Emerging Markets Bond
Daily price w/o sales charge as of 01/24/2020
$5.33
$0.01
YTD Returns w/o sales charge as of 01/24/2020
1.05%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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 01/24/2020
| w/o sales charge | 4.64% |
| w/ sales charge | 4.54% |
30-Day Standardized Yield 2 as of 12/31/2019
| 3.92% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 12/31/2019
Fund Basicsas of 12/31/2019
- Total Net Assets
- $181.01 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 183
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | 15.91% | 15.91% | 6.25% | 2.91% | 1.53% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 13.21% | 13.21% | 5.81% | 4.84% | 5.10% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 15.04% | 15.04% | 6.69% | 6.24% | 6.90% | - |
| w/ sales charge | 13.31% | 13.31% | 5.43% | 2.45% | 1.31% | 4.48% |
Fund Expense Ratio :
0.98%
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | 15.91% | 15.91% | 6.25% | 2.91% | 1.53% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 13.21% | 13.21% | 5.81% | 4.84% | 5.10% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 15.04% | 15.04% | 6.69% | 6.24% | 6.90% | - |
| w/ sales charge | 13.31% | 13.31% | 5.43% | 2.45% | 1.31% | 4.48% |
Fund Expense Ratio :
0.98%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 |
|---|---|
| Latin America | |
| Middle East/Africa | |
| Europe | |
| Asia | |
| North America |
Credit Quality Distribution as of 12/31/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
INVESTMENT TEAM
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Performance
Performance
Dividend Yield 1 as of 01/24/2020
| w/o sales charge | 4.64% |
| w/ sales charge | 4.54% |
30-Day Standardized Yield 2 as of 12/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.92% | 3.92% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | 15.91% | 15.91% | 6.25% | 2.91% | 1.53% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 13.21% | 13.21% | 5.81% | 4.84% | 5.10% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 15.04% | 15.04% | 6.69% | 6.24% | 6.90% | - |
| w/ sales charge | 13.31% | 13.31% | 5.43% | 2.45% | 1.31% | 4.48% |
Fund Expense Ratio :
0.98%
Fund Expense Ratio :
0.98%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | 15.91% | 15.91% | 6.25% | 2.91% | 1.53% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 13.21% | 13.21% | 5.81% | 4.84% | 5.10% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 15.04% | 15.04% | 6.69% | 6.24% | 6.90% | - |
| w/ sales charge | 13.31% | 13.31% | 5.43% | 2.45% | 1.31% | 4.48% |
Fund Expense Ratio :
0.98%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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.
| Year | Fund Returns | J.P. Morgan Emerging Markets Bond Index Global Diversified |
|---|
| 2019 | 15.91% | 15.04% |
| 2018 | -6.55% | -4.26% |
| 2017 | 10.73% | - |
| 2016 | 5.68% | - |
| 2015 | -8.95% | - |
| 2014 | -5.49% | - |
| 2013 | -3.21% | - |
| 2012 | 10.69% | - |
| 2011 | -5.87% | - |
| 2010 | 5.79% | - |
| 2009 | 20.53% | - |
| 2008 | -11.90% | - |
| 2007 | 7.98% | - |
| 2006 | 5.22% | - |
| 2005 | -5.61% | - |
| 2004 | 8.40% | - |
| 2003 | 12.79% | - |
| 2002 | 14.90% | - |
| 2001 | 1.87% | - |
| 2000 | -0.04% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | - | - | - | - | 1.08% |
| 2019 | 7.44% | 4.28% | 0.88% | 2.55% | 15.91% |
| 2018 | 2.56% | -7.92% | 1.11% | -2.12% | -6.55% |
| 2017 | 5.11% | 1.69% | 2.25% | 1.31% | 10.73% |
| 2016 | 4.12% | 1.75% | 2.30% | -2.49% | 5.68% |
| 2015 | -2.81% | 0.13% | -7.26% | 0.89% | -8.95% |
| 2014 | 0.91% | 2.50% | -4.40% | -4.42% | -5.49% |
| 2013 | -0.12% | -3.92% | 0.51% | 0.34% | -3.21% |
| 2012 | 7.01% | -2.09% | 4.16% | 1.43% | 10.69% |
| 2011 | 3.47% | 1.91% | -9.74% | -1.10% | -5.87% |
| 2010 | 2.31% | -5.38% | 9.00% | 0.26% | 5.79% |
| 2009 | -1.24% | 13.14% | 6.53% | 1.26% | 20.53% |
| 2008 | 2.77% | 4.65% | -6.46% | -12.43% | -11.90% |
| 2007 | 1.20% | -1.31% | 4.46% | 3.51% | 7.98% |
| 2006 | -0.56% | 1.93% | 1.95% | 1.82% | 5.22% |
| 2005 | -2.61% | -0.81% | -1.23% | -1.08% | -5.61% |
| 2004 | 1.64% | -3.20% | 3.15% | 6.80% | 8.40% |
| 2003 | 2.68% | 4.26% | 1.07% | 4.24% | 12.79% |
| 2002 | -0.97% | 7.94% | 3.19% | 4.14% | 14.90% |
| 2001 | -1.19% | -0.88% | 6.04% | -1.93% | 1.87% |
| 2000 | -1.33% | -0.20% | -2.37% | 3.97% | -0.04% |
| 1999 | -4.26% | -3.89% | 1.44% | -2.98% | -9.47% |
| 1998 | 2.03% | 1.15% | 5.78% | 1.50% | 10.78% |
| 1997 | -2.46% | 3.00% | 1.80% | 1.90% | 4.23% |
| 1996 | -2.82% | 1.29% | 3.61% | 4.05% | 6.12% |
| 1995 | 7.90% | 3.86% | 0.88% | 4.25% | 17.86% |
| 1994 | -4.16% | -0.62% | 0.93% | 0.45% | -3.40% |
| 1993 | 5.41% | 1.79% | 3.16% | 0.13% | 10.78% |
| 1992 | -3.13% | 7.11% | 4.32% | -2.28% | 5.76% |
| 1991 | -1.46% | -1.68% | 9.21% | 8.06% | 14.33% |
| 1990 | -2.74% | 4.95% | 3.37% | 6.00% | 11.82% |
| 1989 | -1.31% | 3.47% | 2.33% | 5.85% | 10.61% |
| 1988 | - | - | - | 1.41% | 1.38% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2019
The chart begins on the Fund's inception date of 09/30/1988.
