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Emerging Markets Bond

fund alert

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.

Daily price w/o sales charge as of 08/17/2018

$4.91

$0.00

YTD Returns w/o sales charge as of 08/17/2018

-6.19%

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

Dividend Yield 1 as of 08/17/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.79% 3.69%

30-Day Standardized Yield 2 as of 07/31/2018  

1.85%

Fund Basicsas of 07/31/2018

Total Net Assets
$186.41 M
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.84%
Fund Net Expense Ratio
0.74%
Number of Holdings
147
CUSIP
543908776

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -4.28% -2.08% 2.76% -0.49% 0.11% 1.28%
Lipper Category Avg. Alternative Currency Strategies Funds -1.74% -1.00% 0.63% -1.11% -0.73% -
J.P. Morgan Emerging Markets Bond Global Diversified Index -2.81% 0.07% 5.34% 5.43% 6.91% 6.70%

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -5.53% -2.09% 1.21% -0.74% 0.17% 1.17%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
J.P. Morgan Emerging Markets Bond Global Diversified Index -5.23% -1.60% 4.63% 5.15% 6.75% -

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

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

Region Assets
Latin America
Middle East/Africa
Asia Pacific
Europe
US

Credit Quality Distribution as of 07/31/2018

Rating Assets
BBB-
B
B-
BBB
BBB+
BB
BB-
B+
BB+
GOV
A+
A-
CCC+
AA-
D
A
Not Rated

Investment Team

John Morton
John J. Morton, CFA

Portfolio Manager

33 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Supported By 62 Investment Professionals with 15 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 08/17/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.79% 3.69%

30-Day Standardized Yield 2 as of 07/31/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.85% 1.85%

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -4.28% -2.08% 2.76% -0.49% 0.11% 1.28%
Lipper Category Avg. Alternative Currency Strategies Funds -1.74% -1.00% 0.63% -1.11% -0.73% -
J.P. Morgan Emerging Markets Bond Global Diversified Index -2.81% 0.07% 5.34% 5.43% 6.91% 6.70%

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -5.53% -2.09% 1.21% -0.74% 0.17% 1.17%
Lipper Category Avg. Alternative Currency Strategies Funds -2.11% -0.47% 0.02% -1.15% -0.71% -
J.P. Morgan Emerging Markets Bond Global Diversified Index -5.23% -1.60% 4.63% 5.15% 6.75% -

Fund Expense Ratio :

Gross 0.84%

Net 0.74%

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

Year Fund Returns J.P. Morgan Emerging Markets Bond Global Diversified Index
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
2018 2.58% -7.90% - - -6.16%
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

Rating Assets
Sovereign
Quasi Sovereign
Corporate
Treasuries
Short Term
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating Assets
S.T & N.O.A
1 - 5 YEARS
6 - 10 YEARS
11 - 20 YEARS
21 - 30 YEARS
31 + YEARS
PFD(EQUITY)

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 07/31/2018

Rating Assets
BBB-
B
B-
BBB
BBB+
BB
BB-
B+
BB+
GOV
A+
A-
CCC+
AA-
D
A
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 07/31/2018

Total Net Assets
$186.41 M
Number of Issues
147
Average Coupon
5.45%
Average Life
11.54 Years
Average Maturity
12.37 Years
Average Effective Duration
6.77 Years
Average Modified Duration
6.79 Years

To view definitions for the above Portfolio Details, Click here.

