LDMFX | Emerging Markets Bond Class F | Lord Abbett

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Emerging Markets Bond

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Summary

Summary

What is the Emerging Markets Bond Fund?

The fund seeks to deliver a high total return by primarily investing in debt securities that are tied economically to emerging market countries.

Yield

30-Day Standardized Yield 1 as of 02/29/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 6.47% 6.36%

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%

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Senior Managing Director, Portfolio Manager

22 Years of Industry Experience

Supported By 84 Investment Professionals with 18 Years Avg. Industry Experience

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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%

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
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

Credit Quality Distribution as of 02/29/2024

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
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

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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
0.85% 0.75%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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