LDMAX | Emerging Markets Bond Fund Class A | Lord Abbett

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Emerging Markets Bond Fund

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In connection with the liquidation of the Fund, the Fund no longer will accept purchase orders or exchange requests as of January 2, 2026.

Daily price w/o sales charge as of 02/13/2026

$4.54

$0.00

YTD Returns w/o sales charge as of 02/13/2026

0.65%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

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.

Yield

Distribution Yield as of 02/13/2026  

4.99%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.55% 4.54%

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.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 01/30/2026

Total Net Assets
$119.07 M
Inception Date
09/30/1988
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.01%
Fund Net Expense Ratio
1.01%
Number of Holdings
-
Minimum Initial Investment
$1,000+

The Fund changed its  investment strategy on June 29, 2007. 

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 0.86% 12.99% 9.62% 2.39% 4.24% 4.23%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 1.16% 13.08% 9.35% 2.49% 4.64% -
J.P. Morgan EMBI Global Diversified Index 0.68% 13.45% 9.70% 2.14% 4.49% -
w/ sales charge -1.32% 10.39% 8.83% 1.92% 4.01% 4.17%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 13.92% 13.92% 10.46% 1.97% 3.91% 4.21%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.60% 13.60% 10.32% 2.08% 4.41% -
J.P. Morgan EMBI Global Diversified Index 14.30% 14.30% 10.60% 1.78% 4.40% -
w/ sales charge 11.27% 11.27% 9.63% 1.51% 3.67% 4.15%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee 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. 

INVESTMENT TEAM

Mila Skulkina
Mila Skulkina, CFA

Senior Managing Director, Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Supported By 107 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Average Yield to Maturity as of

-

Distribution Yield as of 02/13/2026  

4.99%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 4.55% 4.54%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 0.86% 12.99% 9.62% 2.39% 4.24% 4.23%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 1.16% 13.08% 9.35% 2.49% 4.64% -
J.P. Morgan EMBI Global Diversified Index 0.68% 13.45% 9.70% 2.14% 4.49% -
w/ sales charge -1.32% 10.39% 8.83% 1.92% 4.01% 4.17%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 13.92% 13.92% 10.46% 1.97% 3.91% 4.21%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds 13.60% 13.60% 10.32% 2.08% 4.41% -
J.P. Morgan EMBI Global Diversified Index 14.30% 14.30% 10.60% 1.78% 4.40% -
w/ sales charge 11.27% 11.27% 9.63% 1.51% 3.67% 4.15%

Fund Expense Ratio :

Gross 1.01%

Net 1.01%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee 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. 

Year Fund Returns J.P. Morgan EMBI Global Diversified Index
2025 13.92% 14.30%
2024 7.13% 6.54%
2023 10.42% 11.09%
2022 -15.83% -17.78%
2021 -2.81% -1.80%
2020 4.99% 5.26%
2019 15.91% 15.04%
2018 -6.55% -4.26%
2017 10.73% -
2016 5.68% -
2015 -8.95% -
2014 -5.49% -
2013 -3.21% -
2012 10.69% -
2011 -5.87% -
2010 5.79% -
2009 20.53% -
2008 -11.90% -
2007 7.98% -
2006 5.22% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 1.87% 2.89% 5.18% 3.34%
2024 1.87% 0.25% 6.33% -1.33%
2023 1.46% 1.73% -2.14% 9.32%
2022 -8.26% -11.66% -4.44% 8.69%
2021 -4.68% 3.89% -1.14% -0.73%
2020 -15.41% 14.01% 2.11% 6.62%
2019 7.44% 4.28% 0.88% 2.55%
2018 2.56% -7.92% 1.11% -2.12%
2017 5.11% 1.69% 2.25% 1.31%
2016 4.12% 1.75% 2.30% -2.49%
2015 -2.81% 0.13% -7.26% 0.89%
2014 0.91% 2.50% -4.40% -4.42%
2013 -0.12% -3.92% 0.51% 0.34%
2012 7.01% -2.09% 4.16% 1.43%
2011 3.47% 1.91% -9.74% -1.10%
2010 2.31% -5.38% 9.00% 0.26%
2009 -1.24% 13.14% 6.53% 1.26%
2008 2.77% 4.65% -6.46% -12.43%
2007 1.20% -1.31% 4.46% 3.51%
2006 -0.56% 1.93% 1.95% 1.82%
2005 -2.61% -0.81% -1.23% -1.08%
2004 1.64% -3.20% 3.15% 6.80%
2003 2.68% 4.26% 1.07% 4.24%
2002 -0.97% 7.94% 3.19% 4.14%
2001 -1.19% -0.88% 6.04% -1.93%
2000 -1.33% -0.20% -2.37% 3.97%
1999 -4.26% -3.89% 1.44% -2.98%
1998 2.03% 1.15% 5.78% 1.50%
1997 -2.46% 3.00% 1.80% 1.90%
1996 -2.82% 1.29% 3.61% 4.05%
1995 7.90% 3.86% 0.88% 4.25%
1994 -4.16% -0.62% 0.93% 0.45%
1993 5.41% 1.79% 3.16% 0.13%
1992 -3.13% 7.11% 4.32% -2.28%
1991 -1.46% -1.68% 9.21% 8.06%
1990 -2.74% 4.95% 3.37% 6.00%
1989 -1.31% 3.47% 2.33% 5.85%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 01/31/2026

