Emerging Markets Bond
Daily price w/o sales charge as of 11/29/2023
$3.98
$0.03
YTD Returns w/o sales charge as of 11/29/2023
5.15%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
30-Day Standardized Yield 1 as of 10/31/2023 |
7.24% |
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.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $106.15 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.95%
- Fund Net Expense Ratio
- 0.95%
- Number of Holdings
- 188
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | -0.59% | 8.16% | -4.63% | -0.15% | -0.83% | 3.58% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.39% | 10.09% | -3.52% | 0.19% | 1.03% | - |
J.P. Morgan EMBI Global Diversified Index | 0.39% | 8.36% | -4.99% | -0.19% | 2.05% | - |
w/ sales charge | -2.79% | 5.86% | -5.38% | -0.60% | -1.06% | 3.51% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.00% | 9.78% | -4.14% | -0.32% | -0.52% | 3.63% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.11% | 10.63% | -3.27% | 0.03% | 1.37% | - |
J.P. Morgan EMBI Global Diversified Index | 1.76% | 10.01% | -4.56% | -0.35% | 2.47% | - |
w/ sales charge | -1.24% | 7.17% | -4.89% | -0.76% | -0.74% | 3.57% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
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 | |
Asia | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 10/31/2023
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
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Performance
Performance
Average Yield to Maturity as of
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 7.24% | 7.24% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | -0.59% | 8.16% | -4.63% | -0.15% | -0.83% | 3.58% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 1.39% | 10.09% | -3.52% | 0.19% | 1.03% | - |
J.P. Morgan EMBI Global Diversified Index | 0.39% | 8.36% | -4.99% | -0.19% | 2.05% | - |
w/ sales charge | -2.79% | 5.86% | -5.38% | -0.60% | -1.06% | 3.51% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 1.00% | 9.78% | -4.14% | -0.32% | -0.52% | 3.63% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.11% | 10.63% | -3.27% | 0.03% | 1.37% | - |
J.P. Morgan EMBI Global Diversified Index | 1.76% | 10.01% | -4.56% | -0.35% | 2.47% | - |
w/ sales charge | -1.24% | 7.17% | -4.89% | -0.76% | -0.74% | 3.57% |
Fund Expense Ratio :
Gross 0.95%
Net 0.95%
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 EMBI Global Diversified Index |
---|
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% | - |
2004 | 8.40% | - |
2003 | 12.79% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.46% | 1.73% | -2.14% | - | 5.15% |
2022 | -8.26% | -11.66% | -4.44% | 8.69% | -15.83% |
2021 | -4.68% | 3.89% | -1.14% | -0.73% | -2.81% |
2020 | -15.41% | 14.01% | 2.11% | 6.62% | 4.99% |
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 10/31/2023
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 | |
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 10/31/2023
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 10/31/2023
- Total Net Assets
- $106.15 M
- Average Effective Duration
- 6.41 Years
- Average Life
- 11.41 Years
- Average Maturity
- 12.11 Years
- Average Modified Duration
- 6.41 Years
- Number of Issues
- 188
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 |
---|
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.9% |
Turkiye Government International Bond | 4.250% | 04/14/2026 | 1.8% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 1.5% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.5% |
Philippine Government International Bond | 3.229% | 03/29/2027 | 1.5% |
KSA Sukuk Ltd | 5.268% | 10/25/2028 | 1.5% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 3.750% | 09/12/2031 | 1.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 1.2% |
Hungary Government International Bond | 2.125% | 09/22/2031 | 1.2% |
Holding | Coupon | Maturity | Assets |
---|
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.8% |
Turkey Government International Bond | 4.250% | 04/14/2026 | 1.8% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 1.6% |
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.5% |
Mexico Government International Bond | 2.659% | 05/24/2031 | 1.5% |
KSA Sukuk Ltd | 5.268% | 10/25/2028 | 1.5% |
Philippine Government International Bond | 3.229% | 03/29/2027 | 1.5% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 3.750% | 09/12/2031 | 1.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 1.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.2% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.1% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 1.1% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
Turkey Government International Bond | 5.250% | 03/13/2030 | 1.1% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 1.1% |
Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.1% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 0.9% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.9% |
Turkey Government International Bond | 5.750% | 05/11/2047 | 0.9% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.9% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.9% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.8% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.8% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.8% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.8% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | 05/15/2027 | 0.8% |
