Emerging Markets Bond

LDMFX

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Daily price w/o sales charge as of 07/10/2020

$5.01

$0.02

YTD Returns w/o sales charge as of 07/10/2020

-2.77%

Please click here for performance current to the most recent quarter-end and month-end.

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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 07/10/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.50%	4.40%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.70%	4.60%

Fund Basicsas of 05/29/2020

Total Net Assets: $188.45 M
Inception Date: 09/28/2007
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.86%
Fund Net Expense Ratio: 0.76%
Number of Holdings: 200

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	-3.47%	-0.06%	2.81%	2.85%	1.61%	1.81%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-3.84%	-1.14%	2.17%	3.82%	4.32%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-2.76%	0.49%	3.60%	5.30%	6.03%	6.47%

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	-3.47%	-0.06%	2.81%	2.85%	1.61%	1.81%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-3.84%	-1.14%	2.17%	3.82%	4.32%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-2.76%	0.49%	3.60%	5.30%	6.03%	6.47%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

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

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

Credit Quality Distribution as of 05/29/2020

Rating	Assets
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

John J. Morton, CFA

Portfolio Manager

35 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Mila Skulkina

Portfolio Manager

19 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/10/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.50%	4.40%

30-Day Standardized Yield ² as of 06/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.70%	4.60%

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	-3.47%	-0.06%	2.81%	2.85%	1.61%	1.81%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-3.84%	-1.14%	2.17%	3.82%	4.32%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-2.76%	0.49%	3.60%	5.30%	6.03%	6.47%

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	-3.47%	-0.06%	2.81%	2.85%	1.61%	1.81%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-3.84%	-1.14%	2.17%	3.82%	4.32%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-2.76%	0.49%	3.60%	5.30%	6.03%	6.47%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

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

Year	Fund Returns	J.P. Morgan Emerging Markets Bond Index Global Diversified

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

2020	-15.37%	14.06%	-	-	-2.75%
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

Type	Assets
Sovereign
High Yield Corporate
Investment Grade Corporate
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 05/29/2020

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 05/29/2020

Total Net Assets: $188.45 M
Number of Issues: 200
Average Coupon: 5.36%
Average Life: 11.95 Years
Average Maturity: 12.34 Years
Average Effective Duration: 8.1 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

Petroleos Mexicanos	5.350%	02/12/2028	1.9%
Qatar Government International Bond	3.250%	06/02/2026	1.7%
Egypt Government International Bond	6.588%	02/21/2028	1.6%
United Mexican States, MTN	4.500%	01/31/2050	1.6%
Republic of Colombia	5.000%	06/15/2045	1.5%
Ukraine Government	7.375%	09/25/2032	1.5%
Nigeria Government International Bond	6.500%	11/28/2027	1.4%
Dominican Republic International Bond	5.950%	01/25/2027	1.4%
Ivory Coast Govt Intl Bnd	6.375%	03/03/2028	1.4%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	1.4%

