Emerging Markets Bond
Daily price w/o sales charge as of 05/20/2022
$4.10
$0.02
YTD Returns w/o sales charge as of 05/20/2022
-15.43%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 5.29% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.53% | 5.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/31/2022
- Total Net Assets
- $181.31 M
- Inception Date
- 10/19/2004
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.67%
- Number of Holdings
- 219
- Minimum Initial Investment
- $1,000,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -13.60% | -13.66% | -1.63% | 0.15% | -0.19% | 1.47% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.47% | -13.46% | -1.51% | 0.11% | 1.74% | - |
J.P. Morgan EMBI Global Diversified Index | -15.05% | -14.51% | -1.97% | 0.23% | 2.98% | 5.61% |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -8.23% | -6.30% | 0.45% | 1.52% | 0.41% | 1.83% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | 2.32% | - |
J.P. Morgan EMBI Global Diversified Index | -10.02% | -7.44% | 0.01% | 1.69% | 3.74% | 5.99% |
Fund Expense Ratio :
0.67%
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 | |
Asia | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 03/31/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC |
INVESTMENT TEAM


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Performance
Performance
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 5.29% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.53% | 5.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -13.60% | -13.66% | -1.63% | 0.15% | -0.19% | 1.47% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.47% | -13.46% | -1.51% | 0.11% | 1.74% | - |
J.P. Morgan EMBI Global Diversified Index | -15.05% | -14.51% | -1.97% | 0.23% | 2.98% | 5.61% |
Fund Expense Ratio :
0.67%
Fund Expense Ratio :
0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | -8.23% | -6.30% | 0.45% | 1.52% | 0.41% | 1.83% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | 2.32% | - |
J.P. Morgan EMBI Global Diversified Index | -10.02% | -7.44% | 0.01% | 1.69% | 3.74% | 5.99% |
Fund Expense Ratio :
0.67%
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 EMBI Global Diversified Index |
---|
2021 | -2.63% | -1.80% |
2020 | 5.19% | 5.26% |
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 |
---|
2022 | -8.23% | - | - | - | - |
2021 | -4.64% | 3.95% | -1.10% | -0.68% | -2.63% |
2020 | -15.21% | 13.84% | 2.16% | 6.69% | 5.19% |
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 | |
Other | |
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 03/31/2022
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC |
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 03/31/2022
- Total Net Assets
- $181.31 M
- Number of Issues
- 219
- Average Coupon
- 4.43%
- Average Life
- 13.84 Years
- Average Maturity
- 13.81 Years
- Average Effective Duration
- 7.73 Years
- Average Modified Duration
- 7.74 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 | 6.700% | 02/16/2032 | 2.1% |
Oman Government International Bond | 4.750% | 06/15/2026 | 2.0% |
Egypt Government International Bond | 3.875% | 02/16/2026 | 1.7% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.6% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.3% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 1.3% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.2% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Petroleos Mexicanos | 6.700% | 02/16/2032 | 2.1% |
Oman Government International Bond | 4.750% | 06/15/2026 | 2.0% |
Egypt Government International Bond | 3.875% | 02/16/2026 | 1.7% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.6% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.3% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 1.3% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.2% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 1.1% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 1.1% |
Abu Dhabi Government International Bond | 1.700% | 03/02/2031 | 1.0% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.0% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 1.0% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 1.0% |
CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 1.0% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.9% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.9% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.9% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.9% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.9% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.9% |
Indonesia Government International Bond | 3.050% | 03/12/2051 | 0.8% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.8% |
Brazilian Government International Bond | 3.750% | 09/12/2031 | 0.8% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 0.8% |
Panama Government International Bond | 4.500% | 04/16/2050 | 0.8% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.8% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.8% |
Korea National Oil Corp | 2.125% | 04/18/2027 | 0.8% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.8% |
Qatar Energy | 2.250% | 07/12/2031 | 0.8% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.8% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.7% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 0.7% |
OQ SAOC | 5.125% | 05/06/2028 | 0.7% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.7% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.7% |
Dianjian Haiyu Ltd | 3.500% | 12/14/2170 | 0.7% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 0.7% |
DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.7% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.7% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.7% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.7% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.6% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.6% |
Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.6% |
CBB International Sukuk Programme Co WLL | 6.250% | 11/14/2024 | 0.6% |
Colombia Government International Bond | 3.000% | 01/30/2030 | 0.6% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.6% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.6% |
Mexico Government International Bond | 4.400% | 02/12/2052 | 0.6% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.6% |
Colombia Government International Bond | 3.250% | 04/22/2032 | 0.6% |
Uruguay Government International Bond | 5.100% | 06/18/2050 | 0.6% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.6% |
Turkey Government International Bond | 6.350% | 08/10/2024 | 0.6% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.6% |
KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.5% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.5% |
Turkey Government International Bond | 5.750% | 05/11/2047 | 0.5% |
Adani Ports & Special Economic Zone Ltd | 5.000% | 08/02/2041 | 0.5% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | 05/15/2027 | 0.5% |
KSA Sukuk Ltd | 2.250% | 05/17/2031 | 0.5% |
Chile Government International Bond | 3.100% | 05/07/2041 | 0.5% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 0.5% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.5% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.5% |
Abu Dhabi Government International Bond | 1.875% | 09/15/2031 | 0.5% |
Empresa Nacional del Petroleo | 3.450% | 09/16/2031 | 0.5% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.5% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.5% |
Panama Government International Bond | 4.300% | 04/29/2053 | 0.5% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.5% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 0.5% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.5% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.5% |
Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.5% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.5% |
