LDMRX | Emerging Markets Bond Class R3 | Lord Abbett

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Emerging Markets Bond

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Daily price w/o sales charge as of 06/24/2022

$3.98

$0.00

YTD Returns w/o sales charge as of 06/24/2022

-17.74%

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 06/24/2022  

w/o sales charge 4.44%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.13% 5.12%

Fund Basicsas of 05/31/2022

Total Net Assets
$170.08 M
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
1.17%
Number of Holdings
211

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -13.44% -14.75% -2.07% -0.45% 0.01% 0.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -12.62% -14.58% -1.60% -0.06% 2.11% -
J.P. Morgan EMBI Global Diversified Index -15.03% -15.38% -2.09% 0.06% 3.22% 4.87%

Fund Expense Ratio :

1.17%

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.35% -6.77% 0.02% 1.02% -0.08% 1.00%
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% 5.34%

Fund Expense Ratio :

1.17%

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 05/31/2022

Rating Assets
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

Dividend Yield 1 as of 06/24/2022  

w/o sales charge 4.44%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.13% 5.12%

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -13.44% -14.75% -2.07% -0.45% 0.01% 0.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -12.62% -14.58% -1.60% -0.06% 2.11% -
J.P. Morgan EMBI Global Diversified Index -15.03% -15.38% -2.09% 0.06% 3.22% 4.87%

Fund Expense Ratio :

1.17%

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -8.35% -6.77% 0.02% 1.02% -0.08% 1.00%
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% 5.34%

Fund Expense Ratio :

1.17%

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 -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
2022 -8.35% - - - -17.74%
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
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 05/31/2022

