Emerging Markets Bond
Daily price w/o sales charge as of 04/21/2021
$5.11
$0.01
YTD Returns w/o sales charge as of 04/21/2021
-2.48%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.36% | 4.26% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.89% | 3.79% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $211.15 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.86%
- Fund Net Expense Ratio
- 0.76%
- Number of Holdings
- 224
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -4.64% | 18.50% | 2.02% | 4.16% | 0.74% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.83% | 19.88% | 2.99% | 4.98% | 3.94% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.54% | 16.00% | 4.04% | 5.05% | 5.63% | 6.36% |
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -4.64% | 18.50% | 2.02% | 4.16% | 0.74% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.83% | 19.88% | 2.99% | 4.98% | 3.94% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.54% | 16.00% | 4.04% | 5.05% | 5.63% | 6.36% |
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
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 |
---|---|
Middle East/Africa | |
Latin America | |
Asia | |
Europe | |
North America |
Credit Quality Distribution as of 03/31/2021
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
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Performance
Performance
Dividend Yield 1 as of 04/21/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.36% | 4.26% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.89% | 3.79% |
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -4.64% | 18.50% | 2.02% | 4.16% | 0.74% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.83% | 19.88% | 2.99% | 4.98% | 3.94% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.54% | 16.00% | 4.04% | 5.05% | 5.63% | 6.36% |
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -4.64% | 18.50% | 2.02% | 4.16% | 0.74% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.83% | 19.88% | 2.99% | 4.98% | 3.94% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.54% | 16.00% | 4.04% | 5.05% | 5.63% | 6.36% |
Fund Expense Ratio :
Gross 0.86%
Net 0.76%
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 Emerging Markets Bond Index Global Diversified |
---|
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 |
---|
2021 | -4.64% | - | - | - | -2.48% |
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 | |
High Yield Corporate | |
Investment Grade Corporate | |
U.S. Government Related | |
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 03/31/2021
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 03/31/2021
- Total Net Assets
- $211.15 M
- Number of Issues
- 224
- Average Coupon
- 4.81%
- Average Life
- 12.44 Years
- Average Maturity
- 12.43 Years
- Average Effective Duration
- 8.15 Years
- Average Modified Duration
- 8.11 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 |
---|
Oman Government International Bond | 4.750% | 06/15/2026 | 1.7% |
Republic of South Africa Government International | 4.300% | 10/12/2028 | 1.7% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.6% |
Egypt Government International Bond | 3.875% | 02/16/2026 | 1.6% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.5% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.2% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 1.1% |
Petrobras Global Finance BV | 5.600% | 01/03/2031 | 1.1% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 1.0% |
Holding | Coupon | Maturity | Assets |
---|
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.6% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.5% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.5% |
Republic of South Africa Government International | 4.300% | 10/12/2028 | 1.4% |
Oman Government International Bond | 4.750% | 06/15/2026 | 1.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 1.3% |
Egypt Government International Bond | 3.875% | 02/16/2026 | 1.2% |
Ukraine Government International Bond | 7.375% | 09/25/2032 | 1.1% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 1.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 1.0% |
Dominican Republic International Bond | 6.400% | 06/05/2049 | 1.0% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.9% |
CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.9% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 0.9% |
Indonesia Government International Bond | 4.750% | 01/08/2026 | 0.8% |
Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.8% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.8% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.8% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 0.8% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 0.8% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.7% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 0.7% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.7% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.7% |
Russian Foreign Bond - Eurobond | 5.250% | 06/23/2047 | 0.7% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.7% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.7% |
Abu Dhabi Government International Bond | 1.700% | 03/02/2031 | 0.7% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 0.7% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 0.7% |
Saudi Government International Bond | 3.250% | 10/26/2026 | 0.7% |
Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.7% |
Qatar Government International Bond | 3.375% | 03/14/2024 | 0.7% |
Saudi Government International Bond | 5.000% | 04/17/2049 | 0.6% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.6% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.6% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.6% |
Brazilian Government International Bond | 3.875% | 06/12/2030 | 0.6% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.6% |
Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.6% |
Turkey Government International Bond | 3.250% | 03/23/2023 | 0.6% |
El Salvador Government International Bond | 6.375% | 01/18/2027 | 0.6% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.6% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.6% |
