Emerging Markets Bond
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 12/17/2018
$4.83
$0.00
YTD Returns w/o sales charge as of 12/17/2018
-6.15%
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 12/17/2018
| w/o sales charge | 5.40% |
| w/ sales charge | 5.28% |
30-Day Standardized Yield 2 as of 11/30/2018
| 5.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2018
Fund Basicsas of 11/30/2018
- Total Net Assets
- $157.36 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 165
- CUSIP
- 543908867
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -7.55% | -6.52% | 2.54% | -1.41% | 2.25% | 4.17% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -6.62% | -5.94% | 3.74% | 2.01% | 7.62% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -5.53% | -4.84% | 4.20% | 4.62% | 8.84% | - |
| w/ sales charge | -9.55% | -8.56% | 1.75% | -1.85% | 2.01% | 4.09% |
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -4.52% | -3.27% | 4.07% | -0.72% | 0.80% | 4.31% |
| 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% | - |
| w/ sales charge | -6.59% | -5.37% | 3.27% | -1.15% | 0.57% | 4.23% |
Fund Expense Ratio :
0.94%
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 of future results.
| Region | Assets |
|---|---|
| Latin America | |
| Middle East/Africa | |
| Europe | |
| Asia | |
| North America |
Credit Quality Distribution as of 11/30/2018
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 12/17/2018
| w/o sales charge | 5.40% |
| w/ sales charge | 5.28% |
30-Day Standardized Yield 2 as of 11/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.53% | 5.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -7.55% | -6.52% | 2.54% | -1.41% | 2.25% | 4.17% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -6.62% | -5.94% | 3.74% | 2.01% | 7.62% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -5.53% | -4.84% | 4.20% | 4.62% | 8.84% | - |
| w/ sales charge | -9.55% | -8.56% | 1.75% | -1.85% | 2.01% | 4.09% |
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
|---|
| w/o sales charge | -4.52% | -3.27% | 4.07% | -0.72% | 0.80% | 4.31% |
| 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% | - |
| w/ sales charge | -6.59% | -5.37% | 3.27% | -1.15% | 0.57% | 4.23% |
Fund Expense Ratio :
0.94%
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 of future results.
| Year | Fund Returns | J.P. Morgan Emerging Markets Bond Index Global Diversified |
|---|
| 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% | - |
| 1999 | -9.47% | - |
| 1998 | 10.78% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | 2.56% | -7.92% | 1.11% | - | -6.15% |
| 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 11/30/2018
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 11/30/2018
| 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 11/30/2018
- Total Net Assets
- $157.36 M
- Number of Issues
- 165
- Average Coupon
- 5.89%
- Average Life
- 11.43 Years
- Average Maturity
- 11.53 Years
- Average Effective Duration
- 6.73 Years
- Average Modified Duration
- 6.71 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 |
|---|
| Republic of Colombia | 5.000% | 06/15/2045 | 1.9% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.7% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.6% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.5% |
| United Mexican States, MTN | 4.750% | 03/08/2044 | 1.4% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.4% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.3% |
| Republic of Argentina | 6.875% | 01/11/2048 | 1.3% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.3% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.2% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.2% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 1.1% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.1% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.1% |
| Republic of Hungary | 5.375% | 03/25/2024 | 1.1% |
| Petroleos del Peru SA | 5.625% | 06/19/2047 | 1.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| China Great Wall International Holdings III Ltd | 3.125% | 08/31/2022 | 1.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.1% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 1.1% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.1% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.1% |
| Ukraine Government | 8.994% | 02/01/2024 | 1.0% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 1.0% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 1.0% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.9% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.9% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.9% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.9% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.9% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.8% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.8% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 0.8% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.8% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.8% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.8% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.8% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.8% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.7% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.7% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| Republic of Poland | 3.250% | 04/06/2026 | 0.7% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.7% |
| Ivory Coast Govt Intl Bnd | 6.125% | 06/15/2033 | 0.7% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.7% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.7% |
| Republic of Croatia | 5.500% | 04/04/2023 | 0.6% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.6% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.6% |
| Pacific Gas & Electric Co. | 2.541% | 11/28/2018 | 0.6% |
| Agile Property Holdings Ltd. | 9.000% | 05/21/2020 | 0.6% |
| Ukraine Government | 9.750% | 11/01/2028 | 0.6% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.6% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.625% | 03/14/2023 | 0.6% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.6% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.6% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.6% |
| Huarong Finance 2017 Co Ltd | 3.375% | 01/24/2020 | 0.6% |
| Bank of China Ltd./Hong Kong | 3.875% | 06/30/2025 | 0.6% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.6% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.6% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.6% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.6% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.6% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.5% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.5% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.5% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.5% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.5% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.5% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.5% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.5% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.5% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.5% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.5% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.5% |
| CNOOC Finance 2012 Ltd. | 5.000% | 05/02/2042 | 0.5% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.5% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.5% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.5% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.5% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.5% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.5% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.5% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.5% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.4% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.4% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.4% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.4% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.4% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.4% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.4% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.4% |
| REC Ltd | 5.250% | 11/13/2023 | 0.4% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.3% |
| Mongolia Government International Bond | 8.750% | 03/09/2024 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.3% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.3% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.3% |
| Honduras Government International Bond | 8.750% | 12/16/2020 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.3% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.3% |
| Provincia de Cordoba | 7.125% | 08/01/2027 | 0.3% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.3% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.3% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.2% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.2% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.2% |
| State Oil Co of the Azerbaijan Republic | 6.950% | 03/18/2030 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| FX USD/EUR 11/18 | 0.000% | 11/16/2018 | 0.1% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| US ULTRA BOND CBT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| EURO-BUND FUTURE DEC18 | 0.000% | 12/10/2018 | 0.0% |
| EURO-BOBL FUT DEC18 | 0.000% | 12/10/2018 | 0.0% |
| US 10YR ULTRA FUT DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 2YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| US LONG BOND(CBT) DEC18 | 0.000% | 12/31/2018 | 0.0% |
| US 5YR NOTE (CBT) DEC18 | 0.000% | 01/04/2019 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2023 | 0.0% |
| FX EUR/USD 11/18 | 0.000% | 11/16/2018 | 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 12/17/2018
- $0.252
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2018 | $0.02175 | $4.77 |
| Daily | Daily | 10/31/2018 | $0.02096 | $4.83 |
| Daily | Daily | 09/30/2018 | $0.02008 | $4.97 |
| Daily | Daily | 08/31/2018 | $0.01944 | $4.90 |
| Daily | Daily | 07/31/2018 | $0.01529 | $5.03 |
| Daily | Daily | 06/30/2018 | $0.04169 | $4.97 |
| Daily | Daily | 05/31/2018 | $0.02068 | $5.13 |
| Daily | Daily | 04/30/2018 | $0.02457 | $5.34 |
| Daily | Daily | 03/31/2018 | $0.02438 | $5.49 |
| Daily | Daily | 02/28/2018 | $0.02213 | $5.47 |
| Daily | Daily | 01/31/2018 | $0.02188 | $5.55 |
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 | 12/31/2018 |
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 |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/17/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $4.94 |
| $100,000 to $249,999 | 1.75% | 1.50% | $4.92 |
| $250,000 to $499,999 | 1.25% | 1.00% | $4.89 |
| $500,000 to $999,999 | 0.00% | 1.00% | $4.83 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $4.83 |
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 11/30/2018
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
|
|||||