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
United States Treasury Bill0.000% 07/26/20186.3%
Capital One Multi-Asset Execution Trust2.473% 03/15/20231.1%
Avis Budget Rental Car Funding2.460% 07/20/20201.0%
Drive Auto Receivables Trust2.610% 08/16/20211.0%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.9%
General Motors Co.3.500% 10/02/20180.9%
AT&T, Inc.0.000% 07/23/20180.9%
Discover Bank2.600% 11/13/20180.9%
Federal National Mortgage Assoc.2.005% 11/01/20400.8%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.8%
Apache Corp.6.900% 09/15/20180.8%
Buenos Aires, Argentina32.496% 02/22/20280.7%
U.S. Treasury Note/Bond1.375% 06/30/20180.7%
CSMC Trust 2017-LSTK2.761% 04/05/20330.7%
Anadarko Petroleum Corp.6.950% 06/15/20190.7%
Buenos Aires, Argentina27.661% 03/29/20240.7%
Interest Rate Swap1.524% 01/13/20210.7%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.7%
Government National Mortgage Association2.900% 02/16/20530.6%
Drive Auto Receivables Trust4.180% 03/15/20240.6%
Morgan Stanley2.903% 02/10/20210.6%
BBCMS Trust0.567% 03/12/20360.6%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.6%
Tesoro Logistics L.P.6.375% 05/01/20240.6%
Mountain Hawk II CLO Ltd.3.519% 07/22/20240.6%
Anadarko Petroleum Corp.8.700% 03/15/20190.6%
Associates Corp. of North America6.950% 11/01/20180.6%
AT&T, Inc.5.875% 10/01/20190.6%
Morgan Stanley7.300% 05/13/20190.6%
Time Warner Cable LLC6.750% 07/01/20180.6%
Provincia de Mendoza Argentina28.168% 06/09/20210.6%
General Motors Financial Co., Inc.2.650% 04/13/20200.6%
Dell International LLC / EMC Corp4.420% 06/15/20210.6%
American Realty Capital Properties, Inc.3.000% 08/01/20180.6%
CA, Inc.2.875% 08/15/20180.6%
Tencent Holdings Ltd.3.375% 05/02/20190.6%
Western Gas Partners L.P.2.600% 08/15/20180.6%
CIFC Funding 2014-V Ltd.3.753% 01/17/20270.6%
Imperial Tobacco Finance plc2.050% 07/20/20180.6%
JPMorgan Chase & Co.2.989% 01/28/20190.6%
Birchwood Park CLO Ltd.3.528% 07/15/20260.6%
Spectra Energy Partners L.P.2.725% 06/05/20200.6%
Dell International LLC / EMC Corp3.480% 06/01/20190.6%
Citigroup, Inc.2.895% 12/07/20180.6%
BlueMountain CLO Ltd.3.669% 11/30/20260.6%
Daimler Finance North America LLC2.613% 11/05/20180.6%
Citibank, Inc.2.030% 11/09/20180.6%
UBS AG London2.639% 12/07/20180.6%
Caterpillar Financial Services Corp.2.205% 12/06/20180.6%
Nissan Motor Acceptance Corp.2.685% 09/28/20200.6%
Sherwin-Williams Co.0.000% 07/02/20180.6%
Energy Transfer Partners L.P.0.000% 07/02/20180.6%
Constellation Brands, Inc.0.000% 07/03/20180.6%
Thomson Reuters Corp.0.000% 07/10/20180.6%
COMM Mortgage Trust3.807% 05/10/20480.6%
Constellation Brands, Inc.0.000% 07/19/20180.6%
CNH Capital LLC0.000% 07/16/20180.6%
CNH Capital LLC0.000% 07/18/20180.6%
Discovery Communications LLC0.000% 07/20/20180.6%
Enbridge Energy Partners L.P.0.000% 07/18/20180.6%
Pacific Gas & Electric Co.2.537% 11/28/20180.6%
Constellation Brands, Inc.0.000% 07/26/20180.6%
General Motors Financial Co., Inc.0.000% 07/26/20180.6%
Marriott International, Inc.0.000% 08/06/20180.6%
Thomson Reuters Corp.0.000% 08/06/20180.6%
Entergy Corp.0.000% 08/17/20180.6%
Nutrien Ltd0.000% 08/22/20180.6%
Bank of America Corp.2.369% 07/21/20210.6%
Daimler Finance North America LLC1.750% 10/30/20190.6%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.6%
Government National Mortgage Association2.750% 06/16/20580.6%
CarMax Auto Owner Trust2.440% 11/16/20200.5%
BMW Vehicle Owner Trust 2018-A2.090% 11/25/20200.5%
Baidu, Inc.3.250% 08/06/20180.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.5%
Cent CLO Ltd.3.689% 10/29/20250.5%
H/2 Asset Funding Ltd.3.985% 03/19/20370.5%
