Emerging Markets Bond
Daily price w/o sales charge as of 07/10/2020
$5.01
$0.02
YTD Returns w/o sales charge as of 07/10/2020
-2.87%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/10/2020
| w/o sales charge | 4.34% |
| w/ sales charge | 4.24% |
30-Day Standardized Yield 2 as of 06/30/2020
| 4.39% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 06/30/2020
Fund Basicsas of 05/29/2020
- Total Net Assets
- $188.45 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 200
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -3.56% | -0.24% | 2.66% | 2.72% | 1.49% | 4.36% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | 4.32% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -2.76% | 0.49% | 3.60% | 5.30% | 6.03% | - |
| w/ sales charge | -5.70% | -2.47% | 1.91% | 2.24% | 1.26% | 4.29% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -3.56% | -0.24% | 2.66% | 2.72% | 1.49% | 4.36% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | 4.32% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -2.76% | 0.49% | 3.60% | 5.30% | 6.03% | - |
| w/ sales charge | -5.70% | -2.47% | 1.91% | 2.24% | 1.26% | 4.29% |
Fund Expense Ratio :
0.96%
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 |
|---|---|
| Middle East/Africa | |
| Latin America | |
| Asia | |
| Europe | |
| North America |
Credit Quality Distribution as of 05/29/2020
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
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Performance
Performance
Dividend Yield 1 as of 07/10/2020
| w/o sales charge | 4.34% |
| w/ sales charge | 4.24% |
30-Day Standardized Yield 2 as of 06/30/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.39% | 4.39% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -3.56% | -0.24% | 2.66% | 2.72% | 1.49% | 4.36% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | 4.32% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -2.76% | 0.49% | 3.60% | 5.30% | 6.03% | - |
| w/ sales charge | -5.70% | -2.47% | 1.91% | 2.24% | 1.26% | 4.29% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -3.56% | -0.24% | 2.66% | 2.72% | 1.49% | 4.36% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | 4.32% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -2.76% | 0.49% | 3.60% | 5.30% | 6.03% | - |
| w/ sales charge | -5.70% | -2.47% | 1.91% | 2.24% | 1.26% | 4.29% |
Fund Expense Ratio :
0.96%
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 | -15.41% | 14.01% | - | - | -2.85% |
| 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 06/30/2020
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 05/29/2020
| 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 05/29/2020
- Total Net Assets
- $188.45 M
- Number of Issues
- 200
- Average Coupon
- 5.36%
- Average Life
- 11.95 Years
- Average Maturity
- 12.34 Years
- Average Effective Duration
- 8.1 Years
- Average Modified Duration
- 8.11 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 |
|---|
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.9% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.7% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.6% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.6% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.5% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.4% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.4% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.9% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.7% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.6% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.6% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.5% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.4% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.4% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.4% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 1.2% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 1.2% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 1.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.1% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.1% |
| Abu Dhabi Government International Bond | 2.500% | 09/30/2029 | 1.1% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 1.0% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 1.0% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.9% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.9% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.8% |
| Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.8% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.8% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.8% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.8% |
| Saudi Government International Bond | 2.500% | 02/03/2027 | 0.8% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.8% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.7% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.7% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 0.7% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| Ukraine Government | 0.000% | 05/31/2040 | 0.7% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.7% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.7% |
| Republic of Brazil | 4.750% | 01/14/2050 | 0.7% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.7% |
| Saudi Government International Bond | 3.625% | 03/04/2028 | 0.7% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.7% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.7% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.7% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.7% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.7% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.7% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.7% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.7% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.6% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.6% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.6% |
| DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.6% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Abu Dhabi Government International Bond | 3.875% | 04/16/2050 | 0.6% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.6% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Saudi Government International Bond | 4.500% | 04/22/2060 | 0.6% |
| Klabin Austria GmbH | 5.750% | 04/03/2029 | 0.6% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.6% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.6% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.6% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.6% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.5% |
| Republic of Indonesia | 4.100% | 04/24/2028 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.5% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.5% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.5% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.5% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Pertamina Persero PT | 4.175% | 01/21/2050 | 0.5% |
| Pertamina Persero PT | 3.100% | 01/21/2030 | 0.5% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.5% |
| Petroleos Mexicanos | 4.875% | 01/18/2024 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.4% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.4% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.4% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.4% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.4% |
| Qatar Government International Bond | 4.000% | 03/14/2029 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
| Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.4% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
| Ecuador Government International Bond | 9.650% | 12/13/2026 | 0.4% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.3% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.3% |
| Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.3% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.3% |
| CNAC HK Finbridge Co Ltd | 3.875% | 06/19/2029 | 0.3% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.3% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.3% |
| Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.3% |
| Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.3% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.3% |
| State of Israel | 3.375% | 01/15/2050 | 0.3% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.3% |
| Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.3% |
| Ecuador Government International Bond | 9.500% | 03/27/2030 | 0.3% |
| Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.3% |
| CBB International Sukuk Programme Co SPC | 6.250% | 11/14/2024 | 0.3% |
| Republic of Indonesia | 3.700% | 10/30/2049 | 0.3% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.3% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.3% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.3% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Egypt Government International Bond | 8.150% | 11/20/2059 | 0.2% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| NBK Tier 1 Financing 2 Ltd | 4.500% | 11/27/2169 | 0.2% |
| Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Republic of Turkey | 6.625% | 02/17/2045 | 0.2% |
| Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.2% |
| Republic of Panama | 3.870% | 07/23/2060 | 0.2% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.2% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.2% |
| Republic of Brazil | 4.500% | 05/30/2029 | 0.2% |
| POSCO | 2.500% | 01/17/2025 | 0.2% |
| Republic of South Africa | 5.750% | 09/30/2049 | 0.2% |
| Ronshine China Holdings Ltd | 8.750% | 10/25/2022 | 0.2% |
| Republic of El Salvador | 7.125% | 01/20/2050 | 0.2% |
| Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.2% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.2% |
| Republic of Turkey | 5.250% | 03/13/2030 | 0.2% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.2% |
| Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.2% |
| PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.2% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.2% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.2% |
| Prosus NV | 3.680% | 01/21/2030 | 0.2% |
| Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.1% |
| Baidu, Inc. | 3.075% | 04/07/2025 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.1% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| EURO-BOBL FUT Jun20 | 0.000% | 06/10/2020 | 0.0% |
| EURO-BUND FUTURE Jun20 | 0.000% | 06/10/2020 | 0.0% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2024 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 0.0% |
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 07/10/2020
- $0.117
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 06/30/2020 | $0.01811 | $4.98 |
| Daily | Daily | 05/31/2020 | $0.01857 | $4.82 |
| Daily | Daily | 04/30/2020 | $0.01975 | $4.53 |
| Daily | Daily | 03/31/2020 | $0.02034 | $4.42 |
| Daily | Daily | 02/29/2020 | $0.02060 | $5.28 |
| Daily | Daily | 01/31/2020 | $0.02041 | $5.35 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 07/31/2020 |
| 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 07/10/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.13 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.10 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.07 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.01 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.01 |
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 06/30/2020
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
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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