Emerging Markets Bond
Daily price w/o sales charge as of 06/18/2025
$4.23
$0.00
YTD Returns w/o sales charge as of 06/18/2025
3.40%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
7.36% |
Distribution Yield as of 06/18/2025 |
5.75% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.75% | 5.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $112.61 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.01%
- Fund Net Expense Ratio
- 1.01%
- Number of Holdings
- 230
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.13% | 7.41% | 5.46% | 2.21% | 2.03% | 3.97% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 3.38% | 7.71% | 5.98% | 2.81% | 2.83% | - |
J.P. Morgan EMBI Global Diversified Index | 3.15% | 8.04% | 5.71% | 2.01% | 3.12% | - |
w/ sales charge | -0.24% | 4.88% | 4.64% | 1.75% | 1.79% | 3.91% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.87% | 7.13% | 3.40% | 4.12% | 2.08% | 3.98% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.46% | 6.66% | 3.98% | 4.57% | 3.01% | - |
J.P. Morgan EMBI Global Diversified Index | 2.24% | 6.75% | 3.41% | 3.49% | 3.16% | - |
w/ sales charge | -0.50% | 4.63% | 2.65% | 3.65% | 1.85% | 3.92% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Region | Assets |
---|---|
Latin America | |
Middle East/Africa | |
Asia | |
Europe | |
North America |
Credit Quality Distribution as of 05/30/2025
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
INVESTMENT TEAM


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Performance
Performance
Average Yield to Maturity as of 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.75% | 5.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.13% | 7.41% | 5.46% | 2.21% | 2.03% | 3.97% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 3.38% | 7.71% | 5.98% | 2.81% | 2.83% | - |
J.P. Morgan EMBI Global Diversified Index | 3.15% | 8.04% | 5.71% | 2.01% | 3.12% | - |
w/ sales charge | -0.24% | 4.88% | 4.64% | 1.75% | 1.79% | 3.91% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.87% | 7.13% | 3.40% | 4.12% | 2.08% | 3.98% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.46% | 6.66% | 3.98% | 4.57% | 3.01% | - |
J.P. Morgan EMBI Global Diversified Index | 2.24% | 6.75% | 3.41% | 3.49% | 3.16% | - |
w/ sales charge | -0.50% | 4.63% | 2.65% | 3.65% | 1.85% | 3.92% |
Fund Expense Ratio :
Gross 1.01%
Net 1.01%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns | J.P. Morgan EMBI Global Diversified Index |
---|
2024 | 7.13% | 6.54% |
2023 | 10.42% | 11.09% |
2022 | -15.83% | -17.78% |
2021 | -2.81% | -1.80% |
2020 | 4.99% | 5.26% |
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% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 1.87% | - | - | - |
2024 | 1.87% | 0.25% | 6.33% | -1.33% |
2023 | 1.46% | 1.73% | -2.14% | 9.32% |
2022 | -8.26% | -11.66% | -4.44% | 8.69% |
2021 | -4.68% | 3.89% | -1.14% | -0.73% |
2020 | -15.41% | 14.01% | 2.11% | 6.62% |
2019 | 7.44% | 4.28% | 0.88% | 2.55% |
2018 | 2.56% | -7.92% | 1.11% | -2.12% |
2017 | 5.11% | 1.69% | 2.25% | 1.31% |
2016 | 4.12% | 1.75% | 2.30% | -2.49% |
2015 | -2.81% | 0.13% | -7.26% | 0.89% |
2014 | 0.91% | 2.50% | -4.40% | -4.42% |
2013 | -0.12% | -3.92% | 0.51% | 0.34% |
2012 | 7.01% | -2.09% | 4.16% | 1.43% |
2011 | 3.47% | 1.91% | -9.74% | -1.10% |
2010 | 2.31% | -5.38% | 9.00% | 0.26% |
2009 | -1.24% | 13.14% | 6.53% | 1.26% |
2008 | 2.77% | 4.65% | -6.46% | -12.43% |
2007 | 1.20% | -1.31% | 4.46% | 3.51% |
2006 | -0.56% | 1.93% | 1.95% | 1.82% |
2005 | -2.61% | -0.81% | -1.23% | -1.08% |
2004 | 1.64% | -3.20% | 3.15% | 6.80% |
2003 | 2.68% | 4.26% | 1.07% | 4.24% |
2002 | -0.97% | 7.94% | 3.19% | 4.14% |
2001 | -1.19% | -0.88% | 6.04% | -1.93% |
2000 | -1.33% | -0.20% | -2.37% | 3.97% |
1999 | -4.26% | -3.89% | 1.44% | -2.98% |
1998 | 2.03% | 1.15% | 5.78% | 1.50% |
1997 | -2.46% | 3.00% | 1.80% | 1.90% |
1996 | -2.82% | 1.29% | 3.61% | 4.05% |
1995 | 7.90% | 3.86% | 0.88% | 4.25% |
1994 | -4.16% | -0.62% | 0.93% | 0.45% |
1993 | 5.41% | 1.79% | 3.16% | 0.13% |
1992 | -3.13% | 7.11% | 4.32% | -2.28% |
1991 | -1.46% | -1.68% | 9.21% | 8.06% |
1990 | -2.74% | 4.95% | 3.37% | 6.00% |
1989 | -1.31% | 3.47% | 2.33% | 5.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2025
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 | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years | |
Greater than 10 years |
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 05/30/2025
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 05/30/2025
- Total Net Assets
- $112.61 M
- Average Effective Duration
- 6.62 Years
- Average Life
- 10.83 Years
- Average Maturity
- 11.79 Years
- Average Modified Duration
- 6.61 Years
- Number of Issues
- 230
- Average Yield to Maturity
- 7.36%
- Distribution Yield (as of 06/18/2025)
- 5.75%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
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 |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.6% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.5% |
Egypt Government International Bond | 8.625% | 02/04/2030 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.4% |
Romanian Government International Bond | 5.750% | 03/24/2035 | 1.3% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.2% |
Hungary Government International Bond | 5.500% | 06/16/2034 | 1.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.2% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.6% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.4% |
Egypt Government International Bond | 8.625% | 02/04/2030 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.3% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.3% |
Hungary Government International Bond | 5.500% | 06/16/2034 | 1.2% |