Drive Auto Receivables Trust3.020% 11/15/20210.5%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.5%
South Carolina Electric & Gas Co.5.250% 11/01/20180.4%
West CLO 2014-2 Ltd3.218% 01/16/20270.4%
Springleaf Funding Trust 2016-A2.900% 11/15/20290.4%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.4%
Ammc Clo 19 Ltd.3.848% 10/15/20280.4%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.4%
COMM 2016-SAVA Mortgage Trust4.346% 10/15/20340.4%
Cameron International Corp.6.375% 07/15/20180.4%
Ball Corp.1.750% 03/18/20210.4%
Wells Fargo Commercial Mortgage Trust0.620% 04/15/20500.4%
MBNA Credit Card Master Note Trust2.333% 08/16/20210.4%
Regions Bank, Birmingham, AL2.250% 09/14/20180.4%
CSMC Trust0.697% 09/15/20370.4%
DRB Prime Student Loan Trust3.200% 01/25/20400.4%
CCRESG Commercial Mortgage Trust 2016-HEAT4.919% 04/10/20290.4%
Santander UK plc3.587% 03/14/20190.4%
CCRESG Commercial Mortgage Trust 2016-HEAT4.114% 04/10/20290.4%
ENI SpA4.150% 10/01/20200.4%
MSCG Trust3.460% 11/15/20340.4%
Government National Mortgage Association0.889% 06/16/20540.4%
GS Mortgage Securities Trust2.059% 04/10/20310.3%
WFRBS Commercial Mortgage Trust0.758% 08/15/20470.3%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.3%
Mercedes-Benz Auto Lease Trust 2018-A2.200% 04/15/20200.3%
Hyatt Hotels Corp.6.875% 08/15/20190.3%
Kilroy Realty L.P.6.625% 06/01/20200.3%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.3%
Yara International ASA7.875% 06/11/20190.3%
British Sky Broadcasting Ltd.9.500% 11/15/20180.3%
Oncor Electric Delivery Co. LLC6.800% 09/01/20180.3%
Lazard Group LLC4.250% 11/14/20200.3%
SL Green Realty Corp.5.000% 08/15/20180.3%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.3%
Hewlett Packard Enterprise Co.3.626% 10/05/20180.3%
Origin Energy Finance Ltd.3.500% 10/09/20180.3%
eBay, Inc.2.253% 08/01/20190.3%
National Australia Bank Ltd.2.840% 05/22/20200.3%
JP Morgan Chase Commercial Mortgage Securities Tru5.173% 12/15/20300.3%
American Tower Corp.2.863% 01/31/20230.3%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.3%
FREMF Mortgage Trust4.289% 09/25/20440.3%
Hyundai Capital America2.400% 10/30/20180.3%
Buckeye Partners L.P.2.650% 11/15/20180.3%
Baidu, Inc.2.750% 06/09/20190.3%
Associated Banc-Corp.2.750% 11/15/20190.3%
WFRBS Commercial Mortgage Trust1.040% 09/15/20570.3%
Hyundai Capital America1.750% 09/27/20190.3%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.3%
Federal National Mortgage Assoc.2.005% 11/01/20360.3%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.3%
State Grid Overseas Investment 2016 Ltd2.125% 05/18/20210.3%
CSMC 2016-MFF5.573% 11/15/20330.3%
Santander Drive Auto Receivables Trust 2018-12.100% 11/16/20200.3%
Government National Mortgage Association0.762% 08/16/20540.3%
SLM Private Education Loan Trust5.323% 05/16/20440.3%
Morgan Stanley Capital I Trust2.084% 08/05/20340.3%
Canadian Natural Resources Ltd.3.450% 11/15/20210.3%
Activision Blizzard, Inc.6.125% 09/15/20230.3%
Capital Auto Receivables Asset Trust3.140% 02/20/20200.3%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.3%
CSMC 2016-MFF4.573% 11/15/20330.2%
Barclays Dryrock Issuance Trust 2015-41.720% 08/16/20210.2%
Federal National Mortgage Assoc.5.500% 11/01/20340.2%
FREMF Mortgage Trust3.071% 10/25/20470.2%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.2%
Avis Budget Rental Car Funding2.970% 02/20/20200.2%
Federal National Mortgage Assoc.2.005% 12/01/20400.2%
FREMF Mortgage Trust3.262% 04/25/20460.2%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.2%
Federal National Mortgage Assoc.2.005% 10/01/20400.2%
