Emerging Markets Bond
Daily price w/o sales charge as of 03/27/2024
$4.19
$0.01
YTD Returns w/o sales charge as of 03/27/2024
1.86%
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 | 6.47% | 6.36% |
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 02/29/2024
- Total Net Assets
- $113.26 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.85%
- Fund Net Expense Ratio
- 0.75%
- Number of Holdings
- 217
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.27% | 9.69% | -2.01% | 0.87% | 0.61% | 1.34% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 0.21% | 10.18% | -2.06% | 0.94% | 2.23% | - |
J.P. Morgan EMBI Global Diversified Index | -0.05% | 10.05% | -2.39% | 0.58% | 2.98% | 4.80% |
w/ sales charge | -0.27% | 9.69% | -2.01% | 0.87% | 0.61% | 1.34% |
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 10.62% | -3.07% | 2.14% | 0.50% | 1.37% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.03% | 11.03% | -2.80% | 1.93% | 2.24% | - |
J.P. Morgan EMBI Global Diversified Index | 11.09% | 11.09% | -3.56% | 1.67% | 3.22% | 4.85% |
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
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 02/29/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
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Performance
Performance
Average Yield to Maturity as of
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.47% | 6.36% |
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -0.27% | 9.69% | -2.01% | 0.87% | 0.61% | 1.34% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 0.21% | 10.18% | -2.06% | 0.94% | 2.23% | - |
J.P. Morgan EMBI Global Diversified Index | -0.05% | 10.05% | -2.39% | 0.58% | 2.98% | 4.80% |
w/ sales charge | -0.27% | 9.69% | -2.01% | 0.87% | 0.61% | 1.34% |
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 10.62% | 10.62% | -3.07% | 2.14% | 0.50% | 1.37% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.03% | 11.03% | -2.80% | 1.93% | 2.24% | - |
J.P. Morgan EMBI Global Diversified Index | 11.09% | 11.09% | -3.56% | 1.67% | 3.22% | 4.85% |
Fund Expense Ratio :
Gross 0.85%
Net 0.75%
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 | 10.62% | 11.09% |
2022 | -15.45% | -17.78% |
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% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.25% | 2.03% | -2.33% | 9.64% |
2022 | -8.21% | -11.62% | -4.39% | 9.01% |
2021 | -4.64% | 3.94% | -0.90% | -0.87% |
2020 | -15.37% | 14.06% | 2.14% | 6.66% |
2019 | 7.48% | 4.32% | 0.91% | 2.59% |
2018 | 2.58% | -7.90% | 1.15% | -2.09% |
2017 | 5.13% | 1.72% | 2.09% | 1.52% |
2016 | 4.15% | 1.78% | 2.33% | -2.47% |
2015 | -2.96% | 0.34% | -7.24% | 0.91% |
2014 | 0.93% | 2.36% | -4.38% | -4.24% |
2013 | -0.10% | -3.75% | 0.38% | 0.53% |
2012 | 7.04% | -2.22% | 4.19% | 1.46% |
2011 | 3.51% | 1.79% | -9.74% | -0.92% |
2010 | 2.37% | -5.18% | 8.91% | 0.46% |
2009 | -1.19% | 13.17% | 6.62% | 1.33% |
2008 | 2.81% | 4.63% | -6.38% | -12.39% |
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 02/29/2024
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 02/29/2024
- Total Net Assets
- $113.26 M
- Average Effective Duration
- 6.14 Years
- Average Life
- 11.12 Years
- Average Maturity
- 12.48 Years
- Average Modified Duration
- 6.17 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% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.3% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 1.3% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.3% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.7% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.5% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.4% |
Turkiye Government International Bond | 4.250% | 04/14/2026 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.3% |
Hungary Government International Bond | 2.125% | 09/22/2031 | 1.3% |
KSA Sukuk Ltd | 5.268% | 10/25/2028 | 1.2% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 1.2% |
Turkiye Government International Bond | 5.250% | 03/13/2030 | 1.2% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
ROP Sukuk Trust | 5.045% | 06/06/2029 | 1.1% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.1% |
Philippine Government International Bond | 1.950% | 01/06/2032 | 1.1% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 1.1% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Egypt Government International Bond | 7.500% | 01/31/2027 | 1.0% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 1.0% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 1.0% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.9% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.9% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.9% |
Mexico Government International Bond | 5.000% | 05/07/2029 | 0.9% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.9% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.9% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.9% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.9% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.9% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.9% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.8% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.8% |
Turkiye Government International Bond | 5.750% | 05/11/2047 | 0.8% |
Colombia Government International Bond | 3.250% | 04/22/2032 | 0.8% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
Empresa Nacional del Petroleo | 3.450% | 09/16/2031 | 0.8% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.8% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.7% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.7% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.7% |
Banco do Brasil SA/Cayman | 3.250% | 09/30/2026 | 0.7% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.7% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.7% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.7% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.7% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.7% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.7% |
Pakistan Government International Bond | 6.000% | 04/08/2026 | 0.7% |