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 05/31/2022

Total Net Assets
$170.08 M
Number of Issues
211
Average Coupon
4.19%
Average Life
13.32 Years
Average Maturity
12.81 Years
Average Effective Duration
7.61 Years
Average Modified Duration
7.63 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
Oman Government International Bond 4.750% 06/15/2026 2.1%
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 1.4%
Petroleos Mexicanos 6.700% 02/16/2032 1.3%
Saudi Government International Bond 3.450% 02/02/2061 1.3%
Philippine Government International Bond 2.650% 12/10/2045 1.3%
Angolan Government International Bond 8.250% 05/09/2028 1.2%
Nigeria Government International Bond 6.500% 11/28/2027 1.1%
Turkey Government International Bond 4.250% 04/14/2026 1.1%
% of Total Assets 14.1%
Holding Coupon Maturity Assets
Oman Government International Bond4.750% 06/15/20262.1%
Egypt Government International Bond3.875% 02/16/20261.6%
Petroleos Mexicanos6.700% 02/16/20321.6%
Republic of South Africa Government International Bond4.300% 10/12/20281.5%
Qatar Government International Bond3.250% 06/02/20261.4%
Saudi Government International Bond3.450% 02/02/20611.3%
Philippine Government International Bond2.650% 12/10/20451.2%
Angolan Government International Bond8.250% 05/09/20281.2%
Nigeria Government International Bond6.500% 11/28/20271.2%
Turkey Government International Bond4.250% 04/14/20261.1%
Republic of South Africa Government International Bond5.750% 09/30/20491.0%
CBB International Sukuk Co 6 Spc5.250% 03/20/20251.0%
Abu Dhabi Government International Bond1.700% 03/02/20311.0%
Saudi Government International Bond3.625% 03/04/20281.0%
Qatar Government International Bond4.000% 03/14/20291.0%
Ecuador Government International Bond0.000% 07/31/20400.9%
Peruvian Government International Bond3.000% 01/15/20340.9%
Uruguay Government International Bond4.975% 04/20/20550.9%
Brazilian Government International Bond3.750% 09/12/20310.8%
Petronas Capital Ltd3.404% 04/28/20610.8%
Bahrain Government International Bond5.450% 09/16/20320.8%
Petronas Capital Ltd2.480% 01/28/20320.8%
Nigeria Government International Bond7.375% 09/28/20330.8%
Indonesia Government International Bond3.050% 03/12/20510.8%
Korea National Oil Corp2.125% 04/18/20270.8%
Angolan Government International Bond9.125% 11/26/20490.8%
Bahrain Government International Bond6.750% 09/20/20290.8%
Colombia Government International Bond5.000% 06/15/20450.8%
Qatar Energy2.250% 07/12/20310.8%
OQ SAOC5.125% 05/06/20280.8%
Panama Government International Bond4.500% 04/16/20500.7%
Dominican Republic International Bond4.500% 01/30/20300.7%
Dominican Republic International Bond5.950% 01/25/20270.7%
Ecuador Government International Bond0.000% 07/31/20300.7%
Dianjian Haiyu Ltd3.500% 12/14/21700.7%
Turkiye Garanti Bankasi AS5.875% 03/16/20230.7%
Turkey Government International Bond5.250% 03/13/20300.7%
US 10yr Ultra Fut Jun220.000% 06/30/20220.7%
OmGrid Funding Ltd5.196% 05/16/20270.7%
DP World Crescent Ltd3.875% 07/18/20290.7%
Ghana Government International Bond6.375% 02/11/20270.7%
CBB International Sukuk Programme Co WLL6.250% 11/14/20240.7%
Costa Rica Government International Bond5.625% 04/30/20430.6%
Brazilian Government International Bond4.750% 01/14/20500.6%
SK Hynix Inc2.375% 01/19/20310.6%
Colombia Government International Bond3.000% 01/30/20300.6%
Panama Government International Bond2.252% 09/29/20320.6%
Turkey Government International Bond6.350% 08/10/20240.6%
KazTransGas JSC4.375% 09/26/20270.6%
Senegal Government International Bond6.250% 05/23/20330.6%
Dominican Republic International Bond5.875% 01/30/20600.6%
Colombia Government International Bond3.250% 04/22/20320.6%
Qatar Government International Bond4.400% 04/16/20500.6%
Mexico Government International Bond4.400% 02/12/20520.6%
Oman Government International Bond6.750% 01/17/20480.6%
Uruguay Government International Bond5.100% 06/18/20500.6%
Turkey Government International Bond5.750% 05/11/20470.5%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.125% 05/15/20270.5%
US ULTRA BOND CBT Jun220.000% 06/30/20220.5%
Tengizchevroil Finance Co International Ltd3.250% 08/15/20300.5%
Petroleos Mexicanos6.500% 06/02/20410.5%
Petronas Energy Canada Ltd2.112% 03/23/20280.5%
KSA Sukuk Ltd2.250% 05/17/20310.5%
Adani Ports & Special Economic Zone Ltd5.000% 08/02/20410.5%
Thaioil Treasury Center Co Ltd3.500% 10/17/20490.5%
Abu Dhabi Government International Bond1.875% 09/15/20310.5%
Kazakhstan Government International Bond4.875% 10/14/20440.5%