Federal National Mortgage Assoc.5.500% 02/01/20340.2%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.2%
Federal National Mortgage Assoc.2.005% 12/01/20400.2%
FREMF Mortgage Trust4.634% 10/25/20300.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
H/2 Asset Funding Ltd.3.993% 06/24/20490.2%
Federal Home Loan Mortgage Corp.3.817% 12/01/20350.2%
GS Mortgage Securities Trust4.766% 11/10/20290.2%
Chrysler Capital Auto Receivables Trust3.440% 08/16/20210.2%
Ameren Illinois Co.9.750% 11/15/20180.2%
Morgan Stanley Capital I Trust0.188% 07/13/20290.2%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.2%
COMM Mortgage Trust1.873% 04/12/20350.2%
WFRBS Commercial Mortgage Trust0.496% 09/15/20570.2%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.2%
Martin Marietta Materials, Inc.2.980% 05/22/20200.2%
CPS Auto Receivables Trust 2017-D1.870% 03/15/20210.2%
Federal Home Loan Mortgage Corp.3.589% 12/01/20360.2%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.2%
Commercial Mortgage Trust5.951% 07/10/20380.2%
Sempra Energy9.800% 02/15/20190.2%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.2%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.2%
Chase Issuance Trust1.620% 07/15/20200.2%
Morgan Stanley Bank of America Merrill Lynch Trust1.590% 11/15/20490.2%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.2%
FREMF Mortgage Trust3.684% 08/25/20450.2%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.2%
Morgan Stanley Bank of America Merrill Lynch Trust0.846% 07/15/20500.2%
GRACE Mortgage Trust3.369% 06/10/20280.2%
Federal National Mortgage Assoc.2.005% 12/01/20350.2%
Government National Mortgage Association2.900% 05/16/20540.2%
MSCG Trust4.181% 11/15/20340.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.608% 06/15/20430.2%
DBWF Mortgage Trust2.998% 06/10/20340.2%
Federal Home Loan Mortgage Corp.3.574% 02/01/20380.2%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.2%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.2%
Citigroup Commercial Mortgage Trust 2016-SMPL2.576% 09/10/20310.2%
COMM Mortgage Trust0.123% 10/10/20470.2%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.2%
CNA Financial Corp.5.875% 08/15/20200.2%
GS Mortgage Securities Trust3.778% 11/10/20290.2%
Engs Commercial Finance Trust2.630% 02/22/20220.2%
Oklahoma Gas and Electric8.250% 01/15/20190.2%
Kimco Realty Corp.6.875% 10/01/20190.2%
FREMF Mortgage Trust3.872% 04/25/20450.2%
Vornado DP LLC Trust2.970% 09/13/20280.2%
Federal National Mortgage Assoc.2.005% 11/01/20380.2%
Federal Home Loan Mortgage Corp.3.599% 04/01/20370.2%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.2%
International Lease Finance Corp.5.875% 04/01/20190.2%
Expedia, Inc.7.456% 08/15/20180.2%
JP Morgan Chase Commercial Mortgage Securities Tru5.075% 11/15/20430.1%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.1%
Rock-Tenn Co.4.450% 03/01/20190.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
Best Buy Co., Inc.5.000% 08/01/20180.1%
Avery Point CLO Ltd.3.853% 07/17/20260.1%
Santander UK plc2.000% 08/24/20180.1%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.1%
Citigroup Commercial Mortgage Trust 2016-SMPL1.977% 09/10/20310.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
WFRBS Commercial Mortgage Trust0.788% 10/15/20570.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.1%
BBCMS Trust2.466% 03/10/20360.1%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.1%
Chrysler Capital Auto Receivables Trust 2016-A2.880% 02/15/20220.1%
First National Master Note Trust 2017-12.473% 04/18/20220.1%
