Emerging Markets Bond

LDMVX

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Daily price w/o sales charge as of 07/27/2021

$5.14

$0.00

YTD Returns w/o sales charge as of 07/27/2021

-0.56%

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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 07/27/2021

w/o sales charge

4.36%

30-Day Standardized Yield ² as of 06/30/2021

3.73%

Fund Basicsas of 06/30/2021

Total Net Assets: $219.24 M
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.70%
Number of Holdings: 230

Fund Expense Ratio :

0.70%

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

w/o sales charge	-0.87%	8.04%	6.20%	4.70%	1.06%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-0.51%	9.38%	6.05%	4.75%	3.97%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.67%	7.53%	6.71%	4.86%	5.65%	-

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-0.87%	8.04%	6.20%	4.70%	1.06%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-0.51%	9.38%	6.05%	4.75%	3.97%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.67%	7.53%	6.71%	4.86%	5.65%	-

Fund Expense Ratio :

0.70%

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
Other

Credit Quality Distribution as of 06/30/2021

Rating	Assets
AA
A
BBB
BB
B
CCC
Not Rated

INVESTMENT TEAM

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Mila Skulkina, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 65 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 07/27/2021

w/o sales charge

4.36%

30-Day Standardized Yield ² as of 06/30/2021

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.73%	3.73%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-0.87%	8.04%	6.20%	4.70%	1.06%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-0.51%	9.38%	6.05%	4.75%	3.97%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.67%	7.53%	6.71%	4.86%	5.65%	-

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

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

w/o sales charge	-0.87%	8.04%	6.20%	4.70%	1.06%	-
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds	-0.51%	9.38%	6.05%	4.75%	3.97%	-
J.P. Morgan Emerging Markets Bond Index Global Diversified	-0.67%	7.53%	6.71%	4.86%	5.65%	-

Fund Expense Ratio :

0.70%

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

2020	5.01%	5.26%
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

2021	-4.64%	3.95%	-	-	-0.56%
2020	-15.37%	13.84%	2.16%	6.69%	5.01%
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
Investment Grade Corporate
High Yield Corporate
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 06/30/2021

Rating	Assets
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 06/30/2021

Total Net Assets: $219.24 M
Number of Issues: 230
Average Coupon: 4.68%
Average Life: 12.58 Years
Average Maturity: 12.7 Years
Average Effective Duration: 8.2 Years
Average Modified Duration: 8.16 Years

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

Holding	Coupon	Maturity	Assets

Oman Government International Bond	4.750%	06/15/2026	1.7%
Egypt Government International Bond	3.875%	02/16/2026	1.5%
Petroleos Mexicanos	5.350%	02/12/2028	1.5%
Republic of South Africa Government International	4.300%	10/12/2028	1.4%
Nigeria Government International Bond	6.500%	11/28/2027	1.3%
Philippine Government International Bond	2.650%	12/10/2045	1.2%
Qatar Government International Bond	3.250%	06/02/2026	1.2%
Angolan Government International Bond	8.250%	05/09/2028	1.1%
Egypt Government International Bond	6.588%	02/21/2028	1.0%
Petronas Capital Ltd	3.404%	04/28/2061	1.0%