% of Total Assets			15.4%

Holding	Coupon	Maturity	Assets

Petroleos Mexicanos	5.350%	02/12/2028	1.9%
Qatar Government International Bond	3.250%	06/02/2026	1.7%
Egypt Government International Bond	6.588%	02/21/2028	1.6%
United Mexican States, MTN	4.500%	01/31/2050	1.6%
Republic of Colombia	5.000%	06/15/2045	1.5%
Ukraine Government	7.375%	09/25/2032	1.5%
Nigeria Government International Bond	6.500%	11/28/2027	1.4%
Dominican Republic International Bond	5.950%	01/25/2027	1.4%
Ivory Coast Govt Intl Bnd	6.375%	03/03/2028	1.4%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	1.4%
Russia Foreign Bond	5.250%	06/23/2047	1.2%
Qatar Government International Bond	3.375%	03/14/2024	1.2%
CBB International Sukuk Co 6 Spc	5.250%	03/20/2025	1.2%
Republic of South Africa	4.300%	10/12/2028	1.1%
Republic of Colombia	3.875%	04/25/2027	1.1%
Saudi Government International Bond	5.000%	04/17/2049	1.1%
Abu Dhabi Government International Bond	2.500%	09/30/2029	1.1%
Oman Government International Bond	4.750%	06/15/2026	1.0%
Sberbank of Russia Via SB Capital S.A.	6.125%	02/07/2022	1.0%
Paraguay Government International Bond	5.400%	03/30/2050	0.9%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.9%
Southern Gas Corridor CJSC	6.875%	03/24/2026	0.8%
Perusahaan Listrik Negara PT	4.875%	07/17/2049	0.8%
Republic of Turkey	3.250%	03/23/2023	0.8%
Turkiye Garanti Bankasi AS	5.875%	03/16/2023	0.8%
Ukraine Government	8.994%	02/01/2024	0.8%
Saudi Government International Bond	2.500%	02/03/2027	0.8%
Dominican Republic International Bond	6.400%	06/05/2049	0.8%
Republic of Turkey	5.625%	03/30/2021	0.8%
Senegal Goverment International Bond	6.250%	05/23/2033	0.8%
Republic of Uruguay	4.975%	04/20/2055	0.7%
MHP Lux SA	6.250%	09/19/2029	0.7%
Pakistan Government International Bond	8.250%	04/15/2024	0.7%
China Cinda Finance 2017 I Ltd	4.750%	02/08/2028	0.7%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.7%
Ukraine Government	0.000%	05/31/2040	0.7%
Republic of Turkey	4.250%	04/14/2026	0.7%
Enel Chile SA	4.875%	06/12/2028	0.7%
Republic of Brazil	4.750%	01/14/2050	0.7%
OmGrid Funding Ltd	5.196%	05/16/2027	0.7%
Saudi Government International Bond	3.625%	03/04/2028	0.7%
Republic of Argentina	8.280%	12/31/2033	0.7%
Oztel Holdings SPC Ltd	6.625%	04/24/2028	0.7%
Republic of Uzbekistan Bond	4.750%	02/20/2024	0.7%
Republic of El Salvador	6.375%	01/18/2027	0.7%
Egypt Government International Bond	6.125%	01/31/2022	0.7%
Oman Government International Bond	6.750%	01/17/2048	0.7%
Petroleos Mexicanos	6.750%	09/21/2047	0.7%
Empresa Nacional del Petroleo	4.500%	09/14/2047	0.7%
Dianjian Haiyu Ltd	3.500%	06/14/2167	0.7%
Kernel Holding SA	8.750%	01/31/2022	0.7%
Kenya Government International Bond	7.250%	02/28/2028	0.6%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.6%
Egypt Government International Bond	7.903%	02/21/2048	0.6%
MHP Lux SA	6.950%	04/03/2026	0.6%
Guatemala Government Bond	4.375%	06/05/2027	0.6%
KazMunayGas National Co.	4.750%	04/19/2027	0.6%
DP World Crescent Ltd	3.875%	07/18/2029	0.6%
Angolan Government International Bond	8.250%	05/09/2028	0.6%
Kazakhstan Government International Bond	4.875%	10/14/2044	0.6%
Abu Dhabi Government International Bond	3.875%	04/16/2050	0.6%
Paraguay Government International Bond	4.700%	03/27/2027	0.6%
Nigeria Government International Bond	9.248%	01/21/2049	0.6%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.6%
Saudi Government International Bond	4.500%	04/22/2060	0.6%
Klabin Austria GmbH	5.750%	04/03/2029	0.6%
Pakistan Government International Bond	6.875%	12/05/2027	0.6%
Aeropuerto Internacional de Tocumen SA	5.625%	05/18/2036	0.6%
Lukoil Securities BV	3.875%	05/06/2030	0.6%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.6%
MDC-GMTN BV	3.700%	11/07/2049	0.6%
Chinalco Capital Holdings Ltd	4.000%	08/25/2021	0.6%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.5%
Republic of Indonesia	4.100%	04/24/2028	0.5%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.5%
Saudi Government International Bond	3.250%	10/26/2026	0.5%
Sinopec Group Overseas Development 2017 Ltd	3.625%	04/12/2027	0.5%
Banco do Brasil SA	4.625%	01/15/2025	0.5%
Banco Internacional del Peru	3.375%	01/18/2023	0.5%
Republic of Costa Rica	5.625%	04/30/2043	0.5%
Kenya Government International Bond	7.000%	05/22/2027	0.5%
Qatar Government International Bond	4.817%	03/14/2049	0.5%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.5%
Republic of Turkey	5.750%	05/11/2047	0.5%
Perusahaan Listrik Negara PT	4.125%	05/15/2027	0.5%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.5%
Republic of Indonesia	4.750%	01/08/2026	0.5%
Nigeria Government International Bond	6.375%	07/12/2023	0.5%
Russia Foreign Bond	4.250%	06/23/2027	0.5%
Mongolia Government International Bond	5.125%	12/05/2022	0.5%
Pertamina Persero PT	4.175%	01/21/2050	0.5%
Pertamina Persero PT	3.100%	01/21/2030	0.5%
Charming Light Investments Ltd	4.375%	12/21/2027	0.5%
Petroleos Mexicanos	4.875%	01/18/2024	0.5%
Third Pakistan International Sukuk Co Ltd/The	5.625%	12/05/2022	0.5%
Kenya Government International Bond	8.250%	02/28/2048	0.4%
Senegal Goverment International Bond	6.250%	07/30/2024	0.4%
Bahrain Government International Bond	6.750%	09/20/2029	0.4%
Sri Lanka (Democratic Socialist Republic of)	6.250%	10/04/2020	0.4%
