Emerging Markets Bond
Daily price w/o sales charge as of 04/03/2020
$4.41
$0.02
YTD Returns w/o sales charge as of 04/03/2020
-15.57%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/03/2020
| w/o sales charge | 5.53% |
| w/ sales charge | 5.41% |
30-Day Standardized Yield 2 as of 02/29/2020
| 3.74% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 02/29/2020
Fund Basicsas of 02/28/2020
- Total Net Assets
- $216.40 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 204
- 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 | -15.41% | -8.75% | -1.17% | 0.09% | -0.38% | 3.96% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -13.38% | -6.83% | 0.42% | 2.82% | 4.94% | - |
| w/ sales charge | -17.29% | -10.85% | -1.91% | -0.37% | -0.61% | 3.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -15.41% | -8.75% | -1.17% | 0.09% | -0.38% | 3.96% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -13.38% | -6.83% | 0.42% | 2.82% | 4.94% | - |
| w/ sales charge | -17.29% | -10.85% | -1.91% | -0.37% | -0.61% | 3.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 02/28/2020
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
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Performance
Performance
Dividend Yield 1 as of 04/03/2020
| w/o sales charge | 5.53% |
| w/ sales charge | 5.41% |
30-Day Standardized Yield 2 as of 02/29/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.74% | 3.74% |
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 | -15.41% | -8.75% | -1.17% | 0.09% | -0.38% | 3.96% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -13.38% | -6.83% | 0.42% | 2.82% | 4.94% | - |
| w/ sales charge | -17.29% | -10.85% | -1.91% | -0.37% | -0.61% | 3.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -15.41% | -8.75% | -1.17% | 0.09% | -0.38% | 3.96% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | - | - | - | - | - | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -13.38% | -6.83% | 0.42% | 2.82% | 4.94% | - |
| w/ sales charge | -17.29% | -10.85% | -1.91% | -0.37% | -0.61% | 3.89% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | -15.41% | - | - | - | -15.54% |
| 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 02/29/2020
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 | |
| Investment Grade Corporate | |
| High Yield 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 02/28/2020
| 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 02/28/2020
- Total Net Assets
- $216.40 M
- Number of Issues
- 204
- Average Coupon
- 5.58%
- Average Life
- 11.87 Years
- Average Maturity
- 12.18 Years
- Average Effective Duration
- 7.84 Years
- Average Modified Duration
- 7.87 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 | 1.7% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.5% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.5% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.4% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.4% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.4% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.2% |
| Holding | Coupon | Maturity | Assets |
|---|
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.7% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.5% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.5% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.4% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.4% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.4% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.2% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 1.1% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 1.0% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.0% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.0% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 1.0% |
| Government of Jamaica | 7.875% | 07/28/2045 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.9% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 0.9% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.9% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.8% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.8% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.8% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.8% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.8% |
| Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.8% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.8% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 0.7% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.7% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 0.7% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.7% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.7% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.7% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.7% |
| Ukraine Government | 0.000% | 05/31/2040 | 0.7% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.7% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.7% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.7% |
| Republic of Brazil | 4.750% | 01/14/2050 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.7% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.7% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.6% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.6% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.6% |
| Saudi Government International Bond | 3.625% | 03/04/2028 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.6% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.6% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.6% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.6% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.6% |
| Ecuador Government International Bond | 9.650% | 12/13/2026 | 0.6% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.6% |
| DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.5% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.5% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.5% |
| Klabin Austria GmbH | 5.750% | 04/03/2029 | 0.5% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.5% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.5% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.5% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.5% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.5% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.5% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.5% |
| Republic of Indonesia | 4.100% | 04/24/2028 | 0.5% |
| Ecuador Government International Bond | 9.500% | 03/27/2030 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Egypt Treasury Bills | 0.000% | 03/24/2020 | 0.5% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.5% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.5% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.4% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.4% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.4% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.4% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.4% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.4% |
| Pertamina Persero PT | 4.175% | 01/21/2050 | 0.4% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.4% |
| Pertamina Persero PT | 3.100% | 01/21/2030 | 0.4% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.4% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.4% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.4% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.4% |
| Banco Votorantim S.A. | 4.500% | 09/24/2024 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.4% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.4% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.3% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.3% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.3% |
| Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.3% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Government of Jamaica | 6.750% | 04/28/2028 | 0.3% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| BRF SA | 4.875% | 01/24/2030 | 0.3% |
| Egypt Government International Bond | 4.550% | 11/20/2023 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.3% |
| Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.3% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| CNAC HK Finbridge Co Ltd | 3.875% | 06/19/2029 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| KazMunayGas National Co. | 5.750% | 04/19/2047 | 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% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.3% |
| Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.3% |
| Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.3% |
| Grupo Aval Ltd. | 4.375% | 02/04/2030 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Centrais Eletricas Brasileiras SA | 3.625% | 02/04/2025 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 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% |
| Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.3% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Republic of El Salvador | 7.125% | 01/20/2050 | 0.3% |
| State of Israel | 3.375% | 01/15/2050 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.2% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Republic of Indonesia | 3.700% | 10/30/2049 | 0.2% |
| Egypt Government International Bond | 8.150% | 11/20/2059 | 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% |
| Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Republic of South Africa | 5.750% | 09/30/2049 | 0.2% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.2% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.2% |
| Republic of Turkey | 6.625% | 02/17/2045 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Nigeria Government International Bond | 7.875% | 02/16/2032 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.2% |
| Republic of Panama | 3.870% | 07/23/2060 | 0.2% |
| Republic of Brazil | 4.500% | 05/30/2029 | 0.2% |
| Ronshine China Holdings Ltd | 8.750% | 10/25/2022 | 0.2% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.2% |
| Republic of Argentina | 5.875% | 01/11/2028 | 0.2% |
| PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.2% |
| Republic of Turkey | 5.250% | 03/13/2030 | 0.2% |
| POSCO | 2.500% | 01/17/2025 | 0.2% |
| Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.2% |
| Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.2% |
| State Oil Co of the Azerbaijan Republic | 6.950% | 03/18/2030 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
| Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.1% |
| Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.1% |
| Prosus NV | 3.680% | 01/21/2030 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 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% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2024 | 0.0% |
| EURO-BOBL FUT Mar20 | 0.000% | 03/10/2020 | 0.0% |
| EURO-BUND FUTURE Mar20 | 0.000% | 03/10/2020 | 0.0% |
| US ULTRA BOND CBT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 10YR ULTRA FUT JUN20 | 0.000% | 06/30/2020 | 0.0% |
| US 2YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 0.0% |
| US 5YR NOTE (CBT) JUN20 | 0.000% | 07/06/2020 | 0.0% |
| US LONG BOND(CBT) JUN20 | 0.000% | 06/30/2020 | 0.0% |
| FX USD/EUR 05/20 | 0.000% | 05/12/2020 | 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 04/03/2020
- $0.061
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 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 04/03/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $4.51 |
| $100,000 to $249,999 | 1.75% | 1.50% | $4.49 |
| $250,000 to $499,999 | 1.25% | 1.00% | $4.47 |
| $500,000 to $999,999 | 0.00% | 1.00% | $4.41 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $4.41 |
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 02/29/2020
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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