% of Total Assets			12.9%

Holding	Coupon	Maturity	Assets

Oman Government International Bond	4.750%	06/15/2026	1.7%
Republic of South Africa Government International	4.300%	10/12/2028	1.7%
Egypt Government International Bond	3.875%	02/16/2026	1.6%
Nigeria Government International Bond	6.500%	11/28/2027	1.6%
Petroleos Mexicanos	5.350%	02/12/2028	1.5%
Qatar Government International Bond	3.250%	06/02/2026	1.2%
Angolan Government International Bond	8.250%	05/09/2028	1.2%
Kenya Government International Bond	7.250%	02/28/2028	1.1%
Egypt Government International Bond	6.588%	02/21/2028	1.1%
Petroleos Mexicanos	6.500%	06/02/2041	1.0%
Ghana Government International Bond	6.375%	02/11/2027	1.0%
Turkey Government International Bond	4.250%	04/14/2026	0.9%
Petroleos Mexicanos	4.500%	01/23/2026	0.9%
Abu Dhabi Government International Bond	1.700%	03/02/2031	0.9%
Qatar Government International Bond	4.000%	03/14/2029	0.9%
Saudi Government International Bond	3.625%	03/04/2028	0.9%
Ecuador Government International Bond	0.500%	07/31/2040	0.9%
Ecuador Government International Bond	0.500%	07/31/2030	0.9%
Petroleos Mexicanos	6.750%	09/21/2047	0.9%
Qatar Government International Bond	3.375%	03/14/2024	0.8%
CBB International Sukuk Co 6 Spc	5.250%	03/20/2025	0.8%
Sri Lanka Government International Bond	6.250%	07/27/2021	0.8%
Indonesia Government International Bond	4.750%	01/08/2026	0.8%
Costa Rica Government International Bond	5.625%	04/30/2043	0.8%
Turkey Government International Bond	3.250%	03/23/2023	0.7%
Eskom Holdings SOC Ltd	6.750%	08/06/2023	0.7%
Senegal Government International Bond	6.250%	05/23/2033	0.7%
El Salvador Government International Bond	6.375%	01/18/2027	0.7%
Paraguay Government International Bond	5.400%	03/30/2050	0.7%
Saudi Government International Bond	2.500%	02/03/2027	0.7%
Perusahaan Perseroan Persero PT Perusahaan Listrik	4.875%	07/17/2049	0.7%
Ukraine Government International Bond	7.253%	03/15/2033	0.7%
Bahrain Government International Bond	5.450%	09/16/2032	0.7%
Dominican Republic International Bond	4.500%	01/30/2030	0.7%
Yingde Gases Investment Ltd	6.250%	01/19/2023	0.7%
Saudi Government International Bond	3.450%	02/02/2061	0.7%
Dominican Republic International Bond	5.950%	01/25/2027	0.6%
Ukraine Government International Bond	8.994%	02/01/2024	0.6%
Ukraine Government International Bond	7.375%	09/25/2032	0.6%
Turkey Government International Bond	5.250%	03/13/2030	0.6%
OQ SAOC	5.125%	05/06/2028	0.6%
Dominican Republic International Bond	5.875%	01/30/2060	0.6%
DP World Crescent Ltd	3.875%	07/18/2029	0.6%
Eskom Holdings SOC Ltd	7.125%	02/11/2025	0.6%
Costa Rica Government International Bond	6.125%	02/19/2031	0.6%
Colombia Government International Bond	3.000%	01/30/2030	0.6%
Turkiye Garanti Bankasi AS	5.875%	03/16/2023	0.6%
OmGrid Funding Ltd	5.196%	05/16/2027	0.6%
Russian Foreign Bond - Eurobond	5.250%	06/23/2047	0.6%
MHP Lux SA	6.950%	04/03/2026	0.6%
Dianjian Haiyu Ltd	3.500%	12/14/2199	0.6%
Panama Government International Bond	2.252%	09/29/2032	0.6%
Sri Lanka Government International Bond	5.750%	04/18/2023	0.6%
KazTransGas JSC	4.375%	09/26/2027	0.6%
SK Hynix Inc	2.375%	01/19/2031	0.6%
Angolan Government International Bond	9.125%	11/26/2049	0.6%
Romanian Government International Bond	2.625%	12/02/2040	0.6%
Third Pakistan International Sukuk Co Ltd/The	5.625%	12/05/2022	0.6%
Nigeria Government International Bond	6.375%	07/12/2023	0.6%
Mexico Government International Bond	4.500%	01/31/2050	0.6%
Enel Chile SA	4.875%	06/12/2028	0.5%
Petrobras Global Finance BV	5.600%	01/03/2031	0.5%
Colombia Government International Bond	5.000%	06/15/2045	0.5%
Sri Lanka Government International Bond	5.750%	01/18/2022	0.5%
Meituan	3.050%	10/28/2030	0.5%
Thaioil Treasury Center Co Ltd	3.500%	10/17/2049	0.5%
CBB International Sukuk Programme Co SPC	6.250%	11/14/2024	0.5%
Tengizchevroil Finance Co International Ltd	3.250%	08/15/2030	0.5%
Uruguay Government International Bond	5.100%	06/18/2050	0.5%
Dominican Republic International Bond	4.875%	09/23/2032	0.5%
Qatar Government International Bond	4.400%	04/16/2050	0.5%
Kazakhstan Government International Bond	4.875%	10/14/2044	0.5%
Brazilian Government International Bond	3.875%	06/12/2030	0.5%
Nigeria Government International Bond	9.248%	01/21/2049	0.5%