Hewlett Packard Enterprise Co.2.850% 10/05/20180.1%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.1%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
CarMax Auto Owner Trust1.600% 06/15/20220.1%
SLM Student Loan Trust2.611% 03/25/20260.1%
Federal Home Loan Mortgage Corp.3.620% 05/01/20360.1%
FREMF Mortgage Trust3.942% 06/25/20470.1%
Citigroup Commercial Mortgage Trust1.379% 05/10/20470.1%
CPS Auto Receivables Trust6.580% 03/15/20220.1%
FREMF Mortgage Trust3.684% 08/25/20450.1%
Hyundai Floorplan Master Owner Trust Series 2016-12.973% 03/15/20210.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
MSCG Trust5.205% 11/15/20340.1%
OSCAR US Funding Trust V2.310% 11/15/20190.1%
Mercedes-Benz Auto Receivables Trust 2016-11.260% 02/16/20210.1%
CarMax Auto Owner Trust 2014-32.290% 06/15/20200.1%
Avis Budget Rental Car Funding2.630% 12/20/20210.1%
Government National Mortgage Association2.900% 08/16/20550.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
H/2 Asset Funding Ltd.3.741% 06/24/20490.1%
Federal National Mortgage Assoc.2.005% 01/01/20380.1%
Ascentium Equipment Receivables 2016-2 Trust2.500% 09/12/20220.1%
Cabela's Credit Card Master Note Trust1.780% 06/15/20220.1%
GM Financial Automobile Leasing Trust 2016-31.610% 12/20/20190.1%
Federal National Mortgage Assoc.2.005% 02/01/20360.1%
Core Industrial Trust1.076% 02/10/20370.1%
CFCRE Commercial Mortgage Trust 2016-C61.338% 11/10/20490.1%
Federal National Mortgage Assoc.2.005% 01/01/20380.1%
WFRBS Commercial Mortgage Trust1.209% 05/15/20470.1%
LCCM Mortgage Trust2.952% 11/14/20270.1%
GS Mortgage Securities Trust2.636% 11/10/20290.1%
MSCG Trust2.612% 06/07/20350.1%
Bank of America Corp.2.600% 01/15/20190.1%
Federal National Mortgage Assoc.2.005% 09/01/20380.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.273% 12/15/20300.1%
CFCRE Commercial Mortgage Trust5.947% 12/15/20470.1%
COMM Mortgage Trust1.176% 09/10/20470.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.206% 09/05/20320.1%
FX MXN/USD 08/180.000% 08/02/20180.1%
Chrysler Capital Auto Receivables Trust 2016-A3.250% 06/15/20220.1%
MPLX L.P.5.500% 02/15/20230.1%
Wells Fargo Commercial Mortgage Trust0.101% 06/15/20480.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA0.406% 09/13/20310.1%
Drive Auto Receivables Trust2.370% 11/16/20200.1%
Hyundai Auto Lease Securitization Trust 2016-B1.520% 10/15/20190.1%
Ally Auto Receivables Trust 2017-51.810% 06/15/20200.1%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.1%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.1%
Federal National Mortgage Assoc.2.005% 08/01/20380.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
GM Financial Automobile Leasing Trust 2017-21.720% 01/21/20200.1%
COMM Mortgage Trust6.150% 07/10/20460.1%
DBUBS Mortgage Trust4.998% 07/10/20440.1%
Morgan Stanley Capital I Trust 2016-UB111.135% 08/15/20490.1%
Federal National Mortgage Assoc.2.005% 03/01/20380.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Wells Fargo Commercial Mortgage Trust0.916% 09/15/20480.1%
Morgan Stanley Capital I Trust 2016-UB111.794% 08/15/20490.1%
FREMF Mortgage Trust3.477% 05/25/20450.1%
FREMF Mortgage Trust3.882% 02/25/20450.1%
FREMF Mortgage Trust4.169% 11/25/20440.1%
CNH Equipment Trust1.660% 11/16/20200.1%
Morgan Stanley Capital I Trust3.469% 08/11/20330.1%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.1%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.1%
Morgan Stanley Capital I Trust3.451% 08/05/20340.1%
GS Mortgage Securities Trust4.740% 05/10/20450.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.825% 09/10/20310.1%
Citigroup Commercial Mortgage Trust0.555% 06/10/20480.1%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.1%
