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Emerging Markets Bond

Daily price w/o sales charge as of 04/07/2020

$4.43

arrowUp$0.03

YTD Returns w/o sales charge as of 04/07/2020

-14.93%

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

Click here to view all legal text including risk information

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 04/07/2020  

w/o sales charge 5.73%

30-Day Standardized Yield 2 as of 02/29/2020  

4.03%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 02/28/2020

Total Net Assets
$216.40 M
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.78%
Number of Holdings
204
Minimum Initial Investment
$1,000,000+

+Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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 -15.21% -8.57% -0.92% 0.32% -0.14% 1.39%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.04% -9.16% -1.25% 1.32% 2.99% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -13.38% -6.83% 0.42% 2.82% 4.94% 6.30%

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 -15.21% -8.57% -0.92% 0.32% -0.14% 1.39%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.04% -9.16% -1.25% 1.32% 2.99% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -13.38% -6.83% 0.42% 2.82% 4.94% 6.30%

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 for future results.

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

Credit Quality Distribution as of 02/28/2020

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

John J. Morton
John J. Morton, CFA

Portfolio Manager

34 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Mila Skulkina
Mila Skulkina

Portfolio Manager

18 Years of Industry Experience

Supported By 65 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 04/07/2020  

w/o sales charge 5.73%

30-Day Standardized Yield 2 as of 02/29/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.03% 4.03%

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 -15.21% -8.57% -0.92% 0.32% -0.14% 1.39%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.04% -9.16% -1.25% 1.32% 2.99% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -13.38% -6.83% 0.42% 2.82% 4.94% 6.30%

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 -15.21% -8.57% -0.92% 0.32% -0.14% 1.39%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -15.04% -9.16% -1.25% 1.32% 2.99% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -13.38% -6.83% 0.42% 2.82% 4.94% 6.30%

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 for future results.

Year Fund Returns J.P. Morgan Emerging Markets Bond Index Global Diversified
2019 15.92% 15.04%
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
2020 -15.21% - - - -14.93%
2019 7.50% 4.33% 0.73% 2.61% 15.92%
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
Investment Grade Corporate
High Yield 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 02/28/2020

