Emerging Markets Bond

LDMVX

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Daily price w/o sales charge as of 10/28/2020

$5.03

$0.02

YTD Returns w/o sales charge as of 10/28/2020

-1.05%

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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 10/28/2020

w/o sales charge

4.92%

30-Day Standardized Yield ² as of 09/30/2020

4.23%

Fund Basicsas of 09/30/2020

Total Net Assets: $195.79 M
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.75%
Number of Holdings: 209

Fund Expense Ratio :

0.75%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.57%	1.19%	2.83%	4.98%	1.09%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-1.48%	1.39%	2.04%	5.37%	3.74%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.51%	1.29%	3.49%	6.15%	5.43%	-

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.57%	1.19%	2.83%	4.98%	1.09%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-1.48%	1.39%	2.04%	5.37%	3.74%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.51%	1.29%	3.49%	6.15%	5.43%	-

Fund Expense Ratio :

0.75%

Returns with sales charges reflect a maximum sales charge of 2.25%.

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

Credit Quality Distribution as of 09/30/2020

Rating	Assets
AAA
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

John J. Morton, CFA

Portfolio Manager

35 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Mila Skulkina, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 63 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Dividend Yield ¹ as of 10/28/2020

w/o sales charge

4.92%

30-Day Standardized Yield ² as of 09/30/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	4.23%	4.23%

Fund Expense Ratio :

0.75%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.57%	1.19%	2.83%	4.98%	1.09%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-1.48%	1.39%	2.04%	5.37%	3.74%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.51%	1.29%	3.49%	6.15%	5.43%	-

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-1.57%	1.19%	2.83%	4.98%	1.09%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-1.48%	1.39%	2.04%	5.37%	3.74%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.51%	1.29%	3.49%	6.15%	5.43%	-

Fund Expense Ratio :

0.75%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year	Fund Returns	J.P. Morgan Emerging Markets Bond Index Global Diversified

2019	16.15%	15.04%
2018	-6.17%	-4.26%
2017	10.99%	-
2016	6.04%	-
2015	-8.72%	-
2014	-5.29%	-
2013	-2.85%	-
2012	10.79%	-
2011	-5.65%	-
2010	6.20%	-
2009	20.93%	-
2008	-11.44%	-
2007	8.23%	-
2006	5.78%	-
2005	-5.25%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-15.37%	13.84%	2.16%	-	-1.05%
2019	7.50%	4.33%	0.74%	2.80%	16.15%
2018	2.61%	-7.70%	1.17%	-2.07%	-6.17%
2017	5.18%	1.75%	2.31%	1.36%	10.99%
2016	4.22%	1.84%	2.39%	-2.42%	6.04%
2015	-2.77%	0.19%	-7.20%	0.98%	-8.72%
2014	0.96%	2.56%	-4.50%	-4.22%	-5.29%
2013	-0.06%	-3.72%	0.41%	0.56%	-2.85%
2012	7.08%	-2.19%	4.39%	1.34%	10.79%
2011	3.55%	1.83%	-9.72%	-0.89%	-5.65%
2010	2.25%	-5.16%	8.96%	0.50%	6.20%
2009	-1.27%	13.31%	6.49%	1.52%	20.93%
2008	2.86%	4.90%	-6.44%	-12.29%	-11.44%
2007	1.14%	-1.07%	4.40%	3.61%	8.23%
2006	-0.32%	2.03%	1.90%	2.07%	5.78%
2005	-2.52%	-0.58%	-1.27%	-0.98%	-5.25%

NAV Historical Prices

Date	Net Asset Value

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 09/30/2020

Rating	Assets
AAA
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 09/30/2020

Total Net Assets: $195.79 M
Number of Issues: 209
Average Coupon: 5.02%
Average Life: 12.26 Years
Average Maturity: 12.35 Years
Average Effective Duration: 8.33 Years
Average Modified Duration: 8.3 Years

To view definitions for the above Portfolio Details, Click here.