Lukoil Securities BV	3.875%	05/06/2030	0.5%
Indonesia Government International Bond	4.100%	04/24/2028	0.5%
Turkey Government International Bond	5.750%	05/11/2047	0.5%
Chinalco Capital Holdings Ltd	4.000%	08/25/2021	0.5%
Romanian Government International Bond	4.000%	02/14/2051	0.5%
Empresa Nacional del Petroleo	5.250%	11/06/2029	0.5%
Panama Government International Bond	3.870%	07/23/2060	0.5%
Saudi Government International Bond	2.750%	02/03/2032	0.5%
Senegal Government International Bond	6.250%	07/30/2024	0.5%
Turkiye Vakiflar Bankasi TAO	6.500%	01/08/2026	0.5%
Saudi Arabian Oil Co	1.625%	11/24/2025	0.5%
Perusahaan Perseroan Persero PT Perusahaan Listrik	4.125%	05/15/2027	0.5%
Petronas Energy Canada Ltd	2.112%	03/23/2028	0.5%
Oman Government International Bond	6.750%	01/17/2048	0.5%
Abu Dhabi Government International Bond	1.625%	06/02/2028	0.5%
Galaxy Pipeline Assets Bidco Ltd	3.250%	09/30/2040	0.5%
Egypt Government International Bond	7.903%	02/21/2048	0.4%
Pertamina Persero PT	3.100%	01/21/2030	0.4%
Peruvian Government International Bond	1.862%	12/01/2032	0.4%
Guatemala Government Bond	4.900%	06/01/2030	0.4%
Colombia Government International Bond	3.875%	04/25/2027	0.4%
Third Pakistan International Sukuk Co Ltd/The	5.500%	10/13/2021	0.4%
Brazilian Government International Bond	4.750%	01/14/2050	0.4%
Russian Foreign Bond - Eurobond	4.250%	06/23/2027	0.4%
MHP Lux SA	6.250%	09/19/2029	0.4%
Development Bank of Mongolia LLC	7.250%	10/23/2023	0.4%
Bahrain Government International Bond	6.750%	09/20/2029	0.4%
Greenko Solar Mauritius Ltd	5.950%	07/29/2026	0.4%
China Cinda Finance 2017 I Ltd	4.750%	02/08/2028	0.4%
Antofagasta PLC	2.375%	10/14/2030	0.4%
Peruvian Government International Bond	2.783%	01/23/2031	0.4%
Banco do Brasil SA/Cayman	4.625%	01/15/2025	0.4%
Sberbank of Russia Via SB Capital S.A.	6.125%	02/07/2022	0.4%
Sri Lanka Government International Bond	5.875%	07/25/2022	0.4%
Dominican Republic International Bond	6.400%	06/05/2049	0.4%
Pakistan Government International Bond	6.000%	04/08/2026	0.4%
Bangkok Bank PCL/Hong Kong	5.000%	03/23/2199	0.4%
KazMunayGas National Co JSC	4.750%	04/19/2027	0.4%
Gazprom PJSC Via Gaz Capital SA	4.950%	02/06/2028	0.4%
Paraguay Government International Bond	4.700%	03/27/2027	0.4%
Ivory Coast Government International Bond	4.875%	01/30/2032	0.4%
Banque Centrale de Tunisie International Bond	5.750%	01/30/2025	0.4%
Sri Lanka Government International Bond	6.750%	04/18/2028	0.4%
Egypt Government International Bond	7.625%	05/29/2032	0.4%
Dominican Republic International Bond	5.300%	01/21/2041	0.4%
Comision Federal de Electricidad	4.677%	02/09/2051	0.4%
Ghana Government International Bond	7.625%	05/16/2029	0.3%
Guatemala Government Bond	6.125%	06/01/2050	0.3%
Klabin Austria GmbH	5.750%	04/03/2029	0.3%
JD.com Inc	4.125%	01/14/2050	0.3%
Pertamina Persero PT	5.625%	05/20/2043	0.3%
Uruguay Government International Bond	4.975%	04/20/2055	0.3%
Petrobras Global Finance BV	6.750%	06/03/2050	0.3%
Guatemala Government Bond	4.375%	06/05/2027	0.3%
Mexico Government International Bond	2.659%	05/24/2031	0.3%
Ecopetrol SA	7.375%	09/18/2043	0.3%
Colombia Government International Bond	3.250%	04/22/2032	0.3%
Costa Rica Government International Bond	4.375%	04/30/2025	0.3%
Republic of Uzbekistan Bond	4.750%	02/20/2024	0.3%
Mongolia Government International Bond	5.125%	12/05/2022	0.3%
Ivory Coast Government International Bond	5.750%	12/31/2032	0.3%
Pakistan Government International Bond	7.375%	04/08/2031	0.3%
Corp Nacional del Cobre de Chile	3.750%	01/15/2031	0.3%
Globo Comunicacao e Participacoes SA	4.875%	01/22/2030	0.3%
Kazakhstan Government International Bond	1.500%	09/30/2034	0.3%
Argentine Republic Government International Bond	0.125%	01/09/2038	0.3%
Prosus NV	3.832%	02/08/2051	0.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik	3.000%	06/30/2030	0.3%
Banco Internacional del Peru SAA Interbank	3.250%	10/04/2026	0.3%
Qatar Government International Bond	4.400%	04/16/2050	0.3%
Kaisa Group Holdings Ltd	11.950%	10/22/2022	0.3%
Yuzhou Group Holdings Co Ltd	8.375%	10/30/2024	0.3%
Prosus NV	3.680%	01/21/2030	0.3%
Itau Unibanco Holding SA/Cayman Island	4.500%	11/21/2029	0.3%
Saudi Government International Bond	5.000%	04/17/2049	0.3%
Indonesia Asahan Aluminium Persero PT	5.450%	05/15/2030	0.3%