Based on a hypothetical Class A share investment of $10,000 on 09/30/1988 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Sovereign | |
| High Yield Corporate | |
| Investment Grade Corporate | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| S.T & N.O.A | |
| 1 - 5 YEARS | |
| 6 - 10 YEARS | |
| 11 - 20 YEARS | |
| 21 - 30 YEARS | |
| 31 + YEARS | |
| PFD(EQUITY) |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2019
- Total Net Assets
- $181.01 M
- Number of Issues
- 183
- Average Coupon
- 5.68%
- Average Life
- 11.75 Years
- Average Maturity
- 11.92 Years
- Average Effective Duration
- 7.8 Years
- Average Modified Duration
- 7.82 Years
To view definitions for the above Portfolio Details, Click here.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.7% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.5% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Republic of Argentina | 8.280% | 12/31/2033 | 1.2% |
| Holding | Coupon | Maturity | Assets |
|---|
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.6% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.4% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.3% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 1.2% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.2% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.2% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.1% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.0% |
| Republic of Argentina | 8.280% | 12/31/2033 | 1.0% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 1.0% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.9% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.9% |
| Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.9% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.9% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.8% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 0.8% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.8% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.8% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.8% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.7% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.7% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.7% |
| Saudi Government International Bond | 3.625% | 03/04/2028 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.7% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.7% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.7% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.7% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| Republic of Brazil | 4.750% | 01/14/2050 | 0.7% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.6% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.6% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.6% |
| Republic of El Salvador | 7.125% | 01/20/2050 | 0.6% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.6% |
| DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.6% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.6% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Republic of Indonesia | 4.100% | 04/24/2028 | 0.6% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.6% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.6% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.6% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.6% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Egypt Treasury Bills | 0.000% | 03/24/2020 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.5% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.5% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.5% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.4% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.4% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.4% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.4% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.4% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.4% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.4% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.4% |
| Banco Votorantim S.A. | 4.500% | 09/24/2024 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.3% |
| Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.3% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.3% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.3% |
| Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.3% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.3% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.3% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.3% |
| Republic of Indonesia | 3.700% | 10/30/2049 | 0.3% |
| Egypt Government International Bond | 8.150% | 11/20/2059 | 0.3% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.3% |
| NBK Tier 1 Financing 2 Ltd | 4.500% | 11/27/2169 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Republic of Turkey | 6.625% | 02/17/2045 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Republic of South Africa | 5.750% | 09/30/2049 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.3% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.3% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Republic of Panama | 3.870% | 07/23/2060 | 0.2% |
| Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Ukraine Government | 0.000% | 05/31/2040 | 0.2% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.2% |
| State Oil Co of the Azerbaijan Republic | 6.950% | 03/18/2030 | 0.2% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.2% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.2% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
| Ukraine Government | 6.750% | 06/20/2026 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX USD/EUR 02/20 | 0.000% | 02/14/2020 | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
| EURO-BUND FUTURE DEC19 | 0.000% | 12/10/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US 5YR NOTE (CBT) MAR20 | 0.000% | 04/03/2020 | 0.0% |
| US ULTRA BOND CBT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US 10YR ULTRA FUT MAR20 | 0.000% | 03/31/2020 | 0.0% |
| US LONG BOND(CBT) MAR20 | 0.000% | 03/31/2020 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/24/2020
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 12/31/2019 | $0.02062 | $5.29 |
| Daily | Daily | 11/30/2019 | $0.02076 | $5.19 |
| Daily | Daily | 10/31/2019 | $0.02093 | $5.23 |
| Daily | Daily | 09/30/2019 | $0.02133 | $5.22 |
| Daily | Daily | 08/31/2019 | $0.02243 | $5.25 |
| Daily | Daily | 07/31/2019 | $0.02225 | $5.29 |
| Daily | Daily | 06/30/2019 | $0.02196 | $5.24 |
| Daily | Daily | 05/31/2019 | $0.02163 | $5.08 |
| Daily | Daily | 04/30/2019 | $0.02258 | $5.09 |
| Daily | Daily | 03/31/2019 | $0.02229 | $5.09 |
| Daily | Daily | 02/28/2019 | $0.02245 | $5.05 |
| Daily | Daily | 01/31/2019 | $0.02171 | $5.01 |
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 | 01/31/2020 |
| Daily | Daily | 02/29/2020 |
| Daily | Daily | 03/31/2020 |
| Daily | Daily | 04/30/2020 |
| Daily | Daily | 05/31/2020 |
| Daily | Daily | 06/30/2020 |
| Daily | Daily | 07/31/2020 |
| Daily | Daily | 08/31/2020 |
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/28/2011 | 07/29/2011 | - | $0.0337 | $0.0337 | $6.96 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/24/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.45 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.42 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.40 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.33 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.33 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 12/31/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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