Holding	Coupon	Maturity	Assets

Petroleos Mexicanos	5.350%	02/12/2028	1.9%
Qatar Government International Bond	3.250%	06/02/2026	1.7%
Nigeria Government International Bond	6.500%	11/28/2027	1.5%
Egypt Government International Bond	6.588%	02/21/2028	1.5%
Dominican Republic International Bond	5.950%	01/25/2027	1.5%
Ukraine Government	7.375%	09/25/2032	1.4%
Ivory Coast Govt Intl Bnd	6.375%	03/03/2028	1.4%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	1.3%
United Mexican States, MTN	4.500%	01/31/2050	1.2%
Republic of South Africa	4.300%	10/12/2028	1.2%

% of Total Assets			14.6%

Holding	Coupon	Maturity	Assets

Petroleos Mexicanos	5.350%	02/12/2028	2.0%
Qatar Government International Bond	3.250%	06/02/2026	1.6%
Nigeria Government International Bond	6.500%	11/28/2027	1.5%
Egypt Government International Bond	6.588%	02/21/2028	1.5%
Ukraine Government	7.375%	09/25/2032	1.5%
Dominican Republic International Bond	5.950%	01/25/2027	1.5%
Ivory Coast Govt Intl Bnd	6.375%	03/03/2028	1.4%
Gazprom OAO Via Gaz Capital SA	4.950%	02/06/2028	1.3%
United Mexican States, MTN	4.500%	01/31/2050	1.2%
Republic of South Africa	4.300%	10/12/2028	1.2%
CBB International Sukuk Co 6 Spc	5.250%	03/20/2025	1.2%
Oman Government International Bond	4.750%	06/15/2026	1.1%
Republic of Colombia	3.875%	04/25/2027	1.1%
Russia Foreign Bond	5.250%	06/23/2047	1.1%
Sberbank of Russia Via SB Capital S.A.	6.125%	02/07/2022	0.9%
Qatar Government International Bond	3.375%	03/14/2024	0.9%
Southern Gas Corridor CJSC	6.875%	03/24/2026	0.8%
Eskom Holdings SOC Ltd.	5.750%	01/26/2021	0.8%
Dominican Republic International Bond	6.400%	06/05/2049	0.8%
Perusahaan Listrik Negara PT	4.875%	07/17/2049	0.8%
Republic of Colombia	5.000%	06/15/2045	0.8%
Senegal Goverment International Bond	6.250%	05/23/2033	0.8%
Republic of Uruguay	4.975%	04/20/2055	0.8%
Republic of Turkey	3.250%	03/23/2023	0.8%
Saudi Government International Bond	2.500%	02/03/2027	0.8%
Ukraine Government	8.994%	02/01/2024	0.8%
Paraguay Government International Bond	5.400%	03/30/2050	0.8%
Turkiye Garanti Bankasi AS	5.875%	03/16/2023	0.8%
Angolan Government International Bond	8.250%	05/09/2028	0.8%
MHP Lux SA	6.250%	09/19/2029	0.8%
Ukraine Government	0.000%	05/31/2040	0.7%
Republic of Turkey	5.625%	03/30/2021	0.7%
Oman Government International Bond	6.750%	01/17/2048	0.7%
Republic of Brazil	4.750%	01/14/2050	0.7%
Enel Chile SA	4.875%	06/12/2028	0.7%
China Cinda Finance 2017 I Ltd	4.750%	02/08/2028	0.7%
Republic of El Salvador	6.375%	01/18/2027	0.7%
Sri Lanka (Democratic Socialist Republic of)	5.750%	04/18/2023	0.7%
OmGrid Funding Ltd	5.196%	05/16/2027	0.7%
Eskom Holdings SOC Ltd.	7.125%	02/11/2025	0.7%
Republic of Turkey	4.250%	04/14/2026	0.7%
Petroleos Mexicanos	6.750%	09/21/2047	0.7%
Saudi Government International Bond	3.625%	03/04/2028	0.7%
Empresa Nacional del Petroleo	4.500%	09/14/2047	0.7%
Saudi Government International Bond	5.000%	04/17/2049	0.7%
Kenya Government International Bond	7.250%	02/28/2028	0.6%
MHP Lux SA	6.950%	04/03/2026	0.6%
Republic of Uzbekistan Bond	4.750%	02/20/2024	0.6%
Nigeria Government International Bond	9.248%	01/21/2049	0.6%
DP World Crescent Ltd	3.875%	07/18/2029	0.6%
Kazakhstan Government International Bond	4.875%	10/14/2044	0.6%
Saudi Government International Bond	4.500%	04/22/2060	0.6%
Egypt Government International Bond	6.125%	01/31/2022	0.6%
KazMunayGas National Co.	4.750%	04/19/2027	0.6%
CNAC HK Finbridge Co Ltd	4.125%	07/19/2027	0.6%
Ghana Government International Bond	6.375%	02/11/2027	0.6%