Charming Light Investments Ltd	4.375%	12/21/2027	0.3%
Kenya Government International Bond	7.000%	05/22/2027	0.3%
Perusahaan Perseroan Persero PT Perusahaan Listrik	4.000%	06/30/2050	0.3%
El Salvador Government International Bond	7.650%	06/15/2035	0.3%
Saudi Government International Bond	3.250%	10/26/2026	0.2%
China Railway Xunjie Co Ltd	3.250%	07/28/2026	0.2%
Turkiye Ihracat Kredi Bankasi AS	4.250%	09/18/2022	0.2%
Banco Internacional del Peru SAA Interbank	3.375%	01/18/2023	0.2%
Jordan Government International Bond	5.850%	07/07/2030	0.2%
Petroleos del Peru SA	5.625%	06/19/2047	0.2%
Ghana Government International Bond	8.625%	04/07/2034	0.2%
Bahrain Government International Bond	7.000%	01/26/2026	0.2%
NBK Tier 1 Financing 2 Ltd	4.500%	05/27/2199	0.2%
Panama Government International Bond	4.500%	04/01/2056	0.2%
Pertamina Persero PT	4.175%	01/21/2050	0.2%
Kookmin Bank	1.750%	05/04/2025	0.2%
Kenya Government International Bond	8.250%	02/28/2048	0.2%
Ghana Government International Bond	8.950%	03/26/2051	0.2%
African Export-Import Bank/The	2.634%	05/17/2026	0.2%
Colombia Government International Bond	4.125%	05/15/2051	0.2%
TransJamaican Highway Ltd	5.750%	10/10/2036	0.2%
Nigeria Government International Bond	7.875%	02/16/2032	0.2%
Turkey Government International Bond	5.950%	01/15/2031	0.2%
Republic of Uzbekistan Bond	3.700%	11/25/2030	0.2%
Egypt Government International Bond	7.500%	02/16/2061	0.2%
Banco Latinoamericano de Comercio Exterior SA	2.375%	09/14/2025	0.2%
Banco Nacional de Panama	2.500%	08/11/2030	0.2%
Banco del Estado de Chile	2.704%	01/09/2025	0.2%
Uruguay Government International Bond	4.375%	01/23/2031	0.2%
Hunt Oil Co of Peru LLC Sucursal Del Peru	6.375%	06/01/2028	0.2%
Morocco Government International Bond	4.000%	12/15/2050	0.2%
Kazakhstan Government International Bond	3.875%	10/14/2024	0.2%
Corp Nacional del Cobre de Chile	3.150%	01/15/2051	0.2%
Philippine Government International Bond	2.650%	12/10/2045	0.2%
Jamaica Government International Bond	6.750%	04/28/2028	0.2%
Ecuador Government International Bond	0.000%	07/31/2030	0.2%
Brazilian Government International Bond	5.000%	01/27/2045	0.2%
AI Candelaria Spain SLU	5.750%	06/15/2033	0.2%
Sociedad Quimica y Minera de Chile S.A.	4.250%	01/22/2050	0.2%
Mexico Government International Bond	3.771%	05/24/2061	0.2%
MDGH - GMTN BV	3.700%	11/07/2049	0.2%
Egypt Government International Bond	8.150%	11/20/2059	0.2%
Mongolia Government International Bond	5.125%	04/07/2026	0.2%
Turkiye Sinai Kalkinma Bankasi AS	5.875%	01/14/2026	0.2%
KazMunayGas National Co JSC	6.375%	10/24/2048	0.2%
Peruvian Government International Bond	2.780%	12/01/2060	0.2%
Mexico Government International Bond	4.280%	08/14/2041	0.2%
Sri Lanka Government International Bond	7.550%	03/28/2030	0.2%
Vietnam Government International Bond	4.800%	11/19/2024	0.2%
Ghana Government International Bond	7.875%	03/26/2027	0.2%
Saudi Arabian Oil Co	3.500%	04/16/2029	0.1%
Adani Ports & Special Economic Zone Ltd	4.375%	07/03/2029	0.1%
Bermuda Government International Bond	2.375%	08/20/2030	0.1%
Morocco Government International Bond	3.000%	12/15/2032	0.1%
Power Finance Corp Ltd	3.950%	04/23/2030	0.1%
Oman Government International Bond	7.000%	01/25/2051	0.1%
Republic of South Africa Government International	5.750%	09/30/2049	0.1%
Banco Continental SAECA	2.750%	12/10/2025	0.1%
Huarong Finance 2017 Co Ltd	4.500%	07/24/2199	0.1%
Bahrain Government International Bond	6.000%	09/19/2044	0.1%
Lebanon Government International Bond	6.650%	02/26/2030	0.1%
Saudi Arabian Oil Co	4.375%	04/16/2049	0.1%
Abu Dhabi Government International Bond	3.125%	09/30/2049	0.1%
OCP SA	6.875%	04/25/2044	0.1%
Citgo Holding Inc	9.250%	08/01/2024	0.1%
Oleoducto Central SA	4.000%	07/14/2027	0.1%
AES Panama Generation Holdings SRL	4.375%	05/31/2030	0.1%
Bank Leumi Le-Israel BM	3.275%	01/29/2031	0.1%
Huarong Finance 2017 Co Ltd	4.750%	04/27/2027	0.1%
Long USD Put CLP Call 6/18/21	0.000%	-	0.0%
FX EUR/USD 06/21	0.000%	06/04/2021	0.0%
EURO-BUND FUTURE JUN21	0.000%	06/10/2021	0.0%
US 5YR NOTE (CBT) SEP21	0.000%	10/05/2021	0.0%
US ULTRA BOND CBT SEP21	0.000%	09/30/2021	0.0%
US 2YR NOTE (CBT) SEP21	0.000%	10/05/2021	0.0%
US LONG BOND(CBT) SEP21	0.000%	09/30/2021	0.0%
US 10YR ULTRA FUT SEP21	0.000%	09/30/2021	0.0%
FX USD/EUR 06/21	0.000%	06/04/2021	0.0%

