Emerging Markets Bond

LDMVX

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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

-1.27%

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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 01/22/2021

w/o sales charge

4.06%

30-Day Standardized Yield ² as of 12/31/2020

3.14%

Fund Basicsas of 12/31/2020

Total Net Assets: $300.60 M
Inception Date: 06/30/2015
Dividend Frequency: Monthly
Fund Expense Ratio: 0.75%
Number of Holdings: 242

Fund Expense Ratio :

0.75%

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

w/o sales charge	5.01%	5.01%	4.60%	6.14%	1.69%	-
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%	-

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	5.01%	5.01%	4.60%	6.14%	1.69%	-
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%	-

Fund Expense Ratio :

0.75%

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

John J. Morton, CFA

Portfolio Manager

35 Years of Industry Experience

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 64 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Dividend Yield ¹ as of 01/22/2021

w/o sales charge

4.06%

30-Day Standardized Yield ² as of 12/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	3.14%	3.14%

Fund Expense Ratio :

0.75%

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

w/o sales charge	5.01%	5.01%	4.60%	6.14%	1.69%	-
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%	-

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	5.01%	5.01%	4.60%	6.14%	1.69%	-
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%	-

Fund Expense Ratio :

0.75%

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	-	-	-	-	-1.25%
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
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 12/31/2020

Rating	Assets
AAA
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Positioning as of 09/30/2020

Within China, government support is focused on alleviating financial pressure on companies via targeted tax cuts and preferential lending. Additionally, the government is seeking to incentivize personal consumption by increasing subsidies and relaxing certain purchase restrictions.
We are bullish on emerging markets due to the tailwind provided by a gradual economic recovery. Further, global policy makers have installed supportive measures.
With regard to the U.S. election in November, a second term for President Trump likely means foreign policy moves would continue to be unpredictable and diverge from those of previous administrations. Trade relations are likely to continue to dominate headlines and tensions with China are unlikely to abate.
In the event former Vice President Joe Biden wins the general election, we expect to see a pivot toward rebuilding international alliances and renewed support for globalization, potentially through multi-lateral agreements.

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.

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%

% of Total Assets			12.5%

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%

Dividends & Cap Gains

Dividend Payments

For

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	$0.01766	$5.30
Daily	Daily	11/30/2020	$0.01827	$5.22
Daily	Daily	10/31/2020	$0.01836	$5.01
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	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

Fees & Expenses

Expense Ratioas of 12/31/2020

0.75%

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
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	Semi-Annual Report Publish Date:11/03/2015
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	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.

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 01/22/2021

30-Day Standardized Yield 2 as of 12/31/2020

Fund Basicsas of 12/31/2020

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 12/31/2020

INVESTMENT TEAM

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Performance

Performance

Dividend Yield 1 as of 01/22/2021

30-Day Standardized Yield 2 as of 12/31/2020

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 12/31/2020

Portfolio Positioning as of 09/30/2020

Portfolio Details as of 12/31/2020

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2020

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 01/22/2021

30-Day Standardized Yield ² as of 12/31/2020

Dividend Yield ¹ as of 01/22/2021

30-Day Standardized Yield ² as of 12/31/2020