Emerging Markets Bond
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.
Daily price w/o sales charge as of 04/24/2019
$5.09
$0.00
YTD Returns w/o sales charge as of 04/24/2019
7.89%
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 04/24/2019
| w/o sales charge | 5.45% |
30-Day Standardized Yield 2 as of 03/31/2019
| 5.12% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/29/2019
- Total Net Assets
- $177.77 M
- Inception Date
- 10/19/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.78%
- Number of Holdings
- 164
- 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 | 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%
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 03/29/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
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Performance
Performance
Dividend Yield 1 as of 04/24/2019
| w/o sales charge | 5.45% |
30-Day Standardized Yield 2 as of 03/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.12% | 5.12% |
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 | 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%
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% | - | - | - | 7.89% |
| 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 03/29/2019
| 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 03/29/2019
- Total Net Assets
- $177.77 M
- Number of Issues
- 164
- Average Coupon
- 5.91%
- Average Life
- 10.89 Years
- Average Maturity
- 11.02 Years
- Average Effective Duration
- 7.27 Years
- Average Modified Duration
- 7.25 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 | 1.9% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.6% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.5% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.4% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.4% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.3% |
| 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 | 1.2% |
| 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% |
| Republic of Turkey | 4.250% | 04/14/2026 | 1.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 1.0% |
| Republic of Argentina | 6.875% | 01/11/2048 | 1.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.0% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 1.0% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.0% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.0% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.0% |
| Republic of Poland | 3.250% | 04/06/2026 | 1.0% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.0% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.9% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.9% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 0.9% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.8% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.8% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 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% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.8% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.8% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.7% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 0.7% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.7% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.7% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Republic of Turkey | 5.750% | 05/11/2047 | 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% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.7% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.7% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.6% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.6% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.6% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.6% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.6% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.6% |
| Republic of Croatia | 5.500% | 04/04/2023 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.6% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.6% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.6% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.6% |
| State Bank of India/London | 4.000% | 01/24/2022 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.5% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.5% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.5% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.5% |
| Huarong Finance 2017 Co Ltd | 3.375% | 01/24/2020 | 0.5% |
| China Great Wall International Holdings III Ltd | 3.125% | 08/31/2022 | 0.5% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.5% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.5% |
| Agile Property Holdings Ltd. | 9.000% | 05/21/2020 | 0.5% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.5% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.5% |
| CNAC HK Finbridge Co Ltd | 4.625% | 03/14/2023 | 0.5% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.5% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.5% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.5% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.5% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Lebanon Government International Bond | 6.200% | 02/26/2025 | 0.5% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.5% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.5% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| China Evergrande Group | 8.250% | 03/23/2022 | 0.5% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.5% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.4% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.4% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.4% |
| Provincia de Buenos Aires, Argentina | 9.125% | 03/16/2024 | 0.4% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.3% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Republic of Indonesia | 5.350% | 02/11/2049 | 0.3% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 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% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.2% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Egypt Government International Bond | 8.700% | 03/01/2049 | 0.2% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 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% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.1% |
| Credit Default Swap | 1.000% | 12/20/2023 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 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 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| FX USD/EUR 05/19 | 0.000% | 05/14/2019 | 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 04/24/2019
- $0.068
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 04/30/2019 |
| Daily | Daily | 05/31/2019 |
| 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 03/31/2019
| 0.78% |
Fund Documents
Fund Documents
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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