Vnesheconombank Via VEB Finance plc	6.800%	11/22/2025	0.4%
Guatemala Government Bond	4.900%	06/01/2030	0.4%
Kazakhstan Temir Zholy Finance BV	6.950%	07/10/2042	0.4%
Pertamina Persero PT	4.300%	05/20/2023	0.4%
Republic of Costa Rica	4.375%	04/30/2025	0.4%
Republic of Turkey	7.000%	06/05/2020	0.4%
Petroleos Mexicanos	4.875%	02/21/2028	0.4%
Qatar Government International Bond	4.000%	03/14/2029	0.4%
Republic of Costa Rica	4.250%	01/26/2023	0.4%
Qatar Government International Bond	4.400%	04/16/2050	0.4%
Banco del Estado de Chile	2.704%	01/09/2025	0.4%
Pertamina Persero PT	5.625%	05/20/2043	0.4%
Guatemala Government Bond	6.125%	06/01/2050	0.4%
Ecuador Government International Bond	9.650%	12/13/2026	0.4%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.3%
JD.com, Inc.	4.125%	01/14/2050	0.3%
Saudi Arabian Oil Co	3.500%	04/16/2029	0.3%
Egypt Government International Bond	4.550%	11/20/2023	0.3%
CNAC HK Finbridge Co Ltd	3.875%	06/19/2029	0.3%
KazTransGas JSC	4.375%	09/26/2027	0.3%
KazMunayGas National Co.	6.375%	10/24/2048	0.3%
Abu Dhabi Government International Bond	3.125%	09/30/2049	0.3%
Republic of Brazil	4.625%	01/13/2028	0.3%
Ghana Government International Bond	7.875%	03/26/2027	0.3%
Banco Internacional del Peru	3.250%	10/04/2026	0.3%
Republic of Indonesia	4.750%	02/11/2029	0.3%
Ecopetrol S.A.	7.375%	09/18/2043	0.3%
Sunac China Holdings Ltd	7.875%	02/15/2022	0.3%
Bangkok Bank Public Co. Ltd.	3.733%	09/25/2034	0.3%
OCP S.A.	6.875%	04/25/2044	0.3%
Ukraine Government	7.750%	09/01/2021	0.3%
Corp Nacional del Cobre de Chile	4.375%	02/05/2049	0.3%
Kaisa Group Holdings Ltd.	11.950%	10/22/2022	0.3%
Thaioil Treasury Center Co Ltd	3.500%	10/17/2049	0.3%
Angolan Government International Bond	9.500%	11/12/2025	0.3%
Qatar Government International Bond	5.103%	04/23/2048	0.3%
Republic of Peru	2.844%	06/20/2030	0.3%
State of Israel	3.375%	01/15/2050	0.3%
Abu Dhabi National Energy Co.	4.000%	10/03/2049	0.3%
Globo Comunicacao e Participacoes SA	4.875%	01/22/2030	0.3%
Ecuador Government International Bond	9.500%	03/27/2030	0.3%
Kazakhstan Government International Bond	1.500%	09/30/2034	0.3%
CBB International Sukuk Programme Co SPC	6.250%	11/14/2024	0.3%
Republic of Indonesia	3.700%	10/30/2049	0.3%
Kookmin Bank	1.750%	05/04/2025	0.3%
Export Credit Bank of Turkey	4.250%	09/18/2022	0.3%
Itau Unibanco Holding SA (Cayman Islands)	4.500%	11/21/2029	0.3%
Benin Government International Bond	5.750%	03/26/2026	0.3%
Eskom Holdings SOC Ltd.	6.350%	08/10/2028	0.3%
Bahamas Government International Bond	5.750%	01/16/2024	0.3%
Export Credit Bank of Turkey	8.250%	01/24/2024	0.3%
Egypt Government International Bond	8.150%	11/20/2059	0.2%
Kazakhstan Government International Bond	3.875%	10/14/2024	0.2%
NBK Tier 1 Financing 2 Ltd	4.500%	11/27/2169	0.2%
Bahrain Government International Bond	6.000%	09/19/2044	0.2%
Province of Neuquen	7.500%	04/27/2025	0.2%
Ghana Government International Bond	6.375%	02/11/2027	0.2%
Republic of Turkey	6.625%	02/17/2045	0.2%
Dominican Republic International Bond	5.875%	01/30/2060	0.2%
Republic of Panama	3.870%	07/23/2060	0.2%
Republic of Brazil	5.000%	01/27/2045	0.2%
Angolan Government International Bond	9.125%	11/26/2049	0.2%
Transnet SOC Ltd.	4.000%	07/26/2022	0.2%
Republic of Brazil	4.500%	05/30/2029	0.2%
POSCO	2.500%	01/17/2025	0.2%
Republic of South Africa	5.750%	09/30/2049	0.2%
Ronshine China Holdings Ltd	8.750%	10/25/2022	0.2%
Republic of El Salvador	7.125%	01/20/2050	0.2%
Nigeria Government International Bond	7.875%	02/16/2032	0.2%
Empresas Publicas de Medellin ESP	4.250%	07/18/2029	0.2%
Republic of Turkey	5.250%	03/13/2030	0.2%
Republic of Argentina	5.875%	01/11/2028	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Turkiye Sinai Kalkinma Bankasi AS	6.000%	01/23/2025	0.2%
Sociedad Quimica y Minera de Chile S.A.	4.250%	01/22/2050	0.2%
Sri Lanka (Democratic Socialist Republic of)	7.850%	03/14/2029	0.2%
Sri Lanka (Democratic Socialist Republic of)	5.875%	07/25/2022	0.2%
PTTEP Treasury Center Co Ltd	3.903%	12/06/2059	0.2%
Lebanon Government International Bond	6.650%	02/26/2030	0.2%
Vietnam (Socialist Republic of)	4.800%	11/19/2024	0.2%
Petrobras Global Finance BV	5.600%	01/03/2031	0.2%
Pertamina Persero PT	4.700%	07/30/2049	0.2%
Sri Lanka (Democratic Socialist Republic of)	7.550%	03/28/2030	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Power Finance Corp Ltd	3.950%	04/23/2030	0.2%
Province of Santa Fe	6.900%	11/01/2027	0.1%
Turkiye Vakiflar Bankasi Tao	5.250%	02/05/2025	0.1%
Baidu, Inc.	3.075%	04/07/2025	0.1%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
Export Credit Bank of Turkey	5.375%	02/08/2021	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
Republic of Peru	2.392%	01/23/2026	0.1%
Credit Default Swap	1.000%	06/20/2020	0.0%
EURO-BOBL FUT Jun20	0.000%	06/10/2020	0.0%
EURO-BUND FUTURE Jun20	0.000%	06/10/2020	0.0%
US 5YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US ULTRA BOND CBT SEP20	0.000%	09/30/2020	0.0%
US 10YR ULTRA FUT SEP20	0.000%	09/30/2020	0.0%
US 2YR NOTE (CBT) SEP20	0.000%	10/05/2020	0.0%
US LONG BOND(CBT) SEP20	0.000%	09/30/2020	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
Credit Default Swap	1.000%	12/20/2024	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	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