The chart begins on the Fund's inception date of 09/30/1988.

Based on a hypothetical Class A share investment of $10,000 on 09/30/1988 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Coupon Maturity Assets
Saudi Government International Bond 3.450% 02/02/2061 1.5%
Egypt Government International Bond 7.300% 09/30/2033 1.4%
Brazilian Government International Bond 6.125% 03/15/2034 1.4%
Romanian Government International Bond 5.750% 03/24/2035 1.4%
Republic of South Africa Government International Bond 5.750% 09/30/2049 1.4%
Peruvian Government International Bond 3.000% 01/15/2034 1.3%
Indonesia Government International Bond 1.850% 03/12/2031 1.3%
Brazilian Government International Bond 7.250% 01/12/2056 1.2%
Hungary Government International Bond 5.500% 06/16/2034 1.2%
Turkiye Government International Bond 7.625% 05/15/2034 1.1%
% of Total Assets 13.2%
Holding Coupon Maturity Assets
Saudi Government International Bond3.450% 02/02/20611.5%
Egypt Government International Bond7.300% 09/30/20331.4%
Brazilian Government International Bond6.125% 03/15/20341.4%
Romanian Government International Bond5.750% 03/24/20351.4%
Republic of South Africa Government International Bond5.750% 09/30/20491.4%
Peruvian Government International Bond3.000% 01/15/20341.3%
Indonesia Government International Bond1.850% 03/12/20311.3%
Brazilian Government International Bond7.250% 01/12/20561.2%
Hungary Government International Bond5.500% 06/16/20341.2%
Turkiye Government International Bond7.625% 05/15/20341.1%
Panama Government International Bond6.400% 11/14/20341.1%
Argentine Republic Government International Bond0.750% 02/10/20281.1%
Kuwait International Government Bond4.652% 10/09/20351.0%
Colombia Government International Bond7.500% 11/02/20331.0%
Panama Government International Bond2.252% 09/29/20321.0%
Argentine Republic Government International Bond4.125% 01/14/20331.0%
Oman Government International Bond7.375% 10/28/20321.0%
Dominican Republic International Bond4.500% 01/30/20301.0%
Egypt Government International Bond8.625% 02/04/20300.9%
Export-Import Bank of India5.500% 01/18/20330.9%
Petroleos Mexicanos8.750% 10/31/20280.9%
Oman Government International Bond6.750% 01/17/20480.9%
Ecuador Government International Bond6.900% 03/30/20280.9%
Nigeria Government International Bond8.631% 01/13/20360.9%
Ghana Government International Bond5.000% 09/30/20320.9%
Nigeria Government International Bond8.375% 03/24/20290.9%
Ecuador Government International Bond6.900% 03/21/20330.9%
Republic of Poland Government International Bond5.500% 04/04/20530.9%
Turkiye Government International Bond5.750% 05/11/20470.8%
Hungary Government International Bond6.750% 09/23/20550.8%
Mexico Government International Bond6.000% 02/07/20360.8%
Panama Government International Bond3.870% 07/08/20590.8%
Hungary Government International Bond5.250% 06/16/20290.7%
El Salvador Government International Bond7.650% 06/15/20350.7%
Oman Government International Bond6.250% 01/25/20310.7%
Egypt Government International Bond7.903% 02/21/20480.7%
Costa Rica Government International Bond7.300% 03/14/20530.7%
Qatar Government International Bond4.400% 04/16/20500.7%
MDGH GMTN RSC Ltd5.875% 02/01/20340.7%
Argentine Republic Government International Bond5.000% 01/20/20320.7%
Petroleos Mexicanos6.750% 09/21/20470.7%
Corp Nacional del Cobre de Chile3.750% 01/15/20310.7%
Galaxy Pipeline Assets Bidco Ltd3.250% 10/06/20380.7%
Saudi Government International Bond4.750% 01/16/20300.7%