Dianjian Haiyu Ltd	3.500%	06/14/2167	0.6%
Egypt Government International Bond	7.903%	02/21/2048	0.6%
Guatemala Government Bond	4.375%	06/05/2027	0.6%
Republic of Costa Rica	5.625%	04/30/2043	0.6%
Kernel Holding SA	8.750%	01/31/2022	0.6%
Klabin Austria GmbH	5.750%	04/03/2029	0.6%
CBB International Sukuk Programme Co SPC	6.250%	11/14/2024	0.6%
Pakistan Government International Bond	6.875%	12/05/2027	0.6%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.6%
Pakistan Government International Bond	8.250%	04/15/2024	0.6%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.6%
MDC-GMTN BV	3.700%	11/07/2049	0.6%
Qatar Government International Bond	4.817%	03/14/2049	0.5%
Lukoil Securities BV	3.875%	05/06/2030	0.5%
Republic of Colombia	4.125%	05/15/2051	0.5%
Republic of Indonesia	4.100%	04/24/2028	0.5%
Kenya Government International Bond	7.000%	05/22/2027	0.5%
Saudi Government International Bond	3.250%	10/26/2026	0.5%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.5%
Sinopec Group Overseas Development 2017 Ltd	3.625%	04/12/2027	0.5%
Republic of Turkey	5.750%	05/11/2047	0.5%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.5%
Chinalco Capital Holdings Ltd	4.000%	08/25/2021	0.5%
Banco do Brasil SA	4.625%	01/15/2025	0.5%
Republic of Brazil	3.875%	06/12/2030	0.5%
Perusahaan Listrik Negara PT	4.125%	05/15/2027	0.5%
Abu Dhabi Government International Bond	2.500%	09/30/2029	0.5%
Banco Internacional del Peru	3.375%	01/18/2023	0.5%
Abu Dhabi Government International Bond	1.700%	03/02/2031	0.5%
Abu Dhabi Government International Bond	2.700%	09/02/2070	0.5%
Republic of Indonesia	4.750%	01/08/2026	0.5%
Nigeria Government International Bond	6.375%	07/12/2023	0.5%
Mongolia Government International Bond	5.125%	12/05/2022	0.5%
Pertamina Persero PT	3.100%	01/22/2030	0.5%
Bahrain Government International Bond	6.750%	09/20/2029	0.5%
Pertamina Persero PT	4.175%	01/21/2050	0.5%
Third Pakistan International Sukuk Co Ltd/The	5.625%	12/05/2022	0.5%
Ecuador Government International Bond	0.500%	07/31/2035	0.5%
Russia Foreign Bond	4.250%	06/23/2027	0.5%
Petroleos Mexicanos	4.875%	01/18/2024	0.5%
Republic of Argentina	7.625%	04/22/2046	0.5%
Sri Lanka (Democratic Socialist Republic of)	6.250%	10/04/2020	0.4%
Charming Light Investments Ltd	4.375%	12/21/2027	0.4%
Kenya Government International Bond	8.250%	02/28/2048	0.4%
Senegal Goverment International Bond	6.250%	07/30/2024	0.4%
Guatemala Government Bond	4.900%	06/01/2030	0.4%
Republic of Costa Rica	4.375%	04/30/2025	0.4%
Petroleos Mexicanos	4.500%	01/23/2026	0.4%
Kazakhstan Temir Zholy Finance BV	6.950%	07/10/2042	0.4%
Vnesheconombank Via VEB Finance plc	6.800%	11/22/2025	0.4%
Paraguay Government International Bond	4.700%	03/27/2027	0.4%
Perusahaan Gas Negara Persero Tbk PT	5.125%	05/16/2024	0.4%
Qatar Government International Bond	4.400%	04/16/2050	0.4%
Republic of Costa Rica	4.250%	01/26/2023	0.4%
Qatar Government International Bond	4.000%	03/14/2029	0.4%
Pertamina Persero PT	5.625%	05/20/2043	0.4%
Guatemala Government Bond	6.125%	06/01/2050	0.4%
Republic of Argentina	8.280%	12/31/2033	0.4%
Banco del Estado de Chile	2.704%	01/09/2025	0.4%
Petroleos Mexicanos	6.500%	06/02/2041	0.4%
AI Candelaria Spain SLU	7.500%	12/15/2028	0.4%
Ghana Government International Bond	7.625%	05/16/2029	0.4%
JD.com, Inc.	4.125%	01/14/2050	0.3%
KazMunayGas National Co.	6.375%	10/24/2048	0.3%
KazTransGas JSC	4.375%	09/26/2027	0.3%
Saudi Arabian Oil Co	3.500%	04/16/2029	0.3%
