Emerging Markets Bond
Daily price w/o sales charge as of 05/03/2024
$4.12
$0.02
YTD Returns w/o sales charge as of 05/03/2024
0.94%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.06% | 6.05% |
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 03/28/2024
- Total Net Assets
- $114.11 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.99%
- Fund Net Expense Ratio
- 0.99%
- Number of Holdings
- 217
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 0.16% | 8.30% | -2.43% | 0.40% | 0.18% | 3.84% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
J.P. Morgan EMBI Global Diversified Index | -0.08% | 8.39% | -2.80% | 0.24% | 2.71% | - |
w/ sales charge | -2.19% | 5.92% | -3.18% | -0.07% | -0.05% | 3.77% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.87% | 10.86% | -1.17% | 0.83% | 0.43% | 3.90% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.94% | 11.20% | -1.00% | 1.16% | 2.33% | - |
J.P. Morgan EMBI Global Diversified Index | 2.04% | 11.28% | -1.40% | 0.71% | 3.05% | - |
w/ sales charge | -0.52% | 8.41% | -1.95% | 0.36% | 0.21% | 3.83% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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.
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
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.06% | 6.05% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 0.16% | 8.30% | -2.43% | 0.40% | 0.18% | 3.84% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
J.P. Morgan EMBI Global Diversified Index | -0.08% | 8.39% | -2.80% | 0.24% | 2.71% | - |
w/ sales charge | -2.19% | 5.92% | -3.18% | -0.07% | -0.05% | 3.77% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.87% | 10.86% | -1.17% | 0.83% | 0.43% | 3.90% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.94% | 11.20% | -1.00% | 1.16% | 2.33% | - |
J.P. Morgan EMBI Global Diversified Index | 2.04% | 11.28% | -1.40% | 0.71% | 3.05% | - |
w/ sales charge | -0.52% | 8.41% | -1.95% | 0.36% | 0.21% | 3.83% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 EMBI Global Diversified Index |
---|
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% | - |
2005 | -5.61% | - |
2004 | 8.40% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.87% | - | - | - |
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 04/30/2024
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
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% |
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% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 1.1% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.1% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 1.0% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 1.0% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.9% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.9% |
Mexico Government International Bond | 5.000% | 05/07/2029 | 0.9% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.9% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.9% |
Turkiye Government International Bond | 5.750% | 05/11/2047 | 0.9% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.8% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.8% |
ROP Sukuk Trust | 5.045% | 06/06/2029 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.8% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.8% |
Empresa Nacional del Petroleo | 3.450% | 09/16/2031 | 0.8% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.7% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.7% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.7% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.7% |
Banco do Brasil SA/Cayman | 3.250% | 09/30/2026 | 0.7% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.7% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.7% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.7% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.6% |
Bahrain Government International Bond | 7.500% | 02/12/2036 | 0.6% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.6% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.6% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.6% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.6% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.6% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.6% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.6% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.6% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.6% |
Pakistan Government International Bond | 7.375% | 04/08/2031 | 0.6% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.5% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.5% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.5% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 0.5% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.5% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.5% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.5% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.5% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.5% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.5% |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 4.050% | 04/27/2026 | 0.5% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.5% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.5% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.5% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.5% |
KSA Sukuk Ltd | 2.250% | 05/17/2031 | 0.5% |
Bapco Energies BSCC | 7.625% | 11/07/2024 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
Standard Chartered PLC | 6.301% | 01/09/2029 | 0.5% |
BOC Aviation USA Corp | 4.875% | 05/03/2033 | 0.5% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.5% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.5% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.5% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.5% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.5% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.5% |
Sands China Ltd | 5.125% | 08/08/2025 | 0.5% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.5% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.5% |
Multibank Inc | 7.750% | 02/03/2028 | 0.5% |
Ivory Coast Government International Bond | 6.375% | 03/03/2028 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.4% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.4% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.4% |
Trinidad & Tobago Government International Bond | 5.950% | 01/14/2031 | 0.4% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.4% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.4% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.4% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.4% |
Ukraine Government International Bond | 7.375% | 09/25/2034 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2172 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.4% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.4% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.4% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.4% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 0.4% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.4% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.4% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.4% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.3% |
Pakistan Government International Bond | 6.000% | 04/08/2026 | 0.3% |
Hungary Government International Bond | 3.125% | 09/21/2051 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.3% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Turkiye Vakiflar Bankasi TAO | 9.000% | 10/12/2028 | 0.3% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.3% |
YPF SA | 9.500% | 01/17/2031 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
Meituan | 3.050% | 10/28/2030 | 0.3% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.3% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.700% | 03/12/2042 | 0.3% |
Jollibee Worldwide Pte Ltd | 3.900% | 07/23/2172 | 0.3% |
Royal Capital BV | 5.000% | 05/05/2172 | 0.3% |
Gaci First Investment Co | 4.875% | 02/14/2035 | 0.3% |
Zambia Government International Bond | 8.500% | 04/14/2024 | 0.3% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
Akbank TAS | 9.369% | 06/14/2172 | 0.3% |
Continuum Energy Aura Pte Ltd | 9.500% | 02/24/2027 | 0.3% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.3% |
Republic of Uzbekistan International Bond | 7.850% | 10/12/2028 | 0.3% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.3% |
MDGH GMTN RSC Ltd | 5.500% | 04/28/2033 | 0.3% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.3% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.3% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.3% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.3% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.3% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.3% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.3% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.2% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.2% |
Export-Import Bank of India | 5.500% | 01/18/2033 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
MHP SE | 7.750% | 05/10/2024 | 0.2% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.2% |
Ivory Coast Government International Bond | 6.125% | 06/15/2033 | 0.2% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.2% |
Saudi Electricity Sukuk Programme Co | 5.684% | 04/11/2053 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
US LONG BOND(CBT) Jun24 | 0.000% | 06/28/2024 | 0.2% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.2% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Bank Gospodarstwa Krajowego | 5.375% | 05/22/2033 | 0.2% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.2% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.800% | 05/15/2050 | 0.2% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.2% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 0.2% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.2% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.2% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.1% |
Petroleos de Venezuela SA | 9.000% | 11/17/2049 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
EURO-BUND FUTURE Jun24 | 0.000% | 06/10/2024 | 0.0% |
EURO-BUXL 30Y BND Jun24 | 0.000% | 06/10/2024 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US 10YR NOTE (CBT)Jun24 | 0.000% | 06/28/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | -0.1% |
US 10yr Ultra Fut Jun24 | 0.000% | 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
Dividend Payments
- YTD Dividends Paidas of 05/03/2024
- $0.07668
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2024 | $0.01985 | $4.09 |
Daily | Daily | 03/31/2024 | $0.01957 | $4.18 |
Daily | Daily | 02/29/2024 | $0.01831 | $4.12 |
Daily | Daily | 01/31/2024 | $0.01894 | $4.09 |
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 | 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 |
---|---|---|---|---|---|
07/28/2011 | 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 05/03/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $4.21 |
$100,000 to $249,999 | 1.75% | 1.50% | $4.19 |
$250,000 to $499,999 | 1.25% | 1.00% | $4.17 |
Greater than $500,000 | 0.00% | 1.00% | $4.12 |
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.
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.99% | 0.99% |
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
|