Republic of Uzbekistan International Bond6.947% 05/25/20320.6%
Petroleos Mexicanos6.700% 02/08/20310.6%
Republic of Poland Government International Bond5.375% 11/12/20340.6%
Bahrain Government International Bond7.500% 02/12/20360.6%
Republic of South Africa Government International Bond4.300% 10/12/20280.6%
Chile Government International Bond4.950% 10/05/20350.6%
Bahrain Government International Bond7.500% 09/20/20470.6%
ORLEN SA6.000% 12/30/20340.6%
Romanian Government International Bond2.875% 03/11/20290.6%
Sri Lanka Government International Bond3.600% 05/15/20360.6%
Dominican Republic International Bond5.300% 01/21/20410.6%
Philippine Government International Bond2.650% 12/10/20450.5%
Venezuela Government International Bond12.750% 08/23/20220.5%
Petroleos de Venezuela SA9.000% 11/17/20210.5%
Mexico Government International Bond6.338% 05/04/20530.5%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.000% 06/30/20500.5%
QazaqGaz NC JSC4.375% 09/26/20270.5%
Colombia Government International Bond8.375% 05/07/20540.5%
Colombia Government International Bond7.375% 03/25/20300.5%
Empresa Generadora de Electricidad Haina SA5.625% 11/08/20280.5%
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS9.500% 07/09/20320.5%
Angolan Government International Bond8.250% 05/09/20280.5%
Pakistan Government International Bond7.375% 04/08/20310.5%
Nigeria Government International Bond8.250% 09/28/20510.5%
Dominican Republic International Bond6.000% 11/22/20320.5%
AL Jawaher Assets Co Spc4.662% 10/29/20300.5%
Chile Government International Bond5.330% 01/05/20540.5%
Petronas Capital Ltd2.480% 01/28/20320.5%
Saudi Government International Bond5.500% 10/25/20320.5%
WE Soda Investments Holding PLC9.375% 02/14/20310.5%
Grupo Nutresa SA9.000% 02/12/20350.5%
Istanbul Metropolitan Municipality10.500% 09/06/20280.5%
Multibank Inc7.750% 01/03/20280.5%
Romanian Government International Bond4.000% 02/14/20510.5%
Republic of South Africa Government International Bond7.100% 11/19/20360.4%
Ivory Coast Government International Bond8.075% 03/21/20350.4%
Petronas Capital Ltd5.848% 10/03/20540.4%
QatarEnergy3.300% 07/12/20510.4%
Paraguay Government International Bond5.850% 01/31/20330.4%
Sweihan PV Power Co PJSC3.625% 01/23/20370.4%
Ghana Government International Bond5.000% 09/17/20270.4%
Corp Nacional del Cobre de Chile6.300% 03/08/20530.4%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.4%
Saudi Government International Bond5.000% 01/16/20340.4%
Serbia International Bond6.250% 05/26/20280.4%
NBK Tier 1 Ltd6.375% 01/10/20310.4%
Egypt Government International Bond8.750% 09/30/20510.4%
Zambia Government International Bond5.750% 04/26/20290.4%
FWD Group Holdings Ltd5.836% 09/22/20350.4%
Costa Rica Government International Bond6.550% 03/01/20330.4%
Angolan Government International Bond9.125% 11/26/20490.4%
Abu Dhabi Government International Bond4.250% 10/02/20350.4%
Bahrain Government International Bond5.450% 09/16/20320.4%
UAE International Government Bond3.250% 10/19/20610.4%
Chile Government International Bond3.800% 07/01/20350.4%
Vale Overseas Ltd6.400% 12/28/20530.4%
Prosus NV3.832% 02/08/20510.4%
Gaci First Investment Co5.250% 12/29/20290.4%
Peruvian Government International Bond1.862% 12/01/20320.4%
Finance Department Government of Sharjah3.625% 03/10/20330.4%
KSA Ijarah Sukuk Ltd4.250% 09/09/20300.4%
CFAMC IV Co Ltd4.500% 05/29/20290.4%
Banco BBVA Peru SA6.200% 03/07/20290.4%
Saudi Arabian Oil Co6.375% 12/02/20540.3%
