LDMFX | Emerging Markets Bond Class F | Lord Abbett

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(as of 12/05/2015)

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Emerging Markets Bond

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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

Dividend Yield 1 as of 12/06/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.37% 5.26%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.63% 6.53%

Fund Basicsas of 10/31/2022

Total Net Assets
$130.94 M
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.77%
Fund Net Expense Ratio
0.67%
Number of Holdings
196

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -16.03% -14.68% -4.11% -1.14% -0.76% 0.75%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.79% -14.77% -3.96% -1.42% 0.47% -
J.P. Morgan EMBI Global Diversified Index -18.05% -16.90% -4.75% -1.23% 1.63% -

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -22.44% -23.12% -6.60% -2.62% -1.52% 0.23%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -21.37% -22.73% -6.03% -2.80% -0.05% -
J.P. Morgan EMBI Global Diversified Index -23.95% -24.28% -7.15% -2.62% 1.08% 3.99%

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

Region Assets
Latin America
Middle East/Africa
Asia
Europe
North America
Other

Credit Quality Distribution as of 10/31/2022

Rating Assets
U.S. Treasury
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Managing Director, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 12/06/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.37% 5.26%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.63% 6.53%

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -16.03% -14.68% -4.11% -1.14% -0.76% 0.75%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.79% -14.77% -3.96% -1.42% 0.47% -
J.P. Morgan EMBI Global Diversified Index -18.05% -16.90% -4.75% -1.23% 1.63% -

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -22.44% -23.12% -6.60% -2.62% -1.52% 0.23%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -21.37% -22.73% -6.03% -2.80% -0.05% -
J.P. Morgan EMBI Global Diversified Index -23.95% -24.28% -7.15% -2.62% 1.08% 3.99%

Fund Expense Ratio :

Gross 0.77%

Net 0.67%

Year Fund Returns J.P. Morgan EMBI Global Diversified Index
2021 -2.63% -1.80%
2020 5.17% 5.26%
2019 16.08% 15.04%
2018 -6.44% -4.26%
2017 10.83% -
2016 5.79% -
2015 -8.86% -
2014 -5.40% -
2013 -2.97% -
2012 10.63% -
2011 -5.77% -
2010 6.20% -
2009 20.82% -
2008 -11.76% -
2007 7.71% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -8.21% -11.62% -4.39% - -15.53%
2021 -4.64% 3.94% -0.90% -0.87% -2.63%
2020 -15.37% 14.06% 2.14% 6.66% 5.17%
2019 7.48% 4.32% 0.91% 2.59% 16.08%
2018 2.58% -7.90% 1.15% -2.09% -6.44%
2017 5.13% 1.72% 2.09% 1.52% 10.83%
2016 4.15% 1.78% 2.33% -2.47% 5.79%
2015 -2.96% 0.34% -7.24% 0.91% -8.86%
2014 0.93% 2.36% -4.38% -4.24% -5.40%
2013 -0.10% -3.75% 0.38% 0.53% -2.97%
2012 7.04% -2.22% 4.19% 1.46% 10.63%
2011 3.51% 1.79% -9.74% -0.92% -5.77%
2010 2.37% -5.18% 8.91% 0.46% 6.20%
2009 -1.19% 13.17% 6.62% 1.33% 20.82%
2008 2.81% 4.63% -6.38% -12.39% -11.76%
2007 1.12% -1.11% 4.01% 3.56% 7.71%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Sovereign
Investment Grade Corporate
High Yield Corporate
U.S. Government Related
Other
Cash
Rating Assets
S.T & N.O.A
1 - 5 YEARS
6 - 10 YEARS
11 - 20 YEARS
21 - 30 YEARS
31 + YEARS
PFD(EQUITY)

Credit Quality Distribution as of 10/31/2022

Rating Assets
U.S. Treasury
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 10/31/2022

Total Net Assets
$130.94 M
Number of Issues
196
Average Coupon
4.11%
Average Life
12.19 Years
Average Maturity
12.39 Years
Average Effective Duration
6.51 Years
Average Modified Duration
6.53 Years
Average Yield to Worst
8.64%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/06/2022
$0.189
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2022 $0.01784 $3.97
Daily Daily 10/31/2022 $0.01685 $3.69
Daily Daily 09/30/2022 $0.01720 $3.70
Daily Daily 08/31/2022 $0.01676 $3.98
Daily Daily 07/31/2022 $0.01616 $4.03
Daily Daily 06/30/2022 $0.01589 $3.92
Daily Daily 05/31/2022 $0.01650 $4.21
Daily Daily 04/30/2022 $0.01811 $4.21
Daily Daily 03/31/2022 $0.01814 $4.49
Daily Daily 02/28/2022 $0.01814 $4.52
Daily Daily 01/31/2022 $0.01819 $4.80

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 12/31/2022

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

Upcoming Capital Gain Distribution

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
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
0.77% 0.67%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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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

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