KEY FACTS as of 02/28/2018
- This strategy is available as a:
- Separate Account
- Mutual Fund
Portfolio Breakdownas of 02/28/2018
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of forward-settling instruments such as currency forwards, certain mortgage-backed securities, and U.S. treasury futures. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distributionas of 02/28/2018
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. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio.
Characterstics as of 02/28/2018
|Average Maturity||7.53 Years||7.49 Years|
|Average Effective Duration||4.78 Years||-|
Portfolio data is based on the Emerging Markets Local Bond Representative Portfolio.
Average Annual Returns as of 02/28/2018
|Gross of Fees||3.89%||14.68%||3.53%||-||-||0.42%|
|Net of Fees||3.71%||13.48%||2.44%||-||-||-0.64%|
|JPM GBI-EM Global Diversified||3.39%||14.43%||4.02%||-||-||0.63%|
Inception Date: July 1, 2013
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 02/28/2018
|Gross of Fees||15.11%||8.74%||-15.43%||-6.06%||-||-||-||-||-||-|
|Net of Fees||13.91%||7.59%||-16.32%||-7.04%||-||-||-||-||-||-|
|JPM GBI-EM Global Diversified||15.21%||9.94%||-14.92%||-5.72%||-||-||-||-||-||-|