Turkiye Government International Bond | 5.950% | 01/15/2031 | 0.6% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.6% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.6% |
Republic of Poland Government International Bond | 4.875% | 10/04/2033 | 0.6% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.6% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.6% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.6% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.6% |
KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.6% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.6% |
Hungary Government International Bond | 3.125% | 09/21/2051 | 0.6% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.6% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.6% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.6% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.6% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.6% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.6% |
Bank Gospodarstwa Krajowego | 5.375% | 05/22/2033 | 0.5% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.5% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.5% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.5% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.5% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | 0.5% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.5% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.5% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 0.5% |
KSA Sukuk Ltd | 2.250% | 05/17/2031 | 0.5% |
Bapco Energies BSCC | 7.625% | 11/07/2024 | 0.5% |
Ivory Coast Government International Bond | 6.375% | 03/03/2028 | 0.5% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.5% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.5% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.5% |
CBB International Sukuk Programme Co WLL | 6.250% | 10/18/2030 | 0.5% |
Republic of Kenya Government International Bond | 8.000% | 05/22/2032 | 0.5% |
Trinidad & Tobago Government International Bond | 5.950% | 01/14/2031 | 0.5% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.4% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.4% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2172 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.4% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.4% |
Ukraine Government International Bond | 7.375% | 09/25/2034 | 0.4% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Bank Gospodarstwa Krajowego | 6.250% | 10/31/2028 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Colombia Government International Bond | 3.000% | 01/30/2030 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 0.4% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.4% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.4% |
Indonesia Government International Bond | 3.500% | 02/14/2050 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Sri Lanka Government International Bond | 6.750% | 04/18/2028 | 0.3% |
Turkiye Vakiflar Bankasi TAO | 9.000% | 10/12/2028 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Gaci First Investment Co | 4.875% | 02/14/2035 | 0.3% |
Banco Internacional del Peru SAA Interbank | 3.250% | 10/04/2026 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.3% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.3% |
Republic of Uzbekistan International Bond | 7.850% | 10/12/2028 | 0.3% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
MDGH GMTN RSC Ltd | 5.500% | 04/28/2033 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Bank Leumi Le-Israel BM | 5.125% | 07/27/2027 | 0.3% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.3% |
Zambia Government International Bond | 8.500% | 04/14/2024 | 0.3% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.3% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.3% |
Export-Import Bank of India | 5.500% | 01/18/2033 | 0.2% |
Peruvian Government International Bond | 2.780% | 12/01/2060 | 0.2% |
Panama Government International Bond | 4.300% | 04/29/2053 | 0.2% |
Panama Government International Bond | 6.875% | 01/31/2036 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Pakistan Government International Bond | 7.375% | 04/08/2031 | 0.2% |
MHP SE | 7.750% | 05/10/2024 | 0.2% |
Ivory Coast Government International Bond | 6.125% | 06/15/2033 | 0.2% |
Republic of South Africa Government International Bond | 5.875% | 04/20/2032 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.2% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.2% |
Saudi Electricity Sukuk Programme Co | 5.684% | 04/11/2053 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.2% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.2% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 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% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.2% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.2% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.1% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
US 10YR NOTE (CBT)Mar24 | 0.000% | 03/28/2024 | 0.0% |
EURO-BUND FUTURE Mar24 | 0.000% | 03/11/2024 | 0.0% |
EURO-BUXL 30Y BND Mar24 | 0.000% | 03/11/2024 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | -0.2% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | -0.4% |
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 03/27/2024
- $0.03863
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.01898 | $4.12 |
Daily | Daily | 01/31/2024 | $0.01966 | $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 | 03/31/2024 |
Daily | Daily | 04/30/2024 |
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
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.85% | 0.75% |
Expense ratio details, Click here.
The net expense ratio for Class F takes into account a contractual fee waiver agreement currently scheduled to remain in place through 04/30/2024 of the Fund's 0.10% Rule 12b-1 fee. For periods when fees or expenses were waived and/or reimbursed, the share class benefited by not bearing such expenses. Without such waivers, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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