Emerging Markets Bond
Daily price w/o sales charge as of 10/23/2019
$5.22
$0.00
YTD Returns w/o sales charge as of 10/23/2019
13.36%
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 10/23/2019
| w/o sales charge | 4.90% |
| w/ sales charge | 4.79% |
30-Day Standardized Yield 2 as of 09/30/2019
| 4.28% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2019
Fund Basicsas of 09/30/2019
- Total Net Assets
- $181.52 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 178
- 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 | 13.02% | 10.62% | 4.47% | 1.47% | 1.40% | 4.51% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 9.96% | 8.79% | 3.71% | 3.38% | 5.02% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.99% | 11.57% | 4.61% | 5.74% | 6.88% | - |
| w/ sales charge | 10.49% | 8.22% | 3.71% | 1.01% | 1.18% | 4.43% |
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 | 13.02% | 10.62% | 4.47% | 1.47% | 1.40% | 4.51% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 9.96% | 8.79% | 3.71% | 3.38% | 5.02% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.99% | 11.57% | 4.61% | 5.74% | 6.88% | - |
| w/ sales charge | 10.49% | 8.22% | 3.71% | 1.01% | 1.18% | 4.43% |
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 09/30/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 10/23/2019
| w/o sales charge | 4.90% |
| w/ sales charge | 4.79% |
30-Day Standardized Yield 2 as of 09/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.28% | 4.28% |
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 | 13.02% | 10.62% | 4.47% | 1.47% | 1.40% | 4.51% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 9.96% | 8.79% | 3.71% | 3.38% | 5.02% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.99% | 11.57% | 4.61% | 5.74% | 6.88% | - |
| w/ sales charge | 10.49% | 8.22% | 3.71% | 1.01% | 1.18% | 4.43% |
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 | 13.02% | 10.62% | 4.47% | 1.47% | 1.40% | 4.51% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 9.96% | 8.79% | 3.71% | 3.38% | 5.02% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.99% | 11.57% | 4.61% | 5.74% | 6.88% | - |
| w/ sales charge | 10.49% | 8.22% | 3.71% | 1.01% | 1.18% | 4.43% |
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 |
|---|
| 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% | - |
| 1999 | -9.47% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 7.44% | 4.28% | 0.88% | - | 13.36% |
| 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 07/31/2019
The chart begins on the Fund's inception date of 09/30/1988.
Based on a hypothetical Class A share investment of $10,000 on 09/30/1988 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Sovereign | |
| High Yield Corporate | |
| Investment Grade Corporate | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| S.T & N.O.A | |
| 1 - 5 YEARS | |
| 6 - 10 YEARS | |
| 11 - 20 YEARS | |
| 21 - 30 YEARS | |
| 31 + YEARS | |
| PFD(EQUITY) |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/30/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 09/30/2019
- Total Net Assets
- $181.52 M
- Number of Issues
- 178
- Average Coupon
- 5.78%
- Average Life
- 11.65 Years
- Average Maturity
- 11.86 Years
- Average Effective Duration
- 7.91 Years
- Average Modified Duration
- 7.91 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 | 2.0% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.8% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.4% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 1.2% |
| Holding | Coupon | Maturity | Assets |
|---|
| Republic of Colombia | 5.000% | 06/15/2045 | 2.0% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 1.5% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 1.2% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.2% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 1.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 1.1% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.0% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.0% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.8% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.8% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.8% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.8% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.8% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.8% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.7% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.7% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.7% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.7% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.7% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.6% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.6% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| China Evergrande Group | 8.250% | 03/23/2022 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| Egypt Treasury Bills | 0.000% | 09/10/2019 | 0.6% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.6% |
| Shriram Transport Finance Co Ltd | 5.950% | 10/24/2022 | 0.6% |
| DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.6% |
| State Bank of India/London | 4.000% | 01/24/2022 | 0.6% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.6% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.6% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.6% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.6% |
| Republic of El Salvador | 7.125% | 01/20/2050 | 0.6% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.6% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.5% |
| Republic of Argentina | 8.280% | 12/31/2033 | 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 | 0.5% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.5% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.5% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 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% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.4% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Celulosa Arauco y Constitucion SA | 5.500% | 04/30/2049 | 0.4% |
| Republic of Indonesia | 5.350% | 02/11/2049 | 0.4% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.4% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.4% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.3% |
| Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.3% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.3% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.3% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.3% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.3% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Republic of Panama | 3.870% | 07/23/2060 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.2% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.2% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.2% |
| State Oil Co of the Azerbaijan Republic | 6.950% | 03/18/2030 | 0.2% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.2% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Ukraine Government | 6.750% | 06/20/2026 | 0.2% |
| Provincia de Buenos Aires, Argentina | 9.125% | 03/16/2024 | 0.1% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.1% |
| Citgo Holding, Inc. | 9.250% | 08/01/2024 | 0.1% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| Republic of Argentina | 6.875% | 01/11/2048 | 0.1% |
| Ukraine Government | 0.000% | 05/31/2040 | 0.1% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.1% |
| FX USD/EUR 11/19 | 0.000% | 11/14/2019 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2024 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| EURO-BOBL FUT Sep19 | 0.000% | 09/10/2019 | 0.0% |
| EURO-BUND FUTURE Sep19 | 0.000% | 09/10/2019 | 0.0% |
| US 10YR ULTRA FUT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US 2YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| US 5YR NOTE (CBT) DEC19 | 0.000% | 01/06/2020 | 0.0% |
| US ULTRA BOND CBT DEC19 | 0.000% | 12/31/2019 | 0.0% |
| US LONG BOND(CBD) DEC19 | 0.000% | 12/31/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FX EUR/USD 09/19 | 0.000% | 09/09/2019 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2024 | -0.1% |
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 10/23/2019
- $0.198
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2019 | $0.02133 | $5.22 |
| Daily | Daily | 08/31/2019 | $0.02243 | $5.25 |
| Daily | Daily | 07/31/2019 | $0.02225 | $5.29 |
| Daily | Daily | 06/30/2019 | $0.02196 | $5.24 |
| Daily | Daily | 05/31/2019 | $0.02163 | $5.08 |
| Daily | Daily | 04/30/2019 | $0.02258 | $5.09 |
| Daily | Daily | 03/31/2019 | $0.02229 | $5.09 |
| Daily | Daily | 02/28/2019 | $0.02245 | $5.05 |
| Daily | Daily | 01/31/2019 | $0.02171 | $5.01 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2019 |
| Daily | Daily | 11/30/2019 |
| Daily | Daily | 12/31/2019 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/23/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.34 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.31 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.29 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.22 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.22 |
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 09/30/2019
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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