Abu Dhabi Government International Bond	3.125%	09/30/2049	0.3%
OCP S.A.	6.875%	04/25/2044	0.3%
Egypt Government International Bond	4.550%	11/20/2023	0.3%
Ecopetrol S.A.	7.375%	09/18/2043	0.3%
CNAC HK Finbridge Co Ltd	3.875%	06/19/2029	0.3%
Ghana Government International Bond	7.875%	03/26/2027	0.3%
Banco Internacional del Peru	3.250%	10/04/2026	0.3%
Republic of Colombia	3.000%	01/30/2030	0.3%
Bangkok Bank Public Co. Ltd.	3.733%	09/25/2034	0.3%
Kaisa Group Holdings Ltd.	11.950%	10/22/2022	0.3%
Bermuda Government International Bond	3.375%	08/20/2050	0.3%
Republic of Uruguay	4.375%	01/23/2031	0.3%
Republic of Indonesia	4.750%	02/11/2029	0.3%
Kazakhstan Government International Bond	1.500%	09/30/2034	0.3%
Corp Nacional del Cobre de Chile	4.375%	02/05/2049	0.3%
Globo Comunicacao e Participacoes SA	4.875%	01/22/2030	0.3%
Qatar Government International Bond	5.103%	04/23/2048	0.3%
Benin Government International Bond	5.750%	03/26/2026	0.3%
Angolan Government International Bond	9.125%	11/26/2049	0.3%
Republic of Argentina	7.500%	04/22/2026	0.3%
Thaioil Treasury Center Co Ltd	3.500%	10/17/2049	0.3%
Sunac China Holdings Ltd	7.875%	02/15/2022	0.3%
Ukraine Government	7.253%	03/15/2033	0.3%
Sri Lanka (Democratic Socialist Republic of)	7.850%	03/14/2029	0.3%
State of Israel	3.375%	01/15/2050	0.3%
Itau Unibanco Holding SA (Cayman Islands)	4.500%	11/21/2029	0.3%
Republic of Indonesia	3.700%	10/30/2049	0.3%
Republic of Peru	2.844%	06/20/2030	0.3%
Sri Lanka (Democratic Socialist Republic of)	5.875%	07/25/2022	0.3%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.3%
Kookmin Bank	1.750%	05/04/2025	0.3%
Eskom Holdings SOC Ltd.	6.350%	08/10/2028	0.3%
Jordan Government International Bond	5.850%	07/07/2030	0.3%
Bahrain Government International Bond	6.000%	09/19/2044	0.3%
Export Credit Bank of Turkey	4.250%	09/18/2022	0.3%
NBK Tier 1 Financing 2 Ltd	4.500%	11/27/2169	0.2%
Egypt Government International Bond	8.150%	11/20/2059	0.2%
Dominican Republic International Bond	5.875%	01/30/2060	0.2%
Sri Lanka (Democratic Socialist Republic of)	7.550%	03/28/2030	0.2%
Kazakhstan Government International Bond	3.875%	10/14/2024	0.2%
Export Credit Bank of Turkey	8.250%	01/24/2024	0.2%
Republic of South Africa	5.750%	09/30/2049	0.2%
Republic of Panama	3.870%	07/23/2060	0.2%
Nigeria Government International Bond	7.875%	02/16/2032	0.2%
Republic of Brazil	5.000%	01/27/2045	0.2%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.2%
Republic of Turkey	6.625%	02/17/2045	0.2%
Republic of Argentina	5.875%	01/11/2028	0.2%
Sociedad Quimica y Minera de Chile S.A.	4.250%	01/22/2050	0.2%
Transnet SOC Ltd.	4.000%	07/26/2022	0.2%
Tengizchevroil Finance Co. International Ltd.	3.250%	08/15/2030	0.2%
Ronshine China Holdings Ltd	8.750%	10/25/2022	0.2%
POSCO	2.500%	01/17/2025	0.2%
Ecuador Government International Bond	0.500%	07/31/2030	0.2%
Republic of Turkey	5.250%	03/13/2030	0.2%
PTTEP Treasury Center Co Ltd	3.903%	12/06/2059	0.2%
Ecuador Government International Bond	0.500%	07/31/2040	0.2%
Turkiye Sinai Kalkinma Bankasi AS	6.000%	01/23/2025	0.2%
Vietnam (Socialist Republic of)	4.800%	11/19/2024	0.2%
Petrobras Global Finance BV	5.600%	01/03/2031	0.2%
Pertamina Persero PT	4.700%	07/30/2049	0.2%
Bermuda Government International Bond	2.375%	08/20/2030	0.2%
Lebanon Government International Bond	6.650%	02/26/2030	0.2%
Prosus NV	3.680%	01/21/2030	0.2%
Power Finance Corp Ltd	3.950%	04/23/2030	0.1%
Baidu, Inc.	3.075%	04/07/2025	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%