Panama Government International Bond | 6.400% | 02/14/2035 | 1.2% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.1% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.1% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 1.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 1.1% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.0% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Export-Import Bank of India | 5.500% | 01/18/2033 | 1.0% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 1.0% |
Panama Government International Bond | 2.252% | 09/29/2032 | 1.0% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 0.9% |
Argentine Republic Government International Bond | 4.125% | 07/09/2035 | 0.9% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.9% |
Nigeria Government International Bond | 8.375% | 03/24/2029 | 0.8% |
Turkiye Government International Bond | 5.750% | 05/11/2047 | 0.8% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.8% |
ROP Sukuk Trust | 5.045% | 06/06/2029 | 0.8% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.8% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.8% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.8% |
Hungary Government International Bond | 5.250% | 06/16/2029 | 0.8% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.8% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.7% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.7% |
Ghana Government International Bond | 5.000% | 07/03/2035 | 0.7% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.7% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.7% |
Costa Rica Government International Bond | 7.300% | 11/13/2054 | 0.7% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Argentine Republic Government International Bond | 5.000% | 01/09/2038 | 0.7% |
Nigeria Government International Bond | 10.375% | 12/09/2034 | 0.7% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
Romanian Government International Bond | 5.750% | 03/24/2035 | 0.7% |
Republic of Poland Government International Bond | 5.375% | 02/12/2035 | 0.7% |
Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.7% |
Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.7% |
Bahrain Government International Bond | 7.500% | 02/12/2036 | 0.6% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.6% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.6% |
ORLEN SA | 6.000% | 01/30/2035 | 0.6% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.6% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.6% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Romanian Government International Bond | 2.875% | 03/11/2029 | 0.6% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.6% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.6% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.6% |
Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.6% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.6% |
Colombia Government International Bond | 7.375% | 04/25/2030 | 0.5% |
Pakistan Government International Bond | 7.375% | 04/08/2031 | 0.5% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.5% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.5% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.5% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.5% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.5% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.5% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.5% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.5% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.5% |
Multibank Inc | 7.750% | 02/03/2028 | 0.5% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.5% |
Ecuador Government International Bond | 5.500% | 07/31/2035 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Petronas Capital Ltd | 5.848% | 04/03/2055 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.5% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2173 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.4% |
Mazoon Assets Co SAOC | 5.250% | 10/09/2031 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Republic of South Africa Government International Bond | 7.100% | 11/19/2036 | 0.4% |
Ecopetrol SA | 7.750% | 02/01/2032 | 0.4% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.4% |
Ivory Coast Government International Bond | 8.075% | 04/01/2036 | 0.4% |
Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.4% |
Ghana Government International Bond | 5.000% | 07/03/2029 | 0.4% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.4% |
UAE International Government Bond | 3.250% | 10/19/2061 | 0.4% |
Gaci First Investment Co | 5.250% | 01/29/2030 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
Kallpa Generacion SA | 5.875% | 01/30/2032 | 0.4% |
Hungary Government International Bond | 3.125% | 09/21/2051 | 0.4% |
Zambia Government International Bond | 5.750% | 06/30/2033 | 0.4% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.4% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.4% |
Mexico Government International Bond | 5.000% | 05/07/2029 | 0.4% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
CFAMC IV Co Ltd | 4.500% | 05/29/2029 | 0.4% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.4% |
Transnet SOC Ltd | 8.250% | 02/06/2028 | 0.4% |
Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.4% |
Petroleos de Venezuela SA | 9.000% | 11/17/2021 | 0.4% |
Turkiye Garanti Bankasi AS | 8.125% | 01/03/2035 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.4% |
Hungary Government International Bond | 6.750% | 09/25/2052 | 0.4% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.3% |
Meituan | 4.625% | 10/02/2029 | 0.3% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.3% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.3% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.3% |
