Emerging Markets Bond
Daily price w/o sales charge as of 06/18/2019
$5.18
$0.03
YTD Returns w/o sales charge as of 06/18/2019
10.67%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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 06/18/2019
| w/o sales charge | 5.21% |
30-Day Standardized Yield 2 as of 05/31/2019
| 5.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2019
- Total Net Assets
- $179.42 M
- Inception Date
- 10/19/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.78%
- Number of Holdings
- 170
- Minimum Initial Investment
- $1,000,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | 8.04% | 4.78% | 4.97% | -0.03% | 1.95% | 2.13% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.40% | 4.51% | 4.90% | 2.26% | 6.09% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 7.65% | 7.46% | 5.46% | 4.67% | 7.58% | 7.24% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | 7.50% | -1.72% | 4.38% | 0.27% | 3.05% | 2.11% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | 7.24% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 6.95% | 4.21% | 5.79% | 5.44% | 8.52% | 7.28% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 of future results.
| Region | Assets |
|---|---|
| Latin America | |
| Middle East/Africa | |
| Europe | |
| Asia | |
| North America |
Credit Quality Distribution as of 05/31/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
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Performance
Performance
Dividend Yield 1 as of 06/18/2019
| w/o sales charge | 5.21% |
30-Day Standardized Yield 2 as of 05/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.07% | 5.07% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | 8.04% | 4.78% | 4.97% | -0.03% | 1.95% | 2.13% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.40% | 4.51% | 4.90% | 2.26% | 6.09% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 7.65% | 7.46% | 5.46% | 4.67% | 7.58% | 7.24% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | 7.50% | -1.72% | 4.38% | 0.27% | 3.05% | 2.11% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | 7.24% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 6.95% | 4.21% | 5.79% | 5.44% | 8.52% | 7.28% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 of future results.
| Year | Fund Returns | J.P. Morgan Emerging Markets Bond Index Global Diversified |
|---|
| 2018 | -6.19% | -4.26% |
| 2017 | 10.96% | - |
| 2016 | 5.90% | - |
| 2015 | -8.79% | - |
| 2014 | -5.32% | - |
| 2013 | -2.88% | - |
| 2012 | 10.75% | - |
| 2011 | -5.68% | - |
| 2010 | 6.17% | - |
| 2009 | 20.89% | - |
| 2008 | -11.47% | - |
| 2007 | 8.20% | - |
| 2006 | 5.75% | - |
| 2005 | -5.28% | - |
| 2004 | 5.79% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 7.50% | - | - | - | 10.67% |
| 2018 | 2.61% | -7.71% | 1.16% | -2.08% | -6.19% |
| 2017 | 5.17% | 1.75% | 2.31% | 1.36% | 10.96% |
| 2016 | 4.18% | 1.80% | 2.35% | -2.45% | 5.90% |
| 2015 | -2.78% | 0.18% | -7.23% | 0.94% | -8.79% |
| 2014 | 0.96% | 2.55% | -4.51% | -4.22% | -5.32% |
| 2013 | -0.07% | -3.73% | 0.40% | 0.55% | -2.88% |
| 2012 | 7.07% | -2.20% | 4.38% | 1.33% | 10.75% |
| 2011 | 3.54% | 1.82% | -9.72% | -0.90% | -5.68% |
| 2010 | 2.25% | -5.17% | 8.96% | 0.50% | 6.17% |
| 2009 | -1.28% | 13.30% | 6.48% | 1.51% | 20.89% |
| 2008 | 2.86% | 4.90% | -6.44% | -12.30% | -11.47% |
| 2007 | 1.14% | -1.08% | 4.39% | 3.60% | 8.20% |
| 2006 | -0.32% | 2.02% | 1.89% | 2.06% | 5.75% |
| 2005 | -2.53% | -0.59% | -1.28% | -0.99% | -5.28% |
| 2004 | - | - | - | - | 5.79% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
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 05/31/2019
| 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 05/31/2019
- Total Net Assets
- $179.42 M
- Number of Issues
- 170
- Average Coupon
- 5.73%
- Average Life
- 10.68 Years
- Average Maturity
- 10.85 Years
- Average Effective Duration
- 7.13 Years
- Average Modified Duration
- 7.10 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 | 2.6% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 2.0% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.8% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.6% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.5% |
| Ukraine Government | 8.994% | 02/01/2024 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 1.3% |
| United Mexican States, MTN | 4.750% | 03/08/2044 | 1.2% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.1% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 1.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.1% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.1% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.0% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.0% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.0% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.0% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 1.0% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.9% |
| Republic of Poland | 3.250% | 04/06/2026 | 0.9% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.8% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.8% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.8% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.8% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.8% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.8% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.7% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.7% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.7% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.6% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.6% |
| China Evergrande Group | 8.250% | 03/23/2022 | 0.6% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Republic of Croatia | 5.500% | 04/04/2023 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.6% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.6% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| State Bank of India/London | 4.000% | 01/24/2022 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Shriram Transport Finance Co Ltd | 5.950% | 10/24/2022 | 0.6% |
| Huarong Finance 2017 Co Ltd | 3.375% | 01/24/2020 | 0.6% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.6% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.6% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.6% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.6% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.5% |
| Egypt Treasury Bills | 0.000% | 09/10/2019 | 0.5% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.5% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.5% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Lebanon Government International Bond | 6.200% | 02/26/2025 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.5% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.5% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.4% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.4% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.4% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.4% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.4% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.4% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.4% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.4% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.3% |
| Celulosa Arauco y Constitucion SA | 5.500% | 04/30/2049 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Republic of Indonesia | 5.350% | 02/11/2049 | 0.3% |
| Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.3% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Provincia de Buenos Aires, Argentina | 9.125% | 03/16/2024 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.2% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Ghana Government International Bond | 8.950% | 03/26/2051 | 0.2% |
| State Oil Co of the Azerbaijan Republic | 6.950% | 03/18/2030 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 6.530% | 11/15/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| EURO-BOBL FUT Jun19 | 0.000% | 06/10/2019 | 0.0% |
| EURO-BUND FUTURE Jun19 | 0.000% | 06/10/2019 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | 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 06/18/2019
- $0.114
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2019 | $0.02247 | $5.07 |
| Daily | Daily | 04/30/2019 | $0.02336 | $5.08 |
| Daily | Daily | 03/31/2019 | $0.02312 | $5.09 |
| Daily | Daily | 02/28/2019 | $0.02322 | $5.04 |
| Daily | Daily | 01/31/2019 | $0.02251 | $5.00 |
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 | 06/30/2019 |
| Daily | Daily | 07/31/2019 |
| Daily | Daily | 08/31/2019 |
| Daily | Daily | 09/30/2019 |
| Daily | Daily | 10/31/2019 |
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
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 | $6.95 |
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 |
|---|---|
| 07/30/2019 | 07/31/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2019
| 0.78% |
Fund Documents
Fund Documents
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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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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