JPMBB Commercial Mortgage Securities Trust0.966% 05/15/20480.1%
Wells Fargo Commercial Mortgage Trust0.863% 06/15/20480.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Compass Bank2.750% 09/29/20190.1%
H/2 Asset Funding Ltd.3.353% 06/24/20490.1%
Federal National Mortgage Assoc.2.005% 12/01/20380.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Willis North America, Inc.7.000% 09/29/20190.0%
WFRBS Commercial Mortgage Trust0.307% 10/15/20570.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
COMM Mortgage Trust1.355% 08/10/20470.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Honda Auto Receivables 2016-2 Owner Trust1.390% 04/15/20200.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.503% 11/15/20330.0%
Government National Mortgage Association0.929% 01/16/20550.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Citigroup Commercial Mortgage Trust0.323% 07/10/20470.0%
COMM 2016-SAVA Mortgage Trust2.173% 10/15/20340.0%
Westgate Resorts LLC3.500% 05/20/20270.0%
Westgate Resorts LLC2.750% 05/20/20270.0%
Everett Spinco2.584% 12/16/20210.0%
JPMBB Commercial Mortgage Securities Trust1.289% 04/15/20470.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
JPMBB Commercial Mortgage Securities Trust 2015-C22.773% 10/15/20480.0%
FX USD/CZK 07/180.000% 07/12/20180.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
WFRBS Commercial Mortgage Trust0.724% 05/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.0%
Government National Mortgage Association0.577% 03/16/20560.0%
Laboratory Corporation of America Holdings1.250% 12/19/20190.0%
Federal Home Loan Mortgage Corp.5.000% 05/01/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust0.421% 04/15/20470.0%
FX RUB/USD 08/180.000% 08/01/20180.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
FX USD/HUF 07/180.000% 07/12/20180.0%
FX USD/ILS 07/180.000% 07/12/20180.0%
FX USD/MXN 07/180.000% 07/12/20180.0%
FX PEN/USD 08/180.000% 08/02/20180.0%
FX USD/SGD 08/180.000% 08/02/20180.0%
FX USD/THB 07/180.000% 07/12/20180.0%
FX USD/CNY 07/180.000% 07/12/20180.0%
FX USD/BRL 07/180.000% 07/12/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
FX USD/THB 07/180.000% 07/12/20180.0%
FX USD/ZAR 07/180.000% 07/12/20180.0%
FX USD/CLP 08/180.000% 08/02/20180.0%
FX USD/PEN 07/180.000% 07/12/20180.0%
FX CZK/USD 08/180.000% 08/02/20180.0%
LSTAR Commercial Mortgage Trust1.033% 01/20/20410.0%
WFRBS Commercial Mortgage Trust4.394% 06/15/20440.0%
FX USD/COP 07/180.000% 07/12/20180.0%
FX USD/ILS 07/180.000% 07/12/20180.0%
FX USD/CZK 07/180.000% 07/12/20180.0%
FX USD/MYR 07/180.000% 07/12/20180.0%
FX USD/KRW 08/180.000% 08/02/20180.0%
DLL Securitization Trust 2017-A1.500% 11/15/20180.0%
FX USD/CNY 07/180.000% 07/12/20180.0%
FX USD/RON 07/180.000% 07/12/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
FX COP/USD 08/180.000% 08/02/20180.0%
FX USD/PEN 07/180.000% 07/12/20180.0%
FX USD/TRY 07/180.000% 07/12/20180.0%
FX USD/PHP 07/180.000% 07/12/20180.0%
FX HUF/USD 08/180.000% 08/02/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
WFRBS Commercial Mortgage Trust1.881% 08/15/20450.0%
FX USD/INR 08/180.000% 08/02/20180.0%
FX USD/CZK 07/180.000% 07/12/20180.0%
FX PHP/USD 08/180.000% 08/01/20180.0%
FX PLN/USD 08/180.000% 08/02/20180.0%
FX USD/RON 07/180.000% 07/12/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%
FX USD/RON 07/180.000% 07/12/20180.0%
FX USD/SGD 08/180.000% 08/02/20180.0%
FX CLP/USD 08/180.000% 08/02/20180.0%
FX RUB/USD 08/180.000% 08/01/20180.0%
FX ZAR/USD 08/180.000% 08/02/20180.0%
FX USD/ILS 07/180.000% 07/12/20180.0%
FX MYR/USD 08/180.000% 08/02/20180.0%
