LDMSX | Emerging Markets Bond Class R4 | 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.

 

Yield

Dividend Yield 1 as of 05/14/2021  

w/o sales charge 4.25%

30-Day Standardized Yield 2 as of 04/30/2021  

3.66%

Fund Basicsas of 03/31/2021

Total Net Assets
$211.15 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.96%
Number of Holdings
224

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -2.45% 17.37% 3.34% 4.02% 0.43% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -2.02% 18.59% 4.15% 4.90% 3.96% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -2.42% 15.97% 5.32% 5.14% 5.72% -

Fund Expense Ratio :

0.96%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.70% 18.02% 1.75% 3.94% 0.55% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -3.83% 19.88% 2.99% 4.98% 3.94% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -4.54% 16.00% 4.04% 5.05% 5.63% -

Fund Expense Ratio :

0.96%

Region Assets
Middle East/Africa
Latin America
Asia
Europe
North America

Credit Quality Distribution as of 03/31/2021

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

19 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 64 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/14/2021  

w/o sales charge 4.25%

30-Day Standardized Yield 2 as of 04/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.66% 3.66%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -2.45% 17.37% 3.34% 4.02% 0.43% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -2.02% 18.59% 4.15% 4.90% 3.96% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -2.42% 15.97% 5.32% 5.14% 5.72% -

Fund Expense Ratio :

0.96%

Fund Expense Ratio :

0.96%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.70% 18.02% 1.75% 3.94% 0.55% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -3.83% 19.88% 2.99% 4.98% 3.94% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -4.54% 16.00% 4.04% 5.05% 5.63% -

Fund Expense Ratio :

0.96%

Year Fund Returns J.P. Morgan Emerging Markets Bond Index Global Diversified
2020 4.74% 5.26%
2019 15.85% 15.04%
2018 -6.60% -4.26%
2017 10.67% -
2016 5.67% -
2015 -8.99% -
2014 -5.55% -
2013 -3.12% -
2012 10.48% -
2011 -5.91% -
2010 5.91% -
2009 20.59% -
2008 -11.69% -
2007 7.93% -
2006 5.49% -
2005 -5.52% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 -4.70% - - - -2.29%
2020 -15.42% 13.77% 2.09% 6.62% 4.74%
2019 7.43% 4.27% 0.86% 2.54% 15.85%
2018 2.54% -7.94% 1.09% -2.14% -6.60%
2017 5.10% 1.68% 2.24% 1.29% 10.67%
2016 4.12% 1.75% 2.30% -2.49% 5.67%
2015 -2.84% 0.12% -7.27% 0.89% -8.99%
2014 0.89% 2.49% -4.57% -4.28% -5.55%
2013 -0.13% -3.79% 0.34% 0.49% -3.12%
2012 7.01% -2.26% 4.31% 1.27% 10.48%
2011 3.48% 1.76% -9.78% -0.96% -5.91%
2010 2.18% -5.22% 8.89% 0.43% 5.91%
2009 -1.34% 13.23% 6.41% 1.45% 20.59%
2008 2.79% 4.83% -6.50% -12.35% -11.69%
2007 1.08% -1.14% 4.33% 3.54% 7.93%
2006 -0.39% 1.96% 1.82% 2.00% 5.49%
2005 -2.59% -0.65% -1.34% -1.05% -5.52%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Sovereign
High Yield Corporate
Investment Grade Corporate
U.S. Government Related
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 03/31/2021

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Positioning as of 03/31/2021

  • China’s capacity to adapt economic activity during the pandemic has had a very positive impact on emerging-market economies that are dependent upon commodity exports to China. North Asian countries, such as China, South Korea, and Taiwan, have led the world in measures taken to reduce the spread of the virus and have also shown exceptional economic resilience. We believe the improved recovery profile in this region will provide a boost to fundamentals.
  • We are bullish on emerging markets due to the tailwind provided by a gradual economic recovery. Further, global policy makers have installed supportive measures.
  • We believe a more predictable foreign policy initiative will develop in the coming months that will provide a multilateral approach to foreign trade and issues of national security. This may alleviate uncertainty and decrease risk premiums in EM assets, enhancing the pull of global capital inflows.
  • Country, region, and security selection remain key to investing in EM debt markets as a result of challenges to vaccine penetration, significant debt burdens of individual countries, and changing political landscapes.

Portfolio Details as of 03/31/2021

Total Net Assets
$211.15 M
Number of Issues
224
Average Coupon
4.81%
Average Life
12.44 Years
Average Maturity
12.43 Years
Average Effective Duration
8.15 Years
Average Modified Duration
8.11 Years

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/14/2021
$0.069
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2021 $0.01804 $5.10
Daily Daily 03/31/2021 $0.01764 $5.00
Daily Daily 02/28/2021 $0.01735 $5.08
Daily Daily 01/31/2021 $0.01679 $5.23

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 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

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2021

0.96%

Fund Documents

Fund Documents

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