Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account
Using Your Email Address.

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Emerging Markets Bond

fund alert

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.

Daily price w/o sales charge as of 10/19/2018

$4.88

$0.00

YTD Returns w/o sales charge as of 10/19/2018

-5.67%

Click here to view all legal text including risk information

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 10/19/2018  

w/o sales charge 5.16%

30-Day Standardized Yield 2 as of 09/30/2018  

5.09%

Fund Basicsas of 09/28/2018

Total Net Assets
$173.18 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.72%
Number of Holdings
156
CUSIP
543908552

Fund Expense Ratio :

0.72%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.19% -2.88% 4.42% -0.40% 1.10% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -4.77% -4.01% 5.49% 2.56% 5.88% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -3.04% -1.92% 6.04% 5.38% 7.54% -

Fund Expense Ratio :

0.72%

Fund Expense Ratio :

0.72%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.19% -2.88% 4.42% -0.40% 1.10% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -4.77% -4.01% 5.49% 2.56% 5.88% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -3.04% -1.92% 6.04% 5.38% 7.54% -

Fund Expense Ratio :

0.72%

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

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

Credit Quality Distribution as of 09/28/2018

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

Investment Team

John Morton
John J. Morton, CFA

Portfolio Manager

33 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Supported By 64 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 10/19/2018  

w/o sales charge 5.16%

30-Day Standardized Yield 2 as of 09/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.09% 5.09%

Fund Expense Ratio :

0.72%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.19% -2.88% 4.42% -0.40% 1.10% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -4.77% -4.01% 5.49% 2.56% 5.88% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -3.04% -1.92% 6.04% 5.38% 7.54% -

Fund Expense Ratio :

0.72%

Fund Expense Ratio :

0.72%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -4.19% -2.88% 4.42% -0.40% 1.10% -
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -4.77% -4.01% 5.49% 2.56% 5.88% -
J.P. Morgan Emerging Markets Bond Index Global Diversified -3.04% -1.92% 6.04% 5.38% 7.54% -

Fund Expense Ratio :

0.72%

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

Year Fund Returns J.P. Morgan Emerging Markets Bond Index Global Diversified
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
2018 2.61% -7.70% 1.17% - -5.64%
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

Portfolio

Type Assets
Sovereign
Quasi-Sov
Corpoporate
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 09/28/2018

Rating Assets
AA
A
BBB
BB
B
CCC
Not Rated

Portfolio Details as of 09/28/2018

Total Net Assets
$173.18 M
Number of Issues
156
Average Coupon
5.64%
Average Life
11.46 Years
Average Maturity
11.57 Years
Average Effective Duration
6.76 Years
Average Modified Duration
6.86 Years

