KEY FACTS as of 12/29/2017
- This strategy is available as a:
- Separate Account
- Mutual Fund
Portfolio Breakdownas of 12/29/2017
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 12/29/2017
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 12/29/2017
|Average Maturity||7.96 Years||7.46 Years|
|Average Effective Duration||4.93 Years||-|
Portfolio data is based on the Emerging Markets Local Bond Representative Portfolio.
Average Annual Returns as of 12/31/2017
|Gross of Fees||15.11%||15.11%||1.92%||-||-||-0.41%|
|Net of Fees||13.91%||13.91%||0.84%||-||-||-1.46%|
|JPM GBI-EM Global Diversified||15.21%||15.21%||2.53%||-||-||-0.08%|
Inception Date: July 1, 2013
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 12/31/2017
|Gross of Fees||8.74%||-15.43%||-6.06%||-||-||-||-||-||-||-|
|Net of Fees||7.59%||-16.32%||-7.04%||-||-||-||-||-||-||-|
|JPM GBI-EM Global Diversified||15.21%||9.94%||-14.92%||-||-||-||-||-||-||-|