FX THB/USD 08/180.000% 08/02/20180.0%
FX IDR/USD 08/180.000% 08/02/20180.0%
FX TRY/USD 08/180.000% 08/01/20180.0%
FX PLN/USD 08/180.000% 08/02/20180.0%
FX CLP/USD 08/180.000% 08/02/20180.0%
FX BRL/USD 08/180.000% 08/02/20180.0%
FX MXN/USD 07/180.000% 07/12/20180.0%
FX CNY/USD 07/180.000% 07/12/20180.0%
FX INR/USD 08/180.000% 08/02/20180.0%
FX PEN/USD 07/180.000% 07/12/20180.0%
FX ZAR/USD 07/180.000% 07/12/20180.0%
FX MYR/USD 08/180.000% 08/02/20180.0%
FX PEN/USD 08/180.000% 08/02/20180.0%
FX PHP/USD 07/180.000% 07/12/20180.0%
FX PEN/USD 07/180.000% 07/12/20180.0%
FX IDR/USD 08/180.000% 08/02/20180.0%
FX MYR/USD 08/180.000% 08/02/20180.0%
FX PHP/USD 08/180.000% 08/01/20180.0%
FX ILS/USD 08/180.000% 08/02/20180.0%
FX ARS/USD 08/180.000% 08/02/20180.0%
FX RUB/USD 08/180.000% 08/01/20180.0%
FX TRY/USD 08/180.000% 08/01/20180.0%
FX COP/USD 08/180.000% 08/02/20180.0%
FX RON/USD 08/180.000% 08/02/20180.0%
FX TWD/USD 08/180.000% 08/02/20180.0%
FX ARS/USD 08/180.000% 08/02/20180.0%
FX PLN/USD 08/180.000% 08/02/20180.0%
FX COP/USD 07/180.000% 07/12/2018-0.1%
FX SGD/USD 08/180.000% 08/02/2018-0.1%
FX RUB/USD 07/180.000% 07/12/2018-0.1%
FX BRL/USD 08/180.000% 08/02/2018-0.1%
FX PHP/USD 07/180.000% 07/12/2018-0.1%
FX COP/USD 08/180.000% 08/02/2018-0.1%
FX CNY/USD 08/180.000% 08/02/2018-0.1%
FX TRY/USD 08/180.000% 08/01/2018-0.1%
FX ARS/USD 08/180.000% 08/02/2018-0.1%
FX MYR/USD 07/180.000% 07/12/2018-0.1%
FX IDR/USD 08/180.000% 08/02/2018-0.1%
FX IDR/USD 07/180.000% 07/12/2018-0.1%
FX ZAR/USD 08/180.000% 08/02/2018-0.1%
FX HUF/USD 07/180.000% 07/12/2018-0.1%
FX ZAR/USD 08/180.000% 08/02/2018-0.1%
FX THB/USD 07/180.000% 07/12/2018-0.1%
FX PLN/USD 08/180.000% 08/02/2018-0.1%
FX INR/USD 08/180.000% 08/02/2018-0.1%
FX BRL/USD 07/180.000% 07/12/2018-0.1%
FX HUF/USD 08/180.000% 08/02/2018-0.1%
FX KRW/USD 08/180.000% 08/02/2018-0.1%
FX CLP/USD 08/180.000% 08/02/2018-0.1%
FX ILS/USD 07/180.000% 07/12/2018-0.2%
FX CNY/USD 07/180.000% 07/12/2018-0.2%
FX RON/USD 07/180.000% 07/12/2018-0.2%
FX CZK/USD 07/180.000% 07/12/2018-0.2%
FX TRY/USD 07/180.000% 07/12/2018-0.2%
FX ZAR/USD 07/180.000% 07/12/2018-0.3%
FX MXN/USD 07/180.000% 07/12/2018-0.3%
FX ARS/USD 07/180.000% 07/12/2018-0.9%

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 08/17/2018
$0.173
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 07/31/2018 $0.01551 $5.02
Daily Daily 06/30/2018 $0.04210 $4.97
Daily Daily 05/31/2018 $0.02111 $5.12
Daily Daily 04/30/2018 $0.02497 $5.34
Daily Daily 03/31/2018 $0.02481 $5.49
Daily Daily 02/28/2018 $0.02245 $5.47
Daily Daily 01/31/2018 $0.02229 $5.54

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 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

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. 

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
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 07/31/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
0.84% 0.74%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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
Commentary
Publish Date:11/03/2015

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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

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

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.

 

 

IMPORTANT INFORMATION

 

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.

 

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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.

 

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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