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

Holding Coupon Maturity Assets
Republic of Colombia5.000% 06/15/20451.9%
Republic of Colombia3.875% 04/25/20271.9%
United Mexican States, MTN4.750% 03/08/20441.7%
Republic of El Salvador6.375% 01/18/20271.6%
Dominican Republic International Bond5.950% 01/25/20271.6%
Government of Jamaica7.875% 07/28/20451.6%
Petroleos Mexicanos5.350% 02/12/20281.5%
Nigeria Government International Bond6.500% 11/28/20271.3%
United Mexican States, MTN3.750% 01/11/20281.1%
Angolan Government International Bond8.250% 05/09/20281.1%
Sri Lanka (Democratic Socialist Republic of)6.850% 11/03/20251.1%
Republic of South Africa4.300% 10/12/20281.1%
Petroleos del Peru SA5.625% 06/19/20471.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20231.1%
Republic of Hungary5.375% 03/25/20241.1%
Egypt Government International Bond6.125% 01/31/20221.1%
Egypt Government International Bond6.588% 02/21/20281.1%
Ecuador Government International Bond8.750% 06/02/20231.1%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20281.1%
Saka Energi Indonesia PT4.450% 05/05/20241.1%
China Great Wall International Holdings III Ltd3.125% 08/31/20221.1%
Charming Light Investments Ltd4.375% 12/21/20271.1%
Petroleos Mexicanos6.750% 09/21/20471.1%
Republic of Brazil4.625% 01/13/20281.1%
Dominican Republic International Bond6.850% 01/27/20451.0%
Qatar Government International Bond3.250% 06/02/20261.0%
Ecuador Government International Bond7.875% 01/23/20281.0%
Egypt Government International Bond7.903% 02/21/20481.0%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.8%
Sberbank of Russia Via SB Capital S.A.6.125% 02/07/20220.8%
Republic of Turkey4.250% 04/14/20260.8%
Southern Gas Corridor CJSC6.875% 03/24/20260.8%
Ukraine Government7.375% 09/25/20320.8%
Russia Foreign Bond5.250% 06/23/20470.8%
Republic of Turkey3.250% 03/23/20230.8%
Kazakhstan Government International Bond3.875% 10/14/20240.8%
Rumo Luxembourg Sarl5.875% 01/18/20250.8%
Republic of Argentina6.875% 01/11/20480.8%
Vnesheconombank Via VEB Finance plc6.800% 11/22/20250.7%
Saudi Government International Bond3.250% 10/26/20260.7%
Republic of Costa Rica5.625% 04/30/20430.7%
Kenya Government International Bond7.250% 02/28/20280.7%
Republic of Poland3.250% 04/06/20260.7%
Ukraine Government7.750% 09/01/20240.7%
KazMunayGas National Co.4.750% 04/19/20270.7%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.6%
Republic of Croatia5.500% 04/04/20230.6%
Republic of Turkey5.750% 05/11/20470.6%
Republic of South Africa6.300% 06/22/20480.6%
Ghana Government International Bond7.875% 08/07/20230.6%
Ivory Coast Govt Intl Bnd6.125% 06/15/20330.6%
Perusahaan Listrik Negara PT6.150% 05/21/20480.6%
Saudi Government International Bond5.000% 04/17/20490.6%
Pacific Gas & Electric Co.2.541% 11/28/20180.6%
Agile Property Holdings Ltd.9.000% 05/21/20200.6%
Republic of Turkey7.000% 06/05/20200.6%
Republic of Indonesia3.750% 06/14/20280.6%
Republic of Chile3.125% 01/21/20260.6%
Angolan Government International Bond9.375% 05/08/20480.6%
CNAC HK Finbridge Co Ltd4.625% 03/14/20230.6%
Kazakhstan Government International Bond4.875% 10/14/20440.6%
KazTransGas JSC4.375% 09/26/20270.6%
Republic of Uruguay4.975% 04/20/20550.6%
Bermuda Government International Bond3.717% 01/25/20270.6%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.6%
Oman Government International Bond6.750% 01/17/20480.6%
Ecopetrol S.A.7.375% 09/18/20430.6%
Enel Chile SA4.875% 06/12/20280.6%
Pertamina Persero PT5.625% 05/20/20430.6%
Pertamina Persero PT4.300% 05/20/20230.6%
Eterna Capital Pte Ltd7.500% 12/11/20220.6%
Banco Internacional del Peru3.375% 01/18/20230.6%
Bahamas Government International Bond5.750% 01/16/20240.6%
Oztel Holdings SPC Ltd6.625% 04/24/20280.6%
Bank of China Ltd./Hong Kong3.875% 06/30/20250.5%
Paraguay Government International Bond5.600% 03/13/20480.5%
China Cinda Finance 2017 I Ltd4.750% 02/08/20280.5%
Empresa Nacional del Petroleo4.500% 09/14/20470.5%
Petroleos Mexicanos4.875% 02/21/20280.5%
Oman Government International Bond4.750% 06/15/20260.5%
Huarong Finance 2017 Co Ltd3.375% 01/24/20200.5%
OmGrid Funding Ltd5.196% 05/16/20270.5%
Paraguay Government International Bond4.700% 03/27/20270.5%
Mongolia Government International Bond5.125% 12/05/20220.5%
Sinopec Group Overseas Development 2017 Ltd3.625% 04/12/20270.5%