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 07/27/2021: $0.111
Dividend Frequency: Monthly (Daily Accrual)

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
Daily	Daily	06/30/2021	$0.01867	$5.14
Daily	Daily	05/31/2021	$0.01929	$5.13
Daily	Daily	04/30/2021	$0.01907	$5.10
Daily	Daily	03/31/2021	$0.01875	$5.00
Daily	Daily	02/28/2021	$0.01835	$5.08
Daily	Daily	01/31/2021	$0.01786	$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	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

Expense Ratioas of 06/30/2021

0.70%

Fund Documents

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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

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. 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, 2020, 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 2021. 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.

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.

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 07/27/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Basicsas of 06/30/2021

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Credit Quality Distribution as of 06/30/2021

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 07/27/2021

30-Day Standardized Yield 2 as of 06/30/2021

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

Fund Expense Ratio :

0.70%

NAV Historical Prices

Portfolio

Portfolio

Credit Quality Distribution as of 06/30/2021

Portfolio Details as of 06/30/2021

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

Fund Documents

Fund Documents

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Securing a sustainable future for
our clients, our people, and our world.

Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet.

Dividend Yield ¹ as of 07/27/2021

30-Day Standardized Yield ² as of 06/30/2021

Dividend Yield ¹ as of 07/27/2021

30-Day Standardized Yield ² as of 06/30/2021