Emerging Markets Bond
Daily price w/o sales charge as of 06/09/2023
$3.97
$0.01
YTD Returns w/o sales charge as of 06/09/2023
2.00%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/09/2023
w/o sales charge | 4.47% |
30-Day Standardized Yield 2 as of 05/31/2023 |
5.87% |
Average Yield to Worst as of 04/28/2023 |
7.08% |
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $120.25 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.25%
- Fund Net Expense Ratio
- 1.25%
- Number of Holdings
- 179
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.12% | -1.78% | -2.44% | -0.78% | -0.89% | 0.44% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.50% | -1.06% | -1.57% | -0.18% | 0.81% | - |
J.P. Morgan EMBI Global Diversified Index | 1.82% | -1.48% | -2.70% | -0.13% | 2.08% | 4.45% |
w/ sales charge | 1.12% | -1.78% | -2.44% | -0.78% | -0.89% | 0.44% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.13% | -7.22% | 0.61% | -1.95% | -1.10% | 0.45% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.84% | -5.29% | 1.65% | -0.85% | 0.66% | - |
J.P. Morgan EMBI Global Diversified Index | 1.86% | -6.92% | -0.02% | -0.60% | 2.01% | 4.51% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 | |
Asia | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 04/28/2023
Rating | Assets |
---|---|
U.S. Treasury | |
AA | |
A | |
BBB | |
BB | |
B | |
CCC |
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Performance
Performance
Dividend Yield 1 as of 06/09/2023
w/o sales charge | 4.47% |
30-Day Standardized Yield 2 as of 05/31/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.87% | 5.87% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.12% | -1.78% | -2.44% | -0.78% | -0.89% | 0.44% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.50% | -1.06% | -1.57% | -0.18% | 0.81% | - |
J.P. Morgan EMBI Global Diversified Index | 1.82% | -1.48% | -2.70% | -0.13% | 2.08% | 4.45% |
w/ sales charge | 1.12% | -1.78% | -2.44% | -0.78% | -0.89% | 0.44% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 1.13% | -7.22% | 0.61% | -1.95% | -1.10% | 0.45% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.84% | -5.29% | 1.65% | -0.85% | 0.66% | - |
J.P. Morgan EMBI Global Diversified Index | 1.86% | -6.92% | -0.02% | -0.60% | 2.01% | 4.51% |
Fund Expense Ratio :
Gross 1.25%
Net 1.25%
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 EMBI Global Diversified Index |
---|
2022 | -15.92% | -17.78% |
2021 | -3.12% | -1.80% |
2020 | 4.68% | 5.26% |
2019 | 15.59% | 15.04% |
2018 | -6.85% | -4.26% |
2017 | 10.42% | - |
2016 | 5.38% | - |
2015 | -9.24% | - |
2014 | -5.77% | - |
2013 | -3.35% | - |
2012 | 10.23% | - |
2011 | -6.14% | - |
2010 | 5.49% | - |
2009 | 20.33% | - |
2008 | -11.76% | - |
2007 | 7.51% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.13% | - | - | - | 2.00% |
2022 | -8.35% | -11.76% | -4.53% | 8.90% | -15.92% |
2021 | -4.76% | 3.82% | -1.22% | -0.81% | -3.12% |
2020 | -15.32% | 13.70% | 2.03% | 6.56% | 4.68% |
2019 | 7.38% | 4.21% | 0.80% | 2.48% | 15.59% |
2018 | 2.48% | -8.01% | 1.03% | -2.21% | -6.85% |
2017 | 5.04% | 1.62% | 1.99% | 1.42% | 10.42% |
2016 | 4.06% | 1.68% | 2.23% | -2.57% | 5.38% |
2015 | -3.06% | 0.24% | -7.35% | 0.82% | -9.24% |
2014 | 0.84% | 2.27% | -4.48% | -4.34% | -5.77% |
2013 | -0.19% | -3.85% | 0.28% | 0.43% | -3.35% |
2012 | 6.95% | -2.31% | 4.09% | 1.36% | 10.23% |
2011 | 3.41% | 1.70% | -9.69% | -1.17% | -6.14% |
2010 | 2.27% | -5.56% | 8.98% | 0.22% | 5.49% |
2009 | -1.45% | 13.28% | 6.34% | 1.38% | 20.33% |
2008 | 2.74% | 4.61% | -6.22% | -12.45% | -11.76% |
2007 | 1.17% | -1.35% | 4.10% | 3.48% | 7.51% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Sovereign | |
Investment Grade Corporate | |
High Yield Corporate | |
U.S. Government Related | |
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 04/28/2023
Rating | Assets |
---|---|
U.S. Treasury | |
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 04/28/2023
- Total Net Assets
- $120.25 M
- Number of Issues
- 179
- Average Coupon
- 4.12%
- Average Life
- 12.59 Years
- Average Maturity
- 12.72 Years
- Average Effective Duration
- 7.14 Years
- Average Modified Duration
- 7.13 Years
- Average Yield to Worst
- 7.08%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
Oman Government International Bond | 4.750% | 06/15/2026 | 2.1% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.8% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 1.6% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.6% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 1.6% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.5% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 1.5% |
Abu Dhabi Government International Bond | 1.700% | 03/02/2031 | 1.4% |
KSA Sukuk Ltd | 5.268% | 10/25/2028 | 1.4% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 1.4% |
Holding | Coupon | Maturity | Assets |
---|
Oman Government International Bond | 4.750% | 06/15/2026 | 2.1% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.8% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 1.6% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.6% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 1.6% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.5% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 1.5% |
Abu Dhabi Government International Bond | 1.700% | 03/02/2031 | 1.4% |
KSA Sukuk Ltd | 5.268% | 10/25/2028 | 1.4% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 1.4% |
Philippine Government International Bond | 3.229% | 03/29/2027 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.3% |
Brazilian Government International Bond | 3.750% | 09/12/2031 | 1.2% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 1.2% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 1.1% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 1.1% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.0% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 1.0% |
United States Treasury Bill | 0.000% | 07/05/2023 | 1.0% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 1.0% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.0% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.0% |
Panama Government International Bond | 4.500% | 04/16/2050 | 1.0% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.9% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.9% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 0.9% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.9% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.9% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.8% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.8% |
Korea National Oil Corp | 4.750% | 04/03/2026 | 0.8% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