Mexico City Airport Trust5.500% 10/31/20460.5%
Petroleos de Venezuela S.A.6.000% 05/16/20240.5%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.5%
Honduras Government International Bond6.250% 01/19/20270.5%
Empresa Nacional del Petroleo3.750% 08/05/20260.5%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.5%
Perusahaan Listrik Negara PT4.125% 05/15/20270.5%
Guatemala Government Bond4.375% 06/05/20270.5%
Dianjian Haiyu Ltd3.500% 06/14/21670.5%
Listrindo Capital BV4.950% 09/14/20260.5%
Province of Santa Fe7.000% 03/23/20230.5%
CNOOC Finance 2012 Ltd.5.000% 05/02/20420.5%
China Railway Xunjie Co Ltd3.250% 07/28/20260.5%
Greenko Dutch BV5.250% 07/24/20240.5%
Aeropuerto Internacional de Tocumen SA5.625% 05/18/20360.5%
Republic of Indonesia4.750% 01/08/20260.5%
Republic of Brazil5.000% 01/27/20450.5%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.5%
Republic of Turkey5.625% 03/30/20210.5%
KazMunayGas National Co.6.375% 10/24/20480.5%
Provincia de Cordoba7.125% 06/10/20210.5%
Ghana Government International Bond8.125% 01/18/20260.5%
Republic of Argentina7.820% 12/31/20330.5%
Republic of Argentina3.375% 01/15/20230.5%
Mongolia Government International Bond8.750% 03/09/20240.4%
MHP Lux SA6.950% 04/03/20260.4%
State Oil Co of the Azerbaijan Republic4.750% 03/13/20230.4%
Lukoil International Finance BV4.750% 11/02/20260.4%
Kernel Holding SA8.750% 01/31/20220.4%
Chinalco Capital Holdings Ltd4.000% 08/25/20210.4%
Ivory Coast Govt Intl Bnd5.375% 07/23/20240.4%
Lebanon Government International Bond6.650% 02/26/20300.4%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.4%
Qatar Government International Bond5.103% 04/23/20480.4%
Kazakhstan Temir Zholy Finance BV6.950% 07/10/20420.4%
Nigeria Government International Bond6.375% 07/12/20230.4%
Vietnam (Socialist Republic of)4.800% 11/19/20240.4%
Senegal Goverment International Bond6.250% 05/23/20330.4%
OCP S.A.6.875% 04/25/20440.3%
Senegal Goverment International Bond6.250% 07/30/20240.3%
Government of Jamaica6.750% 04/28/20280.3%
Honduras Government International Bond8.750% 12/16/20200.3%
Banco del Estado de Chile3.875% 02/08/20220.3%
Banco do Brasil SA4.625% 01/15/20250.3%
Ghana Government International Bond8.627% 06/16/20490.3%
Republic of Costa Rica4.375% 04/30/20250.3%
KOC Holding AS5.250% 03/15/20230.3%
Eskom Holdings SOC Ltd.6.350% 08/10/20280.3%
Kenya Government International Bond8.250% 02/28/20480.3%
Export-Import Bank of India3.375% 08/05/20260.3%
Province of Santa Fe6.900% 11/01/20270.2%
Province of Neuquen7.500% 04/27/20250.2%
Provincia de Cordoba7.125% 08/01/20270.2%
Kazakhstan Temir Zholy National Co JSC4.850% 11/17/20270.2%
State Oil Co of the Azerbaijan Republic6.950% 03/18/20300.2%
Export Credit Bank of Turkey4.250% 09/18/20220.1%
Transnet SOC Ltd.4.000% 07/26/20220.1%
Export Credit Bank of Turkey5.375% 02/08/20210.1%
FX USD/EUR 11/180.000% 11/16/20180.0%
Credit Default Swap1.000% 06/20/20230.0%
Credit Default Swap1.000% 06/20/20230.0%
US ULTRA BOND CBT DEC180.000% 12/31/20180.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
EURO-BOBL FUT DEC180.000% 12/10/20180.0%
EURO-BUND FUTURE DEC180.000% 12/10/20180.0%
US 10YR ULTRA FUT DEC180.000% 12/31/20180.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
Credit Index Swap1.000% 06/20/2023-0.1%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 10/19/2018
$0.218
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 09/30/2018 $0.02097 $4.97
Daily Daily 08/31/2018 $0.02037 $4.90
Daily Daily 07/31/2018 $0.01623 $5.02
Daily Daily 06/30/2018 $0.04260 $4.97
Daily Daily 05/31/2018 $0.02164 $5.12
Daily Daily 04/30/2018 $0.02553 $5.33
Daily Daily 03/31/2018 $0.02540 $5.48
Daily Daily 02/28/2018 $0.02303 $5.46
Daily Daily 01/31/2018 $0.02285 $5.54

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 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2018

0.72%

Fund Documents

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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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. 

1

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.

 

2

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.

 

 

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.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field