Sri Lanka Government International Bond | 6.250% | 07/27/2021 | 0.6% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.6% |
Ukraine Government International Bond | 8.994% | 02/01/2024 | 0.6% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.6% |
Saudi Government International Bond | 2.500% | 02/03/2027 | 0.6% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.5% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.5% |
KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
Ukraine Government International Bond | 7.253% | 03/15/2033 | 0.5% |
Perusahaan Perseroan Persero PT Perusahaan Listrik | 4.875% | 07/17/2049 | 0.5% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.5% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.5% |
Colombia Government International Bond | 3.000% | 01/30/2030 | 0.5% |
Pertamina Persero PT | 4.175% | 01/21/2050 | 0.5% |
Senegal Government International Bond | 6.250% | 07/30/2024 | 0.5% |
Pakistan Government International Bond | 8.250% | 04/15/2024 | 0.5% |
Mexico Government International Bond | 4.500% | 01/31/2050 | 0.5% |
Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.5% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 0.5% |
Meituan | 3.050% | 10/28/2030 | 0.5% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 0.5% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.5% |
Enel Chile SA | 4.875% | 06/12/2028 | 0.5% |
China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.5% |
JD.com Inc | 4.125% | 01/14/2050 | 0.5% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.5% |
Panama Government International Bond | 4.500% | 04/01/2056 | 0.5% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.5% |
KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.4% |
DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.4% |
Ecuador Government International Bond | 0.500% | 07/31/2030 | 0.4% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.4% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.4% |
Dianjian Haiyu Ltd | 3.500% | 12/14/2199 | 0.4% |
Klabin Austria GmbH | 5.750% | 04/03/2029 | 0.4% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.4% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.4% |
Ecuador Government International Bond | 0.500% | 07/31/2035 | 0.4% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.4% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.4% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.4% |
Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.4% |
Peruvian Government International Bond | 2.844% | 06/20/2030 | 0.4% |
Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
CBB International Sukuk Programme Co SPC | 6.250% | 11/14/2024 | 0.4% |
Petroleos Mexicanos | 6.625% | 06/15/2035 | 0.4% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.4% |
Abu Dhabi Government International Bond | 2.700% | 09/02/2070 | 0.4% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Ukraine Government International Bond | 0.000% | 05/31/2040 | 0.4% |
Guatemala Government Bond | 4.900% | 06/01/2030 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Uruguay Government International Bond | 5.100% | 06/18/2050 | 0.4% |
Turkey Government International Bond | 5.750% | 05/11/2047 | 0.4% |
China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.4% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.4% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.4% |
Argentine Republic Government International Bond | 0.125% | 07/09/2035 | 0.4% |
Banco do Brasil SA/Cayman | 4.625% | 01/15/2025 | 0.4% |
Indonesia Government International Bond | 4.100% | 04/24/2028 | 0.4% |
Colombia Government International Bond | 3.125% | 04/15/2031 | 0.4% |
Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.4% |
MDGH - GMTN BV | 3.700% | 11/07/2049 | 0.4% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 0.4% |
Turkiye Vakiflar Bankasi Tao | 6.500% | 01/08/2026 | 0.4% |
Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
Saudi Government International Bond | 2.750% | 02/03/2032 | 0.4% |
Perusahaan Perseroan Persero PT Perusahaan Listrik | 4.125% | 05/15/2027 | 0.4% |
Ghana Government International Bond | 8.950% | 03/26/2051 | 0.4% |
Saudi Arabian Oil Co | 1.625% | 11/24/2025 | 0.4% |
Turkey Government International Bond | 5.950% | 01/15/2031 | 0.4% |
Banco Internacional del Peru SAA Interbank | 3.375% | 01/18/2023 | 0.4% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.4% |
Kenya Government International Bond | 8.250% | 02/28/2048 | 0.4% |
Abu Dhabi Government International Bond | 2.500% | 09/30/2029 | 0.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.3% |
Chile Government International Bond | 3.500% | 01/25/2050 | 0.3% |
Qatar Government International Bond | 4.817% | 03/14/2049 | 0.3% |
Ivory Coast Government International Bond | 4.875% | 01/30/2032 | 0.3% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.3% |
State of Israel | 3.375% | 01/15/2050 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
Philippine Government International Bond | 1.648% | 06/10/2031 | 0.3% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.3% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.3% |
Pertamina Persero PT | 3.100% | 01/22/2030 | 0.3% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.3% |
Russian Foreign Bond - Eurobond | 4.250% | 06/23/2027 | 0.3% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.3% |
Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.3% |
Uruguay Government International Bond | 4.375% | 01/23/2031 | 0.3% |
Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.3% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.3% |
Bangkok Bank PCL/Hong Kong | 5.000% | 04/23/2199 | 0.3% |
Costa Rica Government International Bond | 4.250% | 01/26/2023 | 0.3% |
Egypt Government International Bond | 8.150% | 11/20/2059 | 0.3% |
Perusahaan Gas Negara Tbk PT | 5.125% | 05/16/2024 | 0.3% |
Gazprom PJSC Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.3% |
Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.3% |