Colombia Government International Bond4.125% 05/15/20510.5%
Argentine Republic Government International Bond0.000% 07/09/20350.5%
Indonesia Government International Bond1.850% 03/12/20310.5%
Empresa Nacional del Petroleo3.450% 09/16/20310.5%
Chile Government International Bond3.100% 05/07/20410.5%
Abu Dhabi Government International Bond3.125% 09/30/20490.5%
Galaxy Pipeline Assets Bidco Ltd3.250% 09/30/20400.5%
UAE INTERNATIONAL GOVERNMENT BOND3.250% 10/19/20610.5%
Pertamina Persero PT3.100% 01/21/20300.5%
Reliance Industries Ltd2.875% 01/12/20320.5%
Development Bank of Mongolia LLC7.250% 10/23/20230.5%
Ecuador Government International Bond0.000% 07/31/20350.5%
Banco do Brasil SA/Cayman3.250% 09/30/20260.5%
Peruvian Government International Bond1.862% 12/01/20320.5%
Colombia Government International Bond3.875% 04/25/20270.5%
Gabon Government International Bond7.000% 11/24/20310.5%
Morocco Government International Bond3.000% 12/15/20320.5%
Colombia Government International Bond5.200% 05/15/20490.5%
Republic of Kenya Government International Bond6.300% 01/23/20340.5%
Panama Government International Bond4.300% 04/29/20530.5%
Panama Government International Bond3.870% 07/23/20600.4%
Argentine Republic Government International Bond0.000% 01/09/20380.4%
Egypt Government International Bond7.300% 09/30/20330.4%
Chile Government International Bond2.450% 01/31/20310.4%
Antofagasta PLC2.375% 10/14/20300.4%
Argentine Republic Government International Bond0.000% 07/09/20410.4%
Romanian Government International Bond2.625% 12/02/20400.4%
Petroleos Mexicanos5.350% 02/12/20280.4%
KazMunayGas National Co JSC4.750% 04/19/20270.4%
Sri Lanka Government International Bond5.750% 04/18/20230.4%
Mexico Government International Bond3.771% 05/24/20610.4%
Costa Rica Government International Bond4.375% 04/30/20250.4%
El Salvador Government International Bond8.250% 04/10/20320.4%
Egypt Government International Bond7.903% 02/21/20480.4%
Qatar Energy3.300% 07/12/20510.4%
Pertamina Persero PT5.625% 05/20/20430.4%
Guatemala Government Bond4.375% 06/05/20270.4%
Russian Foreign Bond - Eurobond5.250% 06/23/20470.4%
EIG Pearl Holdings Sarl3.545% 08/31/20360.4%
Mexico Government International Bond2.659% 05/24/20310.4%
Dominican Republic International Bond5.300% 01/21/20410.4%
Paraguay Government International Bond5.400% 03/30/20500.4%
Sweihan PV Power Co PJSC3.625% 01/31/20490.3%
Guatemala Government Bond6.125% 06/01/20500.3%
Aegea Finance Sarl6.750% 05/20/20290.3%
Comision Federal de Electricidad4.688% 05/15/20290.3%
Eskom Holdings SOC Ltd7.125% 02/11/20250.3%
Comision Federal de Electricidad4.677% 02/09/20510.3%
Dominican Republic International Bond5.500% 02/22/20290.3%
Tunisian Republic5.750% 01/30/20250.3%
Chile Government International Bond3.500% 01/25/20500.3%
Banco Internacional del Peru SAA Interbank3.250% 10/04/20260.3%
Ivory Coast Government International Bond0.000% 12/31/20320.3%
Turkiye Ihracat Kredi Bankasi AS5.750% 07/06/20260.3%
Itau Unibanco Holding SA/Cayman Island4.500% 11/21/20290.3%
Ukraine Government International Bond7.375% 09/25/20320.3%
Banco Internacional del Peru SAA Interbank3.375% 01/18/20230.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara3.000% 06/30/20300.3%
Globo Comunicacao e Participacoes SA4.875% 01/22/20300.3%
Corp Nacional del Cobre de Chile3.000% 09/30/20290.3%
Ecopetrol SA5.875% 11/02/20510.3%
Qatar Government International Bond4.400% 04/16/20500.3%
Dominican Republic International Bond6.400% 06/05/20490.3%
Indika Energy Capital IV Pte Ltd8.250% 10/22/20250.3%
Korea East-West Power Co Ltd3.600% 05/06/20250.3%
Indonesia Asahan Aluminium Persero PT5.450% 05/15/20300.3%
NBK Tier 1 Financing 2 Ltd4.500% 05/27/21700.3%
China Railway Xunjie Co Ltd3.250% 07/28/20260.3%
Philippine Government International Bond3.229% 03/29/20270.3%
Ghana Government International Bond7.625% 05/16/20290.3%
Bahrain Government International Bond7.000% 01/26/20260.3%
Sri Lanka Government International Bond6.750% 04/18/20280.3%
MHP Lux SA6.250% 09/19/20290.3%
BBVA Bancomer SA/Texas5.125% 01/18/20330.3%
African Export-Import Bank/The2.634% 05/17/20260.3%
TransJamaican Highway Ltd5.750% 10/10/20360.3%
Republic of Kenya Government International Bond7.000% 05/22/20270.3%
Banco Latinoamericano de Comercio Exterior SA2.375% 09/14/20250.3%
Jordan Government International Bond5.850% 07/07/20300.3%
Prosus NV3.832% 02/08/20510.3%
Paraguay Government International Bond3.849% 06/28/20330.3%
Bank Hapoalim BM3.255% 01/21/20320.3%