Mexico Government International Bond | 6.350% | 02/09/2035 | 0.3% |
Gaci First Investment Co | 4.875% | 02/14/2035 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
Peruvian Government International Bond | 5.875% | 08/08/2054 | 0.3% |
YPF Energia Electrica SA | 7.875% | 10/16/2032 | 0.3% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.3% |
Montenegro Government International Bond | 4.875% | 04/01/2032 | 0.3% |
Romanian Government International Bond | 7.125% | 01/17/2033 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.3% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.3% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
Ukraine Government International Bond | 0.000% | 08/01/2041 | 0.3% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.3% |
Saudi Government International Bond | 5.125% | 01/13/2028 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.3% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.3% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.3% |
Guatemala Government Bond | 6.550% | 02/06/2037 | 0.3% |
Latvia Government International Bond | 5.125% | 07/30/2034 | 0.3% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.3% |
Sri Lanka Government International Bond | 3.350% | 03/15/2033 | 0.3% |
OCP SA | 6.100% | 04/30/2030 | 0.3% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.3% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.3% |
Kazakhstan Government International Bond | 4.714% | 04/09/2035 | 0.3% |
Muthoot Finance Ltd | 6.375% | 04/23/2029 | 0.3% |
Abu Dhabi National Energy Co PJSC | 4.750% | 03/09/2037 | 0.3% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.3% |
Sri Lanka Government International Bond | 3.600% | 02/15/2038 | 0.3% |
Egypt Government International Bond | 5.875% | 06/11/2025 | 0.3% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.2% |
Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.2% |
Ukraine Government International Bond | 0.000% | 02/01/2036 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 5.875% | 05/07/2030 | 0.2% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Ukraine Government International Bond | 1.750% | 02/01/2034 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.2% |
Argentine Republic Government International Bond | 4.125% | 07/09/2046 | 0.2% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.2% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.2% |
Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.2% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.2% |
Mexico Government International Bond | 6.000% | 05/13/2030 | 0.2% |
Bolivian Government International Bond | 4.500% | 03/20/2028 | 0.2% |
Argentine Republic Government International Bond | 3.500% | 07/09/2041 | 0.2% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.2% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.2% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
Bank Gospodarstwa Krajowego | 5.750% | 07/09/2034 | 0.2% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.2% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Standard Chartered PLC | 7.875% | 09/08/2173 | 0.2% |
Republic of Uzbekistan International Bond | 6.900% | 02/28/2032 | 0.2% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
Niagara Energy SAC | 5.746% | 10/03/2034 | 0.2% |
Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.2% |
Gabon Government International Bond | 6.625% | 02/06/2031 | 0.2% |
Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.800% | 05/15/2050 | 0.2% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.2% |
Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.2% |
Sri Lanka Government International Bond | 3.100% | 01/15/2030 | 0.2% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.2% |
Sri Lanka Government International Bond | 4.000% | 04/15/2028 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Ukraine Government International Bond | 1.750% | 02/01/2036 | 0.1% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
Turkiye Government Bond | 37.000% | 02/18/2026 | 0.1% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.1% |
Ukraine Government International Bond | 1.750% | 02/01/2035 | 0.1% |
Ukraine Government International Bond | 1.750% | 02/01/2029 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Ghana Government International Bond | 0.000% | 01/03/2030 | 0.1% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Ukraine Government International Bond | 0.000% | 02/01/2034 | 0.0% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
Ghana Government International Bond | 0.000% | 07/03/2026 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
Ukraine Government International Bond | 0.000% | 02/01/2030 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | -0.1% |
US 10YR NOTE (CBT)Jun25 | 0.000% | 06/18/2025 | -0.1% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | -0.2% |
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 06/18/2025
- $0.09936
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.02027 | $4.19 |
Daily | Daily | 04/30/2025 | $0.02055 | $4.16 |
Daily | Daily | 03/31/2025 | $0.01712 | $4.22 |
Daily | Daily | 02/28/2025 | $0.02024 | $4.29 |
Daily | Daily | 01/31/2025 | $0.02119 | $4.25 |
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 | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $4.33 |
$100,000 to $249,999 | 1.75% | 1.50% | $4.31 |
$250,000 to $499,999 | 1.25% | 1.00% | $4.28 |
Greater than $500,000 | 0.00% | 1.00% | $4.23 |
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 05/31/2025
Fund Gross Expense Ratio | 1.01% |
Fund Net Expense Ratio | 1.01% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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