Hungary Government International Bond | 2.125% | 09/22/2031 | 0.8% |
Turkey Government International Bond | 5.750% | 05/11/2047 | 0.8% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | 05/15/2027 | 0.8% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.8% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 0.8% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.8% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.7% |
KSA Sukuk Ltd | 2.250% | 05/17/2031 | 0.7% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.7% |
Abu Dhabi Government International Bond | 1.875% | 09/15/2031 | 0.7% |
Empresa Nacional del Petroleo | 3.450% | 09/16/2031 | 0.7% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.7% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.7% |
Chile Government International Bond | 3.100% | 05/07/2041 | 0.7% |
Pertamina Persero PT | 3.100% | 01/21/2030 | 0.7% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Banco do Brasil SA/Cayman | 3.250% | 09/30/2026 | 0.7% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.6% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.6% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.6% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.6% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.6% |
Chile Government International Bond | 2.450% | 01/31/2031 | 0.6% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.6% |
Gabon Government International Bond | 7.000% | 11/24/2031 | 0.6% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.6% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.6% |
Panama Government International Bond | 4.300% | 04/29/2053 | 0.6% |
Chile Government International Bond | 3.500% | 01/25/2050 | 0.6% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.6% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.6% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.6% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.6% |
KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.6% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.5% |
Romanian Government International Bond | 6.625% | 02/17/2028 | 0.5% |
Colombia Government International Bond | 3.250% | 04/22/2032 | 0.5% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.5% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.5% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.5% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.5% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
Oil and Gas Holding Co BSCC/The | 7.625% | 11/07/2024 | 0.5% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.5% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.5% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 0.5% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.5% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.5% |
Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.5% |
Banco Internacional del Peru SAA Interbank | 3.250% | 10/04/2026 | 0.5% |
Turkiye Ihracat Kredi Bankasi AS | 5.750% | 07/06/2026 | 0.4% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.4% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.4% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.4% |
CBB International Sukuk Programme Co WLL | 6.250% | 10/18/2030 | 0.4% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.4% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.4% |
Hanwha Energy USA Holdings Corp | 4.125% | 07/05/2025 | 0.4% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.4% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.4% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.4% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2171 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 0.4% |
Paraguay Government International Bond | 3.849% | 06/28/2033 | 0.4% |
Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Turkey Government International Bond | 5.950% | 01/15/2031 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.3% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.3% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 0.3% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | 0.3% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.3% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.3% |
Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.3% |
Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Indonesia Government International Bond | 3.500% | 02/14/2050 | 0.3% |
Colombia Government International Bond | 3.000% | 01/30/2030 | 0.3% |
Sri Lanka Government International Bond | 6.750% | 04/18/2028 | 0.3% |
Egypt Government International Bond | 3.875% | 02/16/2026 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.3% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.3% |
Brazilian Government International Bond | 5.000% | 01/27/2045 | 0.3% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.3% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.3% |
MDGH GMTN RSC Ltd | 5.500% | 04/28/2033 | 0.3% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.3% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.3% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.3% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.3% |
Bank Leumi Le-Israel BM | 5.125% | 07/27/2027 | 0.3% |
Peruvian Government International Bond | 2.780% | 12/01/2060 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.2% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 0.2% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.2% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
Abu Dhabi National Energy Co PJSC | 4.696% | 04/24/2033 | 0.2% |
SA Global Sukuk Ltd | 1.602% | 06/17/2026 | 0.2% |
Hong Kong Government International Bond | 4.500% | 01/11/2028 | 0.2% |
Huarong Finance 2019 Co Ltd | 3.375% | 02/24/2030 | 0.2% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.2% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
Saudi Arabian Oil Co | 3.250% | 11/24/2050 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
EURO-BUND FUTURE Jun23 | 0.000% | 06/12/2023 | 0.0% |
EURO-BUXL 30Y BND Jun23 | 0.000% | 06/12/2023 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | -0.2% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | -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 06/09/2023
- $0.07459
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.01479 | $3.94 |
Daily | Daily | 04/30/2023 | $0.01469 | $3.98 |
Daily | Daily | 03/31/2023 | $0.01477 | $3.97 |
Daily | Daily | 02/28/2023 | $0.01527 | $3.96 |
Daily | Daily | 01/31/2023 | $0.01507 | $4.08 |
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 | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.25% | 1.25% |
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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