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 02/28/2020

Total Net Assets
$216.40 M
Number of Issues
204
Average Coupon
5.58%
Average Life
11.87 Years
Average Maturity
12.18 Years
Average Effective Duration
7.84 Years
Average Modified Duration
7.87 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 1.7%
United Mexican States, MTN 4.500% 01/31/2050 1.5%
Ukraine Government 7.375% 09/25/2032 1.5%
Qatar Government International Bond 3.250% 06/02/2026 1.5%
Nigeria Government International Bond 6.500% 11/28/2027 1.4%
Egypt Government International Bond 6.588% 02/21/2028 1.4%
Dominican Republic International Bond 5.950% 01/25/2027 1.4%
Republic of Colombia 5.000% 06/15/2045 1.4%
Ivory Coast Govt Intl Bnd 6.375% 03/03/2028 1.3%
Gazprom OAO Via Gaz Capital SA 4.950% 02/06/2028 1.2%
% of Total Assets 14.3%
Holding Coupon Maturity Assets
Petroleos Mexicanos5.350% 02/12/20281.7%
United Mexican States, MTN4.500% 01/31/20501.5%
Ukraine Government7.375% 09/25/20321.5%
Qatar Government International Bond3.250% 06/02/20261.5%
Nigeria Government International Bond6.500% 11/28/20271.4%
Egypt Government International Bond6.588% 02/21/20281.4%
Dominican Republic International Bond5.950% 01/25/20271.4%
Republic of Colombia5.000% 06/15/20451.4%
Ivory Coast Govt Intl Bnd6.375% 03/03/20281.3%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20281.2%
Republic of South Africa4.300% 10/12/20281.1%
CBB International Sukuk Co 6 Spc5.250% 03/20/20251.1%
Oman Government International Bond4.750% 06/15/20261.0%
Republic of Colombia3.875% 04/25/20271.0%
Saudi Government International Bond5.000% 04/17/20491.0%
Russia Foreign Bond5.250% 06/23/20471.0%
Government of Jamaica7.875% 07/28/20450.9%
Empresa Nacional del Petroleo3.750% 08/05/20260.9%
KazTransGas JSC4.375% 09/26/20270.9%
Dominican Republic International Bond6.850% 01/27/20450.9%
Sberbank of Russia Via SB Capital S.A.6.125% 02/07/20220.9%
Angolan Government International Bond8.250% 05/09/20280.8%
Paraguay Government International Bond5.400% 03/30/20500.8%
Dominican Republic International Bond6.400% 06/05/20490.8%
Ecuador Government International Bond7.875% 01/23/20280.8%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.8%
Southern Gas Corridor CJSC6.875% 03/24/20260.8%
Perusahaan Listrik Negara PT4.875% 07/17/20490.8%
Senegal Goverment International Bond6.250% 05/23/20330.8%
Republic of El Salvador6.375% 01/18/20270.7%
Ukraine Government8.994% 02/01/20240.7%
Pakistan Government International Bond8.250% 04/15/20240.7%
Republic of Turkey3.250% 03/23/20230.7%
Petroleos Mexicanos6.750% 09/21/20470.7%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.7%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.7%
Ukraine Government0.000% 05/31/20400.7%
Oztel Holdings SPC Ltd6.625% 04/24/20280.7%
MHP Lux SA6.250% 09/19/20290.7%
Oman Government International Bond6.750% 01/17/20480.7%
Bahamas Government International Bond5.750% 01/16/20240.7%
Republic of Turkey5.625% 03/30/20210.7%
OmGrid Funding Ltd5.196% 05/16/20270.7%
Republic of Brazil4.750% 01/14/20500.7%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.7%
KazMunayGas National Co.6.375% 10/24/20480.7%
Republic of Uruguay4.975% 04/20/20550.7%
Republic of Argentina8.280% 12/31/20330.6%
Qatar Government International Bond3.375% 03/14/20240.6%
China Cinda Finance 2017 I Ltd4.750% 02/08/20280.6%
Republic of Turkey4.250% 04/14/20260.6%
Kenya Government International Bond7.250% 02/28/20280.6%
Enel Chile SA4.875% 06/12/20280.6%
Saudi Government International Bond3.625% 03/04/20280.6%
Republic of Costa Rica5.625% 04/30/20430.6%
Bermuda Government International Bond3.717% 01/25/20270.6%
Egypt Government International Bond7.903% 02/21/20480.6%
MHP Lux SA6.950% 04/03/20260.6%
Nigeria Government International Bond9.248% 01/21/20490.6%
Egypt Government International Bond6.125% 01/31/20220.6%
Republic of Uzbekistan Bond4.750% 02/20/20240.6%
Empresa Nacional del Petroleo4.500% 09/14/20470.6%
Kernel Holding SA8.750% 01/31/20220.6%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.6%