Dividend Payments

For

YTD Dividends Paidas of 07/10/2020: $0.122
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2020	$0.01878	$4.98
Daily	Daily	05/31/2020	$0.01934	$4.82
Daily	Daily	04/30/2020	$0.02040	$4.53
Daily	Daily	03/31/2020	$0.02112	$4.42
Daily	Daily	02/29/2020	$0.02143	$5.27
Daily	Daily	01/31/2020	$0.02123	$5.35

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	07/31/2020
Daily	Daily	08/31/2020
Daily	Daily	09/30/2020
Daily	Daily	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

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

Record Date	Ex-Dividend Date
07/30/2020	07/31/2020

Fees & Expenses

Expense Ratioas of 06/30/2020

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

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	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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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2019 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well. Barron's Fund Family Rankings are awarded annually.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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.

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.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

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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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 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

Fund Basicsas of 05/29/2020

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Credit Quality Distribution as of 05/29/2020

INVESTMENT TEAM

Contact a Representative

Performance

Performance

Dividend Yield 1 as of 07/10/2020

30-Day Standardized Yield 2 as of 06/30/2020

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

Fund Expense Ratio :

Gross 0.86%

Net 0.76%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 05/29/2020

Portfolio Details as of 05/29/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020

Dividend Yield ¹ as of 07/10/2020

30-Day Standardized Yield ² as of 06/30/2020