Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 03/27/2024
$13.17
$0.01
YTD Returns w/o sales charge as of 03/27/2024
2.07%
Overall Morningstar RatingsEmerging Markets Bond
as of 02/29/2024
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class I share 4, 4 and 5 stars among 225, 212 and 114 Emerging Markets Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/29/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
7.00% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.67% | 4.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
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.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $28.08 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.24%
- Fund Net Expense Ratio
- 0.85%
- Number of Holdings
- 147
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 0.97% | 7.43% | -1.19% | 2.05% | 3.54% | 3.71% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 0.21% | 10.18% | -2.06% | 0.94% | 2.23% | - |
J.P. Morgan CEMBI Broad Diversified Index | 1.31% | 8.99% | -0.67% | 2.69% | 3.69% | 3.85% |
w/ sales charge | 0.97% | 7.43% | -1.19% | 2.05% | 3.54% | 3.71% |
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 7.09% | 7.09% | -1.64% | 2.76% | 3.67% | 3.67% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.03% | 11.03% | -2.80% | 1.93% | 2.24% | - |
J.P. Morgan CEMBI Broad Diversified Index | 9.08% | 9.08% | -1.15% | 3.19% | 3.77% | 3.77% |
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Country | Assets |
---|---|
China | |
India | |
Brazil | |
Mexico | |
Macau | |
Chile | |
Turkey | |
Indonesia | |
Saudi Arabia | |
South Korea | |
Israel | |
Colombia | |
Thailand | |
United Arab Emirates | |
United Kingdom | |
Peru | |
Qatar | |
Taiwan | |
Kazakhstan | |
South Africa | |
Philippines | |
Malaysia | |
Argentina | |
Kuwait | |
Paraguay | |
Panama | |
Singapore | |
Supra-National | |
United States | |
Ukraine | |
Zambia | |
Ghana | |
Dominican Republic | |
Egypt | |
Morocco | |
Nigeria | |
Guatemala |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Assets |
---|---|
Asia | |
Latin America | |
Middle East/Africa | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 02/29/2024 View Portfolio
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
<BBB | |
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.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.67% | 4.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 0.97% | 7.43% | -1.19% | 2.05% | 3.54% | 3.71% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 0.21% | 10.18% | -2.06% | 0.94% | 2.23% | - |
J.P. Morgan CEMBI Broad Diversified Index | 1.31% | 8.99% | -0.67% | 2.69% | 3.69% | 3.85% |
w/ sales charge | 0.97% | 7.43% | -1.19% | 2.05% | 3.54% | 3.71% |
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 7.09% | 7.09% | -1.64% | 2.76% | 3.67% | 3.67% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.03% | 11.03% | -2.80% | 1.93% | 2.24% | - |
J.P. Morgan CEMBI Broad Diversified Index | 9.08% | 9.08% | -1.15% | 3.19% | 3.77% | 3.77% |
Fund Expense Ratio :
Gross 1.24%
Net 0.85%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | J.P. Morgan CEMBI Broad Diversified Index |
---|
2023 | 7.09% | 9.08% |
2022 | -11.02% | -12.26% |
2021 | -0.14% | 0.91% |
2020 | 5.90% | 7.13% |
2019 | 13.69% | 13.09% |
2018 | -3.46% | -1.65% |
2017 | 8.84% | 7.96% |
2016 | 9.18% | 9.65% |
2015 | 1.98% | 1.30% |
2014 | 6.97% | 4.96% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.16% | 0.70% | -0.70% | 5.87% |
2022 | -7.82% | -7.08% | -2.06% | 6.07% |
2021 | -1.54% | 1.89% | 0.36% | -0.81% |
2020 | -13.02% | 12.16% | 2.89% | 5.50% |
2019 | 5.40% | 3.63% | 1.43% | 2.61% |
2018 | -1.45% | -2.98% | 1.63% | -0.66% |
2017 | 3.41% | 1.81% | 2.64% | 0.72% |
2016 | 4.50% | 3.58% | 2.86% | -1.94% |
2015 | 2.19% | 1.01% | -1.52% | 0.32% |
2014 | 2.80% | 4.81% | 0.35% | -1.07% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
Sovereign | |
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 02/29/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
<BBB | |
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 02/29/2024
- Total Net Assets
- $28.08 M
- Average Life
- 8.01 Years
- Average Maturity
- 8.38 Years
- Average Modified Duration
- 4.19 Years
- Number of Issues
- 147
- Average Yield to Maturity
- 7.00%
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.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Holding | Coupon | Maturity | Assets |
---|
TSMC Global Ltd | 2.250% | 04/23/2031 | 2.4% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 2.0% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.5% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 1.4% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 1.4% |
MISC Capital Two Labuan Ltd | 3.750% | 04/06/2027 | 1.4% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.4% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 1.3% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 1.3% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 1.3% |
Holding | Coupon | Maturity | Assets |
---|
TSMC Global Ltd | 2.250% | 04/23/2031 | 2.5% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 2.0% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.5% |
Standard Chartered PLC | 6.301% | 01/09/2029 | 1.5% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 1.5% |
MISC Capital Two Labuan Ltd | 3.750% | 04/06/2027 | 1.4% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.4% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 1.4% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 1.3% |
CK Hutchison International 21 Ltd | 2.500% | 04/15/2031 | 1.3% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 1.2% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 1.2% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 1.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 1.1% |
BOC Aviation USA Corp | 4.875% | 05/03/2033 | 1.1% |
Hanwha Energy USA Holdings Corp | 4.125% | 07/05/2025 | 1.1% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2172 | 1.1% |
Adani Transmission Step-One Ltd | 4.000% | 08/03/2026 | 1.0% |
QNB Finance Ltd | 2.750% | 02/12/2027 | 1.0% |
Korea Midland Power Co Ltd | 1.250% | 08/09/2026 | 1.0% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 1.0% |
Meituan | 3.050% | 10/28/2030 | 0.9% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.9% |
Bangkok Bank PCL/Hong Kong | 3.466% | 09/23/2036 | 0.9% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.9% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.9% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.9% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.8% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.8% |
