EMBI Global Diversified are identical to those covered by the EMBI Global. 

 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

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