Colombia Government International Bond | 5.200% | 05/15/2049 | 0.5% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.5% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.5% |
Pertamina Persero PT | 3.100% | 01/21/2030 | 0.5% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.5% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.5% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.5% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.5% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.5% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.5% |
Gabon Government International Bond | 7.000% | 11/24/2031 | 0.5% |
Banco do Brasil SA/Cayman | 3.250% | 09/30/2026 | 0.4% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.4% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.4% |
Chile Government International Bond | 2.450% | 01/31/2031 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.4% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.4% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.4% |
Qatar Energy | 3.300% | 07/12/2051 | 0.4% |
KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.4% |
Ukraine Government International Bond | 7.375% | 09/25/2032 | 0.4% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.4% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.4% |
Costa Rica Government International Bond | 4.375% | 04/30/2025 | 0.4% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.4% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 0.4% |
Chile Government International Bond | 3.500% | 01/25/2050 | 0.4% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.4% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.3% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.3% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.3% |
Republic of Uzbekistan International Bond | 4.750% | 02/20/2024 | 0.3% |
Dominican Republic International Bond | 5.500% | 02/22/2029 | 0.3% |
Banco Internacional del Peru SAA Interbank | 3.250% | 10/04/2026 | 0.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.3% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.3% |
Sri Lanka Government International Bond | 6.750% | 04/18/2028 | 0.3% |
Ukraine Government International Bond | 8.994% | 02/01/2024 | 0.3% |
Ivory Coast Government International Bond | 0.000% | 12/31/2032 | 0.3% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.3% |
Itau Unibanco Holding SA/Cayman Island | 4.500% | 11/21/2029 | 0.3% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.3% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.3% |
Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.3% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.3% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.3% |
Tunisian Republic | 5.750% | 01/30/2025 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 5.750% | 07/06/2026 | 0.3% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.3% |
Banco Internacional del Peru SAA Interbank | 3.375% | 01/18/2023 | 0.3% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.3% |
Indonesia Asahan Aluminium Persero PT | 5.450% | 05/15/2030 | 0.3% |
Russian Foreign Bond - Eurobond | 5.250% | 06/23/2047 | 0.3% |
Philippine Government International Bond | 3.229% | 03/29/2027 | 0.3% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.3% |
Prosus NV | 3.832% | 02/08/2051 | 0.3% |
China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.3% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2170 | 0.3% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.3% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.3% |
Paraguay Government International Bond | 3.849% | 06/28/2033 | 0.3% |
BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.3% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.3% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.3% |
TransJamaican Highway Ltd | 5.750% | 10/10/2036 | 0.3% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 0.3% |
Indonesia Government International Bond | 3.500% | 02/14/2050 | 0.3% |
Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.3% |
Panama Government International Bond | 4.500% | 04/01/2056 | 0.3% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.2% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.2% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.2% |
Saudi Government International Bond | 3.250% | 11/17/2051 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.2% |
Republic of Uzbekistan International Bond | 3.700% | 11/25/2030 | 0.2% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
Uruguay Government International Bond | 4.375% | 01/23/2031 | 0.2% |
Turkey Government International Bond | 5.950% | 01/15/2031 | 0.2% |
Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.2% |
Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.2% |
Jamaica Government International Bond | 6.750% | 04/28/2028 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Turkey Government International Bond | 8.600% | 09/24/2027 | 0.2% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.2% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
MDGH GMTN RSC Ltd | 3.700% | 11/07/2049 | 0.2% |
Brazilian Government International Bond | 5.000% | 01/27/2045 | 0.2% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Peruvian Government International Bond | 2.780% | 12/01/2060 | 0.2% |
Ghana Government International Bond | 8.950% | 03/26/2051 | 0.2% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.2% |
Gazprom PJSC Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.2% |
Ukraine Government International Bond | 7.253% | 03/15/2033 | 0.2% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.2% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 0.2% |
Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
Costa Rica Government International Bond | 6.125% | 02/19/2031 | 0.2% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.2% |
El Salvador Government International Bond | 6.375% | 01/18/2027 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.1% |
Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.1% |
Ghana Government International Bond | 7.875% | 03/26/2027 | 0.1% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Huarong Finance 2019 Co Ltd | 3.375% | 02/24/2030 | 0.1% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
SA Global Sukuk Ltd | 1.602% | 06/17/2026 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
Citgo Holding Inc | 9.250% | 08/01/2024 | 0.1% |
OCP SA | 6.875% | 04/25/2044 | 0.1% |
Russian Foreign Bond - Eurobond | 4.250% | 06/23/2027 | 0.1% |
Corp Nacional del Cobre de Chile | 3.150% | 01/15/2051 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
Ukraine Government International Bond | 7.750% | 09/01/2023 | 0.1% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.1% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.1% |
Ukraine Government International Bond | 1.258% | 05/31/2040 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
FX RUB/USD 04/22 | 0.000% | 04/14/2022 | 0.0% |
EURO-BUND FUTURE Jun22 | 0.000% | 06/10/2022 | 0.0% |
EURO-BUXL 30Y BND Jun22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/RUB 04/22 | 0.000% | 04/14/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
LAC | 0.010% | 12/31/2050 | -0.1% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.3% |
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 05/20/2022
- $0.072
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.01808 | $4.20 |
Daily | Daily | 03/31/2022 | $0.01810 | $4.48 |
Daily | Daily | 02/28/2022 | $0.01810 | $4.51 |
Daily | Daily | 01/31/2022 | $0.01815 | $4.79 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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 |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
0.67% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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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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