DP World Ltd/United Arab Emirates | 6.850% | 07/02/2037 | 0.8% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.8% |
Turkiye Vakiflar Bankasi TAO | 9.000% | 10/12/2028 | 0.8% |
Continuum Energy Aura Pte Ltd | 9.500% | 02/24/2027 | 0.8% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.8% |
TMS Issuer Sarl | 5.780% | 08/23/2032 | 0.8% |
Multibank Inc | 7.750% | 02/03/2028 | 0.8% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.8% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.8% |
Gold Fields Orogen Holdings BVI Ltd | 6.125% | 05/15/2029 | 0.7% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.7% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.7% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.7% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.7% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.7% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.7% |
Sands China Ltd | 5.375% | 08/08/2025 | 0.7% |
Wynn Macau Ltd | 4.500% | 03/07/2029 | 0.7% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.7% |
Korea Electric Power Corp | 5.375% | 07/31/2026 | 0.7% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.7% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.7% |
Sands China Ltd | 5.650% | 08/08/2028 | 0.7% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.7% |
Banco Mercantil del Norte SA/Grand Cayman | 6.750% | 09/27/2172 | 0.7% |
KazMunayGas National Co JSC | 5.375% | 04/24/2030 | 0.7% |
Saudi Electricity Sukuk Programme Co | 5.684% | 04/11/2053 | 0.7% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.7% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.7% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.7% |
Jollibee Worldwide Pte Ltd | 3.900% | 07/23/2172 | 0.7% |
MHP SE | 7.750% | 05/10/2024 | 0.7% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.7% |
First Abu Dhabi Bank PJSC | 4.500% | 04/05/2172 | 0.7% |
Colbun SA | 3.950% | 10/11/2027 | 0.7% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.7% |
Banco de Credito e Inversiones SA | 3.500% | 10/12/2027 | 0.7% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.7% |
San Miguel Corp | 5.500% | 01/29/2173 | 0.7% |
Sitios Latinoamerica SAB de CV | 5.375% | 04/04/2032 | 0.7% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.7% |
JSW Steel Ltd | 3.950% | 04/05/2027 | 0.7% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.7% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 0.7% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.7% |
SMC Global Power Holdings Corp | 5.950% | 05/05/2172 | 0.7% |
Hana Bank | 3.500% | 04/19/2172 | 0.7% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.7% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.7% |
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 0.7% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.7% |
Prosus NV | 3.257% | 01/19/2027 | 0.7% |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 4.050% | 04/27/2026 | 0.7% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.7% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.7% |
NBK SPC Ltd | 1.625% | 09/15/2027 | 0.7% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.7% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.7% |
Inversiones CMPC SA | 3.850% | 01/13/2030 | 0.7% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.7% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.7% |
InRetail Consumer | 3.250% | 03/22/2028 | 0.7% |
YPF SA | 6.950% | 07/21/2027 | 0.6% |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 3.500% | 08/02/2028 | 0.6% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.6% |
Telecomunicaciones Digitales SA | 4.500% | 01/30/2030 | 0.6% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.6% |
Ooredoo International Finance Ltd | 2.625% | 04/08/2031 | 0.6% |
Weibo Corp | 3.375% | 07/08/2030 | 0.6% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.6% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.6% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.6% |
OCP SA | 3.750% | 06/23/2031 | 0.6% |
Thaioil Treasury Center Co Ltd | 2.500% | 06/18/2030 | 0.6% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.6% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.6% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.6% |
QatarEnergy | 2.250% | 07/12/2031 | 0.6% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.6% |
Prosus NV | 3.061% | 07/13/2031 | 0.6% |
Industrias Penoles SAB de CV | 4.750% | 08/06/2050 | 0.6% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.6% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.6% |
YPF SA | 9.500% | 01/17/2031 | 0.5% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.5% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.5% |
Teva Pharmaceutical Finance Netherlands III BV | 4.100% | 10/01/2046 | 0.5% |
Hyundai Capital America | 5.680% | 06/26/2028 | 0.5% |
Prosus NV | 3.832% | 02/08/2051 | 0.5% |
Nakilat Inc | 6.267% | 12/31/2033 | 0.5% |
BOI Finance BV | 7.500% | 02/16/2027 | 0.4% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.4% |
Southern Copper Corp | 5.250% | 11/08/2042 | 0.3% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.3% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.3% |
Leviathan Bond Ltd | 6.750% | 06/30/2030 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Petrobras Global Finance BV | 6.500% | 07/03/2033 | 0.2% |
PDD Holdings Inc | 0.000% | 12/01/2025 | 0.2% |
Country Garden Holdings Co Ltd | 3.300% | 01/12/2031 | 0.1% |
Mosaic Co/The | 0.000% | - | 0.1% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2024 | 0.1% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.1% |
US 10YR NOTE (CBT)Mar24 | 0.000% | 03/28/2024 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
Ronshine China Holdings Ltd | 8.100% | 06/09/2023 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
EURO-BOBL FUTURE Mar24 | 0.000% | 03/11/2024 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Sberbank of Russia Via SB Capital SA | 5.250% | 05/23/2023 | 0.0% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | -0.2% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.2% |
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
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0.11631
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.05918 | $13.08 |
Daily | Daily | 01/31/2024 | $0.05713 | $13.04 |
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 |
---|---|---|
Daily | Daily | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/30/2018 | 07/31/2018 | - | $0.0292 | $0.0292 | $14.77 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.24% | 0.85% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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