LDMQX | Emerging Markets Bond Class R2 | Lord Abbett
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Emerging Markets Bond

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 09/30/2021

Total Net Assets
$215.26 M
Inception Date
Dividend Frequency
-
Number of Holdings
223
Region Assets
Middle East/Africa
Latin America
Asia
Europe
North America
Other

Credit Quality Distribution as of 09/30/2021

Rating Assets
AAA
AA
A
BBB
BB
B
CCC

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 65 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
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 09/30/2021

Rating Assets
AAA
AA
A
BBB
BB
B
CCC

Portfolio Details as of 09/30/2021

Total Net Assets
$215.26 M
Number of Issues
223
Average Coupon
4.65%
Average Life
13.61 Years
Average Maturity
13.73 Years
Average Effective Duration
8.02 Years
Average Modified Duration
7.95 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
10/01/2021 10/31/2021 10/31/2021
11/01/2021 11/30/2021 11/30/2021
12/01/2020 12/31/2021 12/31/2021

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
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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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