Banco del Estado de Chile2.704% 01/09/20250.3%
Sri Lanka Government International Bond5.875% 07/25/20220.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara4.000% 06/30/20500.3%
Ecuador Government International Bond0.000% 07/31/20300.3%
Kazakhstan Government International Bond3.875% 10/14/20240.3%
Turkey Government International Bond5.950% 01/15/20310.3%
Banco Nacional de Panama2.500% 08/11/20300.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.2%
Lukoil Securities BV3.875% 05/06/20300.2%
Indian Railway Finance Corp Ltd2.800% 02/10/20310.2%
Indonesia Government International Bond3.500% 02/14/20500.2%
Uruguay Government International Bond4.375% 01/23/20310.2%
Kazakhstan Government International Bond1.500% 09/30/20340.2%
Saudi Government International Bond3.250% 11/17/20510.2%
Turkey Government International Bond8.600% 09/24/20270.2%
Jamaica Government International Bond6.750% 04/28/20280.2%
El Salvador Government International Bond7.650% 06/15/20350.2%
OCP SA5.125% 06/23/20510.2%
Panama Government International Bond4.500% 04/01/20560.2%
Alfa Desarrollo SpA4.550% 09/27/20510.2%
Banco Nacional de Comercio Exterior SNC/Cayman Islands2.720% 08/11/20310.2%
MDGH GMTN RSC Ltd3.700% 11/07/20490.2%
AI Candelaria Spain SA5.750% 06/15/20330.2%
Egypt Government International Bond8.750% 09/30/20510.2%
Brazilian Government International Bond5.000% 01/27/20450.2%
Morocco Government International Bond4.000% 12/15/20500.2%
Oman Government International Bond6.250% 01/25/20310.2%
Peruvian Government International Bond2.780% 12/01/20600.2%
Ghana Government International Bond8.625% 04/07/20340.2%
Sociedad Quimica y Minera de Chile SA3.500% 09/10/20510.2%
Saudi Arabian Oil Co3.500% 04/16/20290.2%
KazMunayGas National Co JSC6.375% 10/24/20480.2%
Costa Rica Government International Bond6.125% 02/19/20310.2%
Bermuda Government International Bond2.375% 08/20/20300.2%
Banco Continental SAECA2.750% 12/10/20250.2%
Power Finance Corp Ltd3.950% 04/23/20300.2%
Bahrain Government International Bond6.000% 09/19/20440.1%
Russian Foreign Bond - Eurobond4.250% 06/23/20270.1%
Ukraine Government International Bond7.253% 03/15/20330.1%
El Salvador Government International Bond6.375% 01/18/20270.1%
Sri Lanka Government International Bond7.550% 03/28/20300.1%
Lebanon Government International Bond6.650% 02/26/20300.1%
Freeport Indonesia PT5.315% 04/14/20320.1%
SA Global Sukuk Ltd1.602% 06/17/20260.1%
Huarong Finance 2019 Co Ltd3.375% 02/24/20300.1%
Saudi Arabian Oil Co4.375% 04/16/20490.1%
Citgo Holding Inc9.250% 08/01/20240.1%
Gazprom PJSC Via Gaz Capital SA4.950% 02/06/20280.1%
OCP SA6.875% 04/25/20440.1%
Senegal Government International Bond5.375% 06/08/20370.1%
Bank Leumi Le-Israel BM3.275% 01/29/20310.1%
Corp Nacional del Cobre de Chile3.150% 01/15/20510.1%
Oleoducto Central SA4.000% 07/14/20270.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Xiaomi Best Time International Ltd4.100% 07/14/20510.1%
US 5YR NOTE (CBT) Jun220.000% 07/06/20220.1%
Lukoil Capital DAC3.600% 10/26/20310.0%
Ukraine Government International Bond1.258% 05/31/20400.0%
FX USD/EUR 06/220.000% 06/10/20220.0%
CPI Swap0.010% 02/28/20320.0%
CPI Swap0.010% 02/28/20320.0%
EURO-BUND FUTURE Jun220.000% 06/10/20220.0%
EURO-BUXL 30Y BND Jun220.000% 06/10/20220.0%
LAC0.010% 12/31/2050-0.1%
US 2YR NOTE (CBT) Jun220.000% 07/06/2022-0.1%
US LONG BOND(CBT) Jun220.000% 06/30/2022-0.9%

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 06/24/2022
$0.079
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2022 $0.01471 $4.20
Daily Daily 04/30/2022 $0.01629 $4.20
Daily Daily 03/31/2022 $0.01623 $4.48
Daily Daily 02/28/2022 $0.01630 $4.51
Daily Daily 01/31/2022 $0.01610 $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 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

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
07/27/2022 07/28/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

1.17%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Annual Report
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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general 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, 2021, 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 2020 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.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

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.

 

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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