Citgo Holding, Inc.	9.250%	08/01/2024	0.1%
Turkiye Vakiflar Bankasi Tao	5.250%	02/05/2025	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%
Honduras Government International Bond	5.625%	06/24/2030	0.1%
Ecuador Government International Bond	0.000%	07/31/2030	0.1%
FX EUR/USD 09/20	0.000%	09/04/2020	0.0%
EURO-BOBL FUT Sep20	0.000%	09/10/2020	0.0%
EURO-BUND FUTURE Sep20	0.000%	09/10/2020	0.0%
US ULTRA BOND CBT DEC20	0.000%	12/31/2020	0.0%
US 10YR ULTRA FUT DEC20	0.000%	12/31/2020	0.0%
US 2YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
US 5YR NOTE (CBT) DEC20	0.000%	01/06/2021	0.0%
US LONG BOND(CBT) DEC20	0.000%	12/31/2020	0.0%
Credit Default Swap	1.000%	12/20/2024	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	0.0%
FX USD/EUR 09/20	0.000%	09/04/2020	-0.1%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/28/2020: $0.180
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	09/30/2020	$0.02064	$5.02
Daily	Daily	08/31/2020	$0.01859	$5.16
Daily	Daily	07/31/2020	$0.01884	$5.13
Daily	Daily	06/30/2020	$0.01893	$4.97
Daily	Daily	05/31/2020	$0.01940	$4.81
Daily	Daily	04/30/2020	$0.02049	$4.53
Daily	Daily	03/31/2020	$0.02122	$4.42
Daily	Daily	02/29/2020	$0.02145	$5.27
Daily	Daily	01/31/2020	$0.02134	$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	10/31/2020
Daily	Daily	11/30/2020
Daily	Daily	12/31/2020

Fees & Expenses

Expense Ratioas of 09/30/2020

0.75%

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	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

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^*Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Based on the net total return of the one−year period ending 12/31/2019. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families.

Source: Barron’s, “Barron’s Top Fund Families of 2019,” February 14, 2020. Barron’s rankings are based on asset weighted returns in funds in five categories: U.S. 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, 2019, 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 2019 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.

© Reuters 2020. All Rights Reserved. Lipper Analytical Services, Inc. is an independent mutual fund research and rating service. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

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.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus.

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.

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.

Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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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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 10/28/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Basicsas of 09/30/2020

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

Credit Quality Distribution as of 09/30/2020

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 10/28/2020

30-Day Standardized Yield 2 as of 09/30/2020

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

Fund Expense Ratio :

0.75%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 09/30/2020

Portfolio Details as of 09/30/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2020

Fund Documents

Fund Documents

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Dividend Yield ¹ as of 10/28/2020

30-Day Standardized Yield ² as of 09/30/2020

Dividend Yield ¹ as of 10/28/2020

30-Day Standardized Yield ² as of 09/30/2020