Turkiye Garanti Bankasi AS8.125% 01/03/20300.3%
Bahrain Government International Bond7.000% 01/26/20260.3%
Petronas Capital Ltd3.404% 04/28/20610.3%
Alfa Desarrollo SpA4.550% 01/30/20450.3%
Ukraine Government International Bond4.500% 02/01/20290.3%
Meituan5.125% 11/05/20350.3%
AI Candelaria -spain- SA5.750% 03/26/20310.3%
MGM China Holdings Ltd4.750% 02/01/20270.3%
Lebanon Government International Bond6.650% 02/26/20300.3%
Sri Lanka Government International Bond3.350% 03/01/20320.3%
Comision Federal de Electricidad3.348% 02/09/20310.3%
Morocco Government International Bond4.000% 12/15/20500.3%
Romanian Government International Bond6.750% 07/11/20390.3%
Sri Lanka Government International Bond3.600% 08/05/20370.3%
Peruvian Government International Bond6.200% 12/30/20540.3%
Montenegro Government International Bond4.875% 01/01/20320.3%
Bahamas Government International Bond8.250% 06/15/20350.3%
Mexico Government International Bond6.350% 11/09/20340.3%
Paraguay Government International Bond5.400% 03/19/20490.3%
Peruvian Government International Bond5.875% 08/08/20540.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
YPF Energia Electrica SA7.875% 10/08/20310.3%
Colombia Government International Bond3.750% 09/19/20280.3%
Republic of Kenya Government International Bond7.875% 09/29/20320.3%
Mexico Government International Bond3.771% 05/24/20610.3%
Gaci First Investment Co4.875% 02/14/20350.3%
Petrobras Global Finance BV5.125% 09/10/20300.3%
Romanian Government International Bond7.125% 01/17/20330.3%
Wynn Macau Ltd6.750% 08/15/20300.3%
Abu Dhabi Government International Bond3.125% 09/30/20490.3%
Barbados Government International Bond8.000% 03/01/20330.3%
Bolivian Government International Bond4.500% 02/25/20270.3%
Republic of Kenya Government International Bond9.750% 02/10/20300.3%
Samarco Mineracao SA9.500% 01/15/20260.3%
Ukraine Government International Bond4.500% 02/01/20340.3%
Petroleos Mexicanos6.625% 06/15/20350.3%
Guatemala Government Bond6.875% 02/15/20550.3%
Guatemala Government Bond4.375% 06/05/20270.3%
Eagle Funding Luxco Sarl5.500% 02/25/20290.3%
Pertamina Persero PT5.625% 05/20/20430.3%
Guatemala Government Bond6.550% 11/06/20360.3%
Muthoot Finance Ltd6.375% 10/23/20280.3%
OCP SA6.100% 03/30/20300.3%
Eskom Holdings6.350% 08/10/20280.3%
Petroleos Mexicanos7.690% 01/23/20500.3%
Saudi Government International Bond5.125% 01/13/20280.3%
Turkiye Ihracat Kredi Bankasi AS7.500% 02/06/20280.3%
Comision Federal de Electricidad3.875% 07/26/20330.3%
Freeport Indonesia PT4.763% 03/14/20270.3%
Abu Dhabi National Energy Co PJSC4.750% 03/09/20370.2%
Kazakhstan Government International Bond4.714% 04/09/20350.2%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.2%
Navoiyuran State Enterprise6.700% 07/02/20300.2%
OCP SA5.125% 06/23/20510.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands5.875% 04/07/20300.2%
El Salvador Government International Bond9.650% 05/16/20540.2%
First Quantum Minerals Ltd8.000% 03/01/20300.2%
Endeavour Mining PLC7.000% 05/28/20290.2%
Nigeria Government International Bond7.375% 09/28/20330.2%
Ukraine Government International Bond0.000% 02/01/20350.2%
Ukraine Government International Bond4.500% 02/01/20350.2%
Argentine Republic Government International Bond3.500% 07/20/20330.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20260.2%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.2%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple7.250% 02/23/20370.2%
