Emerging Markets Bond
Daily price w/o sales charge as of 01/22/2021
$5.22
$0.00
YTD Returns w/o sales charge as of 01/22/2021
-1.30%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/22/2021
w/o sales charge | 3.54% |
30-Day Standardized Yield 2 as of 12/31/2020
2.64% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $300.60 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.26%
- Number of Holdings
- 242
Fund Expense Ratio :
1.26%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.68% | 4.68% | 4.07% | 5.57% | 1.16% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | 4.59% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | 5.26% | 5.26% | 5.05% | 7.08% | 6.22% | 6.86% |
Fund Expense Ratio :
1.26%
Fund Expense Ratio :
1.26%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.68% | 4.68% | 4.07% | 5.57% | 1.16% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | 4.59% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | 5.26% | 5.26% | 5.05% | 7.08% | 6.22% | 6.86% |
Fund Expense Ratio :
1.26%
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 |
---|---|
Middle East/Africa | |
Latin America | |
Asia | |
Europe | |
North America |
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
INVESTMENT TEAM



Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 01/22/2021
w/o sales charge | 3.54% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.64% | 2.64% |
Fund Expense Ratio :
1.26%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.68% | 4.68% | 4.07% | 5.57% | 1.16% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | 4.59% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | 5.26% | 5.26% | 5.05% | 7.08% | 6.22% | 6.86% |
Fund Expense Ratio :
1.26%
Fund Expense Ratio :
1.26%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 4.68% | 4.68% | 4.07% | 5.57% | 1.16% | 2.00% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | 4.59% | - |
J.P. Morgan Emerging Markets Bond Index Global Diversified | 5.26% | 5.26% | 5.05% | 7.08% | 6.22% | 6.86% |
Fund Expense Ratio :
1.26%
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 Emerging Markets Bond Index Global Diversified |
---|
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 |
---|
2021 | - | - | - | - | -1.28% |
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 | |
High Yield Corporate | |
Investment Grade Corporate | |
U.S. Government Related | |
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 12/31/2020
Rating | Assets |
---|---|
AAA | |
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 12/31/2020
- Total Net Assets
- $300.60 M
- Number of Issues
- 242
- Average Coupon
- 4.85%
- Average Life
- 12.8 Years
- Average Maturity
- 12.75 Years
- Average Effective Duration
- 8.48 Years
- Average Modified Duration
- 8.44 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 |
---|
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.5% |
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.5% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.5% |
Republic of South Africa | 4.300% | 10/12/2028 | 1.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 1.3% |
Oman Government International Bond | 4.750% | 06/15/2026 | 1.3% |
Ukraine Government | 7.375% | 09/25/2032 | 1.1% |
Republic of Turkey | 4.250% | 04/14/2026 | 1.0% |
Dominican Republic International Bond | 6.400% | 06/05/2049 | 1.0% |
Republic of Indonesia | 4.750% | 02/11/2029 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
Qatar Government International Bond | 3.250% | 06/02/2026 | 1.5% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.5% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.4% |
Republic of South Africa | 4.300% | 10/12/2028 | 1.4% |
Egypt Government International Bond | 6.588% | 02/21/2028 | 1.3% |
Oman Government International Bond | 4.750% | 06/15/2026 | 1.3% |
Ukraine Government | 7.375% | 09/25/2032 | 1.1% |
Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.0% |
Republic of Turkey | 4.250% | 04/14/2026 | 1.0% |
Dominican Republic International Bond | 6.400% | 06/05/2049 | 1.0% |
Republic of Indonesia | 4.750% | 02/11/2029 | 0.9% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.9% |
CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.9% |
Republic of Indonesia | 4.750% | 01/08/2026 | 0.8% |
Kenya Government International Bond | 7.250% | 02/28/2028 | 0.8% |
Republic of Colombia | 5.000% | 06/15/2045 | 0.8% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.8% |
Russia Foreign Bond | 5.250% | 06/23/2047 | 0.8% |
Dominican Republic International Bond | 4.875% | 09/23/2032 | 0.8% |
Republic of Uruguay | 4.975% | 04/20/2055 | 0.7% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.7% |
Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.7% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 0.7% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.7% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.7% |
Abu Dhabi Government International Bond | 1.700% | 03/02/2031 | 0.7% |
Qatar Government International Bond | 4.000% | 03/14/2029 | 0.7% |
Saudi Government International Bond | 5.000% | 04/17/2049 | 0.7% |
Romania | 4.000% | 02/14/2051 | 0.7% |
Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.7% |
Saudi Government International Bond | 3.250% | 10/26/2026 | 0.7% |
Saudi Government International Bond | 3.625% | 03/04/2028 | 0.7% |
Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.6% |
Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
Republic of Brazil | 3.875% | 06/12/2030 | 0.6% |
Republic of Brazil | 4.750% | 01/14/2050 | 0.6% |
Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.6% |
Republic of Colombia | 3.875% | 04/25/2027 | 0.6% |