Aeropuerto Internacional de Tocumen SA5.625% 05/18/20360.6%
Dianjian Haiyu Ltd3.500% 06/14/21670.6%
Ecuador Government International Bond9.650% 12/13/20260.6%
KazMunayGas National Co.4.750% 04/19/20270.6%
DP World Crescent Ltd3.875% 07/18/20290.6%
Kazakhstan Government International Bond4.875% 10/14/20440.6%
Guatemala Government Bond4.375% 06/05/20270.5%
Paraguay Government International Bond4.700% 03/27/20270.5%
Pakistan Government International Bond6.875% 12/05/20270.5%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.5%
Klabin Austria GmbH5.750% 04/03/20290.5%
Kenya Government International Bond7.000% 05/22/20270.5%
China Railway Xunjie Co Ltd3.250% 07/28/20260.5%
Republic of Turkey5.750% 05/11/20470.5%
MDC-GMTN BV3.700% 11/07/20490.5%
Saudi Arabian Oil Co4.375% 04/16/20490.5%
Lukoil International Finance BV4.750% 11/02/20260.5%
Yingde Gases Investment Ltd6.250% 01/19/20230.5%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.5%
Banco do Brasil SA4.625% 01/15/20250.5%
Republic of Indonesia4.100% 04/24/20280.5%
Ecuador Government International Bond9.500% 03/27/20300.5%
Sinopec Group Overseas Development 2017 Ltd3.625% 04/12/20270.5%
Egypt Treasury Bills0.000% 03/24/20200.5%
Saudi Government International Bond3.250% 10/26/20260.5%
Greenko Solar Mauritius Ltd5.950% 07/29/20260.5%
Qatar Government International Bond4.817% 03/14/20490.5%
Perusahaan Listrik Negara PT4.125% 05/15/20270.5%
Banco Internacional del Peru3.375% 01/18/20230.5%
Nigeria Government International Bond6.375% 07/12/20230.5%
Republic of Indonesia4.750% 01/08/20260.4%
Mongolia Government International Bond5.125% 12/05/20220.4%
Kenya Government International Bond8.250% 02/28/20480.4%
Bahrain Government International Bond6.750% 09/20/20290.4%
Third Pakistan International Sukuk Co Ltd/The5.625% 12/05/20220.4%
Honduras Government International Bond6.250% 01/19/20270.4%
Sri Lanka (Democratic Socialist Republic of)6.250% 10/04/20200.4%
Republic of Costa Rica4.375% 04/30/20250.4%
Pertamina Persero PT4.175% 01/21/20500.4%
Angolan Government International Bond9.500% 11/12/20250.4%
Pertamina Persero PT3.100% 01/21/20300.4%
Senegal Goverment International Bond6.250% 07/30/20240.4%
Russia Foreign Bond4.250% 06/23/20270.4%
Charming Light Investments Ltd4.375% 12/21/20270.4%
Petroleos Mexicanos4.875% 02/21/20280.4%
Banco Votorantim S.A.4.500% 09/24/20240.4%
Kazakhstan Temir Zholy Finance BV6.950% 07/10/20420.4%
Province of Neuquen7.500% 04/27/20250.4%
Province of Santa Fe7.000% 03/23/20230.4%
Guatemala Government Bond4.900% 06/01/20300.4%
Vnesheconombank Via VEB Finance plc6.800% 11/22/20250.4%
Republic of Costa Rica4.250% 01/26/20230.4%
State Oil Co of the Azerbaijan Republic4.750% 03/13/20230.4%
Pertamina Persero PT4.300% 05/20/20230.4%
Pertamina Persero PT5.625% 05/20/20430.4%
Republic of Turkey7.000% 06/05/20200.3%
Guatemala Government Bond6.125% 06/01/20500.3%
AI Candelaria Spain SLU7.500% 12/15/20280.3%
Banco del Estado de Chile2.704% 01/09/20250.3%
Angolan Government International Bond9.125% 11/26/20490.3%
Ecopetrol S.A.7.375% 09/18/20430.3%
Government of Jamaica6.750% 04/28/20280.3%
Ghana Government International Bond7.875% 03/26/20270.3%
OCP S.A.6.875% 04/25/20440.3%
BRF SA4.875% 01/24/20300.3%
Egypt Government International Bond4.550% 11/20/20230.3%
Sri Lanka (Democratic Socialist Republic of)7.850% 03/14/20290.3%
Saudi Arabian Oil Co3.500% 04/16/20290.3%
JD.com, Inc.4.125% 01/14/20500.3%
Bangkok Bank Public Co. Ltd.3.733% 09/25/20340.3%
CNAC HK Finbridge Co Ltd3.875% 06/19/20290.3%
Republic of Brazil4.625% 01/13/20280.3%
KazMunayGas National Co.5.750% 04/19/20470.3%
Abu Dhabi Government International Bond3.125% 09/30/20490.3%
Thaioil Treasury Center Co Ltd3.500% 10/17/20490.3%
Kaisa Group Holdings Ltd.11.950% 10/22/20220.3%
Banco Internacional del Peru3.250% 10/04/20260.3%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.3%
Grupo Aval Ltd.4.375% 02/04/20300.3%
Ukraine Government7.750% 09/01/20210.3%