Baiterek National Managing Holding JSC5.450% 05/08/20280.2%
Mexico Government International Bond6.625% 10/29/20370.2%
Republic of Kenya Government International Bond6.300% 07/19/20330.2%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT5.450% 02/15/20300.2%
First Quantum Minerals Ltd8.625% 06/01/20260.2%
Banco de Credito e Inversiones SA8.750% 05/08/20290.2%
Republic of Uzbekistan International Bond6.900% 02/28/20320.2%
Guatemala Government Bond3.700% 10/07/20330.2%
Suriname Government International Bond8.500% 11/06/20350.2%
Sri Lanka Government International Bond3.100% 07/10/20290.2%
Uruguay Government International Bond4.975% 04/11/20540.2%
Abu Dhabi Government International Bond5.500% 04/30/20540.2%
Antofagasta PLC6.250% 02/02/20340.2%
Czechoslovak Group AS6.500% 07/10/20290.2%
Bank Gospodarstwa Krajowego5.750% 07/09/20340.2%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.2%
Standard Chartered PLC7.875% 03/08/20300.2%
Romanian Government International Bond5.875% 01/30/20290.2%
Development Bank of Kazakhstan JSC5.250% 10/23/20290.2%
Jordan Government International Bond7.500% 01/13/20290.2%
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT5.800% 05/15/20500.2%
Chile Electricity Lux Mpc II Sarl5.580% 04/15/20320.2%
Guatemala Government Bond6.125% 05/20/20490.2%
CFE Fibra E5.875% 08/15/20320.2%
Perusahaan Penerbit SBSN Indonesia III4.700% 06/06/20320.2%
Pakistan Government International Bond6.875% 12/05/20270.2%
Melco Resorts Finance Ltd6.500% 09/24/20300.2%
Republic of Kenya Government International Bond8.250% 02/28/20480.2%
Ukraine Government International Bond4.500% 02/01/20360.2%
Republic of Azerbaijan International Bond3.500% 08/23/20310.2%
Sri Lanka Government International Bond4.000% 06/06/20270.2%
CITGO Petroleum Corp8.375% 10/15/20260.1%
Ukraine Government International Bond0.000% 02/01/20340.1%
Ghana Government International Bond0.000% 11/25/20270.1%
Ukraine Government International Bond0.000% 02/01/20300.0%
Ghana Government International Bond0.000% 04/01/20260.0%
EURO-BOBL FUTURE Mar260.000% 03/10/20260.0%
EURO-BUND FUTURE Mar260.000% 03/10/20260.0%
EURO-SCHATZ FUT Mar260.000% 03/10/20260.0%
US 10YR NOTE (CBT)Mar260.000% 03/31/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US ULTRA BOND CBT Mar260.000% 03/31/20260.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US LONG BOND(CBT) Mar260.000% 03/31/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%

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

For
YTD Dividends Paidas of 02/13/2026
$0.01888
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.01888 $4.55

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/28/2011 07/29/2011 - $0.0337 $0.0337 $6.96
*

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

Sales Charge Schedule as of 02/13/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $4.64
$100,000 to $249,999 1.75% 1.50% $4.62
$250,000 to $499,999 1.25% 1.00% $4.60
Greater than $500,000 0.00% 1.00% $4.54

The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 01/31/2026

Fund Gross Expense Ratio 1.01%
Fund Net Expense Ratio 1.01%

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 Financial Statements and Other Information *
Publish Date:11/03/2015
2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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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.  

 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

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