LDMQX | Emerging Markets Bond Class R2 | Lord Abbett

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(as of 12/05/2015)

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Emerging Markets Bond

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Summary

Summary

What is the Emerging Markets Bond Fund?

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

 

Fund Basicsas of 08/31/2022

Total Net Assets
$158.67 M
Inception Date
Dividend Frequency
-
Number of Holdings
212
Region Assets
Latin America
Middle East/Africa
Asia
Europe
North America
Other

Credit Quality Distribution as of 08/31/2022

Rating Assets
U.S. Treasury
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Portfolio

Portfolio

Type Assets
Sovereign
Investment Grade Corporate
High Yield Corporate
U.S. Government Related
Other
Cash
Rating Assets
S.T & N.O.A
1 - 5 YEARS
6 - 10 YEARS
11 - 20 YEARS
21 - 30 YEARS
31 + YEARS
PFD(EQUITY)

Credit Quality Distribution as of 08/31/2022

Rating Assets
U.S. Treasury
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 08/31/2022

Total Net Assets
$158.67 M
Number of Issues
212
Average Coupon
4.2%
Average Life
12.79 Years
Average Maturity
12.5 Years
Average Effective Duration
6.94 Years
Average Modified Duration
6.96 Years

Dividends & Cap Gains

Dividends & Cap Gains

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
09/01/2022 09/30/2022 09/30/2022
10/01/2022 10/31/2022 10/31/2022
11/01/2022 11/30/2022 11/30/2022
12/01/2022 12/31/2022 12/31/2022

Fees & Expenses

Fees & Expenses

Fund Documents

Fund Documents

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

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