Centrais Eletricas Brasileiras SA3.625% 02/04/20250.3%
Benin Government International Bond5.750% 03/26/20260.3%
Sunac China Holdings Ltd7.875% 02/15/20220.3%
Sri Lanka (Democratic Socialist Republic of)5.875% 07/25/20220.3%
Republic of Indonesia4.750% 02/11/20290.3%
Kazakhstan Government International Bond1.500% 09/30/20340.3%
Corp Nacional del Cobre de Chile4.375% 02/05/20490.3%
Abu Dhabi National Energy Co.4.000% 10/03/20490.3%
Itau Unibanco Holding SA (Cayman Islands)4.500% 11/21/20290.3%
Qatar Government International Bond5.103% 04/23/20480.3%
Republic of El Salvador7.125% 01/20/20500.3%
State of Israel3.375% 01/15/20500.3%
Sri Lanka (Democratic Socialist Republic of)7.550% 03/28/20300.3%
Republic of Peru2.844% 06/20/20300.2%
Lebanon Government International Bond6.650% 02/26/20300.2%
Export Credit Bank of Turkey4.250% 09/18/20220.2%
Republic of Indonesia3.700% 10/30/20490.2%
Egypt Government International Bond8.150% 11/20/20590.2%
NBK Tier 1 Financing 2 Ltd4.500% 11/27/21690.2%
Bahrain Government International Bond6.000% 09/19/20440.2%
Dominican Republic International Bond5.875% 01/30/20600.2%
Ghana Government International Bond6.375% 02/11/20270.2%
Republic of South Africa5.750% 09/30/20490.2%
Republic of Brazil5.000% 01/27/20450.2%
Export Credit Bank of Turkey8.250% 01/24/20240.2%
Republic of Turkey6.625% 02/17/20450.2%
Development Bank of Mongolia LLC7.250% 10/23/20230.2%
Kazakhstan Government International Bond3.875% 10/14/20240.2%
Province of Santa Fe6.900% 11/01/20270.2%
Nigeria Government International Bond7.875% 02/16/20320.2%
Transnet SOC Ltd.4.000% 07/26/20220.2%
Republic of Panama3.870% 07/23/20600.2%
Republic of Brazil4.500% 05/30/20290.2%
Ronshine China Holdings Ltd8.750% 10/25/20220.2%
Empresas Publicas de Medellin ESP4.250% 07/18/20290.2%
Republic of Argentina5.875% 01/11/20280.2%
PTTEP Treasury Center Co Ltd3.903% 12/06/20590.2%
Republic of Turkey5.250% 03/13/20300.2%
POSCO2.500% 01/17/20250.2%
Sociedad Quimica y Minera de Chile S.A.4.250% 01/22/20500.2%
Turkiye Sinai Kalkinma Bankasi AS6.000% 01/23/20250.2%
State Oil Co of the Azerbaijan Republic6.950% 03/18/20300.2%
Vietnam (Socialist Republic of)4.800% 11/19/20240.2%
Pertamina Persero PT4.700% 07/30/20490.2%
Medco Bell Pte Ltd6.375% 01/30/20270.1%
Power Finance Corp Ltd3.950% 04/23/20300.1%
Prosus NV3.680% 01/21/20300.1%
Citgo Holding, Inc.9.250% 08/01/20240.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
Export Credit Bank of Turkey5.375% 02/08/20210.1%
Bank Leumi Le-Israel BM3.275% 01/29/20310.1%
Credit Default Swap1.000% 06/20/20200.0%
Credit Default Swap1.000% 12/20/20240.0%
EURO-BOBL FUT Mar200.000% 03/10/20200.0%
EURO-BUND FUTURE Mar200.000% 03/10/20200.0%
US ULTRA BOND CBT JUN200.000% 06/30/20200.0%
US 10YR ULTRA FUT JUN200.000% 06/30/20200.0%
US 2YR NOTE (CBT) JUN200.000% 07/06/20200.0%
US 5YR NOTE (CBT) JUN200.000% 07/06/20200.0%
US LONG BOND(CBT) JUN200.000% 06/30/20200.0%
FX USD/EUR 05/200.000% 05/12/20200.0%

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

For
YTD Dividends Paidas of 04/07/2020
$0.063
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2020 $0.02115 $4.42
Daily Daily 02/29/2020 $0.02123 $5.27
Daily Daily 01/31/2020 $0.02116 $5.34

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 04/30/2020
Daily Daily 05/31/2020
Daily Daily 06/30/2020
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 $6.95
*

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
07/30/2020 07/31/2020

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2020

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
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.

 

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

1

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.

 

2

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 I - SEC Returns reflect performance for Class I shares at Net Asset Value.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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