Saudi Government International Bond | 4.500% | 04/22/2060 | 0.6% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.6% |
Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.6% |
Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.6% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.6% |
Pertamina Persero PT | 4.175% | 01/21/2050 | 0.6% |
United Mexican States, MTN | 4.500% | 01/31/2050 | 0.6% |
Ukraine Government | 8.994% | 02/01/2024 | 0.6% |
Sri Lanka (Democratic Socialist Republic of) | 6.250% | 07/27/2021 | 0.6% |
Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.6% |
Republic of Turkey | 3.250% | 03/23/2023 | 0.5% |
Saudi Government International Bond | 2.500% | 02/03/2027 | 0.5% |
Republic of Colombia | 3.000% | 01/30/2030 | 0.5% |
Ukraine Government | 7.253% | 03/15/2033 | 0.5% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 0.5% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.5% |
KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.5% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.5% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.5% |
Republic of El Salvador | 6.375% | 01/18/2027 | 0.5% |
Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
Republic of Panama | 4.500% | 04/01/2056 | 0.5% |
Republic of Turkey | 5.625% | 03/30/2021 | 0.5% |
Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.5% |
Meituan | 3.050% | 10/28/2030 | 0.5% |
JD.com, Inc. | 4.125% | 01/14/2050 | 0.5% |
United Mexican States, MTN | 3.771% | 05/24/2061 | 0.5% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.5% |
Ecuador Government International Bond | 0.500% | 07/31/2035 | 0.5% |
Pakistan Government International Bond | 8.250% | 04/15/2024 | 0.5% |
China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.5% |
Enel Chile SA | 4.875% | 06/12/2028 | 0.5% |
Republic of Panama | 2.252% | 09/29/2032 | 0.5% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.5% |
DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.4% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.4% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.4% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.4% |
KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.4% |
Republic of Peru | 2.844% | 06/20/2030 | 0.4% |
Republic of Uruguay | 5.100% | 06/18/2050 | 0.4% |
Abu Dhabi Government International Bond | 2.700% | 09/02/2070 | 0.4% |
Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.4% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.4% |
Klabin Austria GmbH | 5.750% | 04/03/2029 | 0.4% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.4% |
Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.4% |
Romania | 2.625% | 12/02/2040 | 0.4% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.4% |
Republic of Panama | 3.870% | 07/23/2060 | 0.4% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.4% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.4% |
Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.4% |
Guatemala Government Bond | 4.900% | 06/01/2030 | 0.4% |
Republic of Argentina | 0.125% | 07/09/2035 | 0.4% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.4% |
CBB International Sukuk Programme Co SPC | 6.250% | 11/14/2024 | 0.4% |
MDC-GMTN BV | 3.700% | 11/07/2049 | 0.4% |
Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.4% |
Republic of Turkey | 5.750% | 05/11/2047 | 0.4% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.4% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.4% |
Republic of Colombia | 4.125% | 05/15/2051 | 0.4% |
Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
Republic of Indonesia | 4.100% | 04/24/2028 | 0.4% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.4% |
State of Israel | 3.375% | 01/15/2050 | 0.4% |
Banco do Brasil SA | 4.625% | 01/15/2025 | 0.4% |
United Mexican States, MTN | 2.659% | 05/24/2031 | 0.4% |
Saudi Government International Bond | 2.750% | 02/03/2032 | 0.4% |
Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.4% |
Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.4% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.4% |
Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
CNAC HK Finbridge Co Ltd | 3.875% | 06/19/2029 | 0.4% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.4% |
Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.4% |
Abu Dhabi Government International Bond | 2.500% | 09/30/2029 | 0.4% |
Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.4% |
Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.3% |
Saudi Arabian Oil Co | 1.625% | 11/24/2025 | 0.3% |
Ghana Government International Bond | 8.950% | 03/26/2051 | 0.3% |
Republic of Turkey | 5.950% | 01/15/2031 | 0.3% |
Kenya Government International Bond | 8.250% | 02/28/2048 | 0.3% |
Republic of Peru | 1.862% | 12/01/2032 | 0.3% |
Pertamina Persero PT | 3.100% | 01/22/2030 | 0.3% |
Ivory Coast Govt Intl Bnd | 4.875% | 01/30/2032 | 0.3% |
Russia Foreign Bond | 4.250% | 06/23/2027 | 0.3% |
Republic of Uruguay | 4.375% | 01/23/2031 | 0.3% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.3% |
Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.3% |
Credit Index Swap | 1.000% | 12/20/2025 | 0.3% |
Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.3% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.3% |
Republic of Costa Rica | 5.625% | 04/30/2043 | 0.3% |
Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
Republic of Peru | 2.780% | 12/01/2060 | 0.3% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.3% |
Egypt Government International Bond | 8.150% | 11/20/2059 | 0.3% |
Ecuador Government International Bond | 0.500% | 07/31/2040 | 0.3% |
Perusahaan Gas Negara Persero Tbk PT | 5.125% | 05/16/2024 | 0.3% |
Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 0.3% |
Bangkok Bank Public Co. Ltd. | 5.000% | 04/23/2199 | 0.3% |
Republic of Costa Rica | 4.250% | 01/26/2023 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
Republic of Indonesia | 3.700% | 10/30/2049 | 0.3% |
Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.3% |
Ukraine Government | 0.000% | 05/31/2040 | 0.3% |
Egypt Government International Bond | 7.625% | 05/29/2032 | 0.3% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.3% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.3% |
Temasek Financial I Ltd. | 2.500% | 10/06/2070 | 0.3% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.3% |
Ivory Coast Govt Intl Bnd | 5.750% | 12/31/2032 | 0.3% |
KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.2% |
Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.2% |
Sri Lanka (Democratic Socialist Republic of) | 6.750% | 04/18/2028 | 0.2% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.2% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.2% |
Ghana Government International Bond | 7.875% | 03/26/2027 | 0.2% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.2% |
Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.2% |
Yuzhou Properties Co. Ltd. | 8.375% | 10/30/2024 | 0.2% |
Benin Government International Bond | 5.750% | 03/26/2026 | 0.2% |
Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.2% |
OCP S.A. | 6.875% | 04/25/2044 | 0.2% |
Perusahaan Listrik Negara PT | 3.000% | 06/30/2030 | 0.2% |
Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.2% |
Republic of Argentina | 0.125% | 01/09/2038 | 0.2% |
Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.2% |
Perusahaan Listrik Negara PT | 4.000% | 06/30/2050 | 0.2% |
Qatar Government International Bond | 5.103% | 04/23/2048 | 0.2% |
Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.2% |
Prosus NV | 3.680% | 01/21/2030 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Indonesia Asahan Aluminium Persero PT | 5.450% | 05/15/2030 | 0.2% |
Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.2% |
Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.2% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.2% |
Republic of Costa Rica | 4.375% | 04/30/2025 | 0.2% |
China Government International Bond | 2.250% | 10/21/2050 | 0.2% |
Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.2% |
Honduras Government International Bond | 5.625% | 06/24/2030 | 0.2% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
Republic of Turkey | 6.625% | 02/17/2045 | 0.2% |
Republic of Uzbekistan Bond | 3.700% | 11/25/2030 | 0.2% |
Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.2% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2199 | 0.2% |
CNAC HK Finbridge Co Ltd | 3.000% | 09/22/2030 | 0.2% |
Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.2% |
Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.2% |
Republic of Brazil | 5.000% | 01/27/2045 | 0.2% |
Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.2% |
Republic of South Africa | 5.750% | 09/30/2049 | 0.2% |
Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
Dominican Republic International Bond | 6.500% | 02/15/2048 | 0.2% |
Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.2% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.2% |
Republic of Turkey | 5.250% | 03/13/2030 | 0.1% |
POSCO | 2.500% | 01/17/2025 | 0.1% |
PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.1% |
Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.1% |
Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.1% |
Republic of Peru | 2.783% | 01/23/2031 | 0.1% |
Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.1% |
Sinopec Group Overseas Development 2018 Ltd | 2.700% | 05/13/2030 | 0.1% |
Ecuador Government International Bond | 0.500% | 07/31/2030 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.1% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.1% |
Republic of Panama | 4.500% | 04/16/2050 | 0.1% |
Republic of Argentina | 0.125% | 07/09/2030 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Guatemala Government Bond | 5.375% | 04/24/2032 | 0.1% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.1% |
Oleoducto Central S.A. | 4.000% | 07/14/2027 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.1% |
Mongolia Government International Bond | 5.125% | 04/07/2026 | 0.1% |
ENA Master Trust | 4.000% | 05/19/2048 | 0.1% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
Republic of Argentina | 1.000% | 07/09/2029 | 0.0% |
Republic of Argentina | 0.125% | 07/09/2046 | 0.0% |
EURO-BUND FUTURE DEC20 | 0.000% | 12/10/2020 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 0.0% |
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 01/22/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01540 | $5.30 |
Daily | Daily | 11/30/2020 | $0.01613 | $5.21 |
Daily | Daily | 10/31/2020 | $0.01618 | $5.01 |
Daily | Daily | 09/30/2020 | $0.01849 | $5.02 |
Daily | Daily | 08/31/2020 | $0.01639 | $5.15 |
Daily | Daily | 07/31/2020 | $0.01666 | $5.12 |
Daily | Daily | 06/30/2020 | $0.01687 | $4.97 |
Daily | Daily | 05/31/2020 | $0.01737 | $4.81 |
Daily | Daily | 04/30/2020 | $0.01861 | $4.53 |
Daily | Daily | 03/31/2020 | $0.01915 | $4.42 |
Daily | Daily | 02/29/2020 | $0.01930 | $5.27 |
Daily | Daily | 01/31/2020 | $0.01899 | $5.34 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
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 |
---|---|
07/28/2021 | 07/29/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
1.26% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
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
|
|||||
Commentary
Publish Date:11/03/2015
|