Costa Rica Government International Bond | 6.125% | 02/19/2031 | 0.3% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.3% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.3% |
Egypt Government International Bond | 7.625% | 05/29/2032 | 0.3% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.3% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
Ecopetrol SA | 7.375% | 09/18/2043 | 0.3% |
Peruvian Government International Bond | 2.780% | 12/01/2060 | 0.3% |
Ecuador Government International Bond | 0.500% | 07/31/2040 | 0.3% |
Indonesia Government International Bond | 3.700% | 10/30/2049 | 0.2% |
Ghana Government International Bond | 7.875% | 03/26/2027 | 0.2% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.2% |
Corp Nacional del Cobre de Chile | 3.150% | 01/15/2051 | 0.2% |
Sri Lanka Government International Bond | 6.750% | 04/18/2028 | 0.2% |
Mongolia Government International Bond | 5.125% | 04/07/2026 | 0.2% |
Yuzhou Group Holdings Co Ltd | 8.375% | 10/30/2024 | 0.2% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.2% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 0.2% |
Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.2% |
Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.2% |
Banco Internacional del Peru SAA Interbank | 3.250% | 10/04/2026 | 0.2% |
OCP SA | 6.875% | 04/25/2044 | 0.2% |
Ivory Coast Government International Bond | 5.750% | 12/31/2032 | 0.2% |
Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.2% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik | 3.000% | 06/30/2030 | 0.2% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.2% |
Prosus NV | 3.832% | 02/08/2051 | 0.2% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.2% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.2% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.2% |
Costa Rica Government International Bond | 4.375% | 04/30/2025 | 0.2% |
Argentine Republic Government International Bond | 0.125% | 01/09/2038 | 0.2% |
Itau Unibanco Holding SA/Cayman Island | 4.500% | 11/21/2029 | 0.2% |
Prosus NV | 3.680% | 01/21/2030 | 0.2% |
Indonesia Asahan Aluminium Persero PT | 5.450% | 05/15/2030 | 0.2% |
Petroleos del Peru SA | 5.625% | 06/19/2047 | 0.2% |
Turkiye Ihracat Kredi Bankasi AS | 4.250% | 09/18/2022 | 0.2% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik | 4.000% | 06/30/2050 | 0.2% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.2% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2199 | 0.2% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.2% |
Republic of Uzbekistan Bond | 3.700% | 11/25/2030 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
Honduras Government International Bond | 5.625% | 06/24/2030 | 0.2% |
Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
Turkiye Ihracat Kredi Bankasi AS | 8.250% | 01/24/2024 | 0.2% |
Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.2% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.2% |
Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.2% |
Turkey Government International Bond | 6.625% | 02/17/2045 | 0.2% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
Egypt Government International Bond | 7.500% | 02/16/2061 | 0.2% |
Republic of South Africa Government International | 5.750% | 09/30/2049 | 0.2% |
Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.2% |
Transnet SOC Ltd | 4.000% | 07/26/2022 | 0.2% |
Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.2% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 0.2% |
Brazilian Government International Bond | 5.000% | 01/27/2045 | 0.2% |
POSCO | 2.500% | 01/17/2025 | 0.1% |
Turkiye Sinai Kalkinma Bankasi AS | 5.875% | 01/14/2026 | 0.1% |
Sri Lanka Government International Bond | 7.850% | 03/14/2029 | 0.1% |
PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.1% |
Vietnam Government International Bond | 4.800% | 11/19/2024 | 0.1% |
Peruvian Government International Bond | 2.783% | 01/23/2031 | 0.1% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.1% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.1% |
Oman Government International Bond | 7.000% | 01/25/2051 | 0.1% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.1% |
Panama Government International Bond | 4.500% | 04/16/2050 | 0.1% |
Argentine Republic Government International Bond | 0.125% | 07/09/2030 | 0.1% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Guatemala Government Bond | 5.375% | 04/24/2032 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.1% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
ENA Master Trust | 4.000% | 05/19/2048 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Baidu Inc | 3.075% | 04/07/2025 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.1% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
Argentine Republic Government International Bond | 1.000% | 07/09/2029 | 0.0% |
Argentine Republic Government International Bond | 0.125% | 07/09/2046 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
FX USD/EUR 03/21 | 0.000% | 03/04/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
US ULTRA BOND CBT JUN21 | 0.000% | 06/30/2021 | 0.0% |
EURO-BUND FUTURE JUN21 | 0.000% | 06/10/2021 | 0.0% |
US 10YR ULTRA FUT JUN21 | 0.000% | 06/30/2021 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
FX EUR/USD 03/21 | 0.000% | 03/04/2021 | 0.0% |
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 04/21/2021
- $0.054
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.01855 | $5.01 |
Daily | Daily | 02/28/2021 | $0.01817 | $5.09 |
Daily | Daily | 01/31/2021 | $0.01773 | $5.23 |
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 | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
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.
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 |
---|---|
07/28/2021 | 07/29/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.86% | 0.76% |
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 04/30/2021 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Prospectus (XBRL)
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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Commentary
Publish Date:11/03/2015
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