Hungary Government International Bond | 2.125% | 09/22/2031 | 0.8% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.8% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.8% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 0.8% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.8% |
Angolan Government International Bond | 8.750% | 04/14/2032 | 0.8% |
Egypt Government International Bond | 7.500% | 01/31/2027 | 0.8% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.8% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
KSA Sukuk Ltd | 2.250% | 05/17/2031 | 0.7% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.7% |
Empresa Nacional del Petroleo | 3.450% | 09/16/2031 | 0.7% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.7% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.7% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.7% |
Banco do Brasil SA/Cayman | 3.250% | 09/30/2026 | 0.7% |
Pertamina Persero PT | 3.100% | 01/21/2030 | 0.7% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.7% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.7% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.7% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.7% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.6% |
Korea National Oil Corp | 4.750% | 04/03/2026 | 0.6% |
Turkey Government International Bond | 5.950% | 01/15/2031 | 0.6% |
Akbank TAS | 6.800% | 02/06/2026 | 0.6% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.6% |
KazMunayGas National Co JSC | 4.750% | 04/19/2027 | 0.6% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.6% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.6% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.6% |
Eskom Holdings SOC Ltd | 6.350% | 08/10/2028 | 0.6% |
Colombia Government International Bond | 3.250% | 04/22/2032 | 0.6% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.6% |
Panama Government International Bond | 4.300% | 04/29/2053 | 0.6% |
Romanian Government International Bond | 6.625% | 02/17/2028 | 0.6% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.6% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.5% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.5% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.5% |
Oil and Gas Holding Co BSCC/The | 7.625% | 11/07/2024 | 0.5% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.5% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
Banco Internacional del Peru SAA Interbank | 3.250% | 10/04/2026 | 0.5% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.5% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.5% |
Sri Lanka Government International Bond | 6.750% | 04/18/2028 | 0.5% |
Export-Import Bank of Korea | 3.500% | 06/07/2026 | 0.5% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.5% |
Petroleos Mexicanos | 6.500% | 06/02/2041 | 0.5% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
CBB International Sukuk Programme Co WLL | 6.250% | 10/18/2030 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.5% |
Trinidad & Tobago Government International Bond | 5.950% | 01/14/2031 | 0.5% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Comision Federal de Electricidad | 3.348% | 02/09/2031 | 0.4% |
Hanwha Energy USA Holdings Corp | 4.125% | 07/05/2025 | 0.4% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.4% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.4% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.4% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2172 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
Ukraine Government International Bond | 7.375% | 09/25/2034 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.4% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 0.4% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.4% |
Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.4% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.4% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Colombia Government International Bond | 3.000% | 01/30/2030 | 0.4% |
Banco Nacional de Panama | 2.500% | 08/11/2030 | 0.4% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.3% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 0.3% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.3% |
Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.3% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.3% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.3% |
Panama Government International Bond | 4.500% | 04/16/2050 | 0.3% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.3% |
Indonesia Government International Bond | 3.500% | 02/14/2050 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Bank Gospodarstwa Krajowego | 5.375% | 05/22/2033 | 0.3% |
HUNGARY GOVERNMENT INTERNATION | 3.125% | 09/21/2051 | 0.3% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.3% |
Brazilian Government International Bond | 5.000% | 01/27/2045 | 0.3% |
Turkiye Vakiflar Bankasi TAO | 9.000% | 10/12/2028 | 0.3% |
Ghana Government International Bond | 7.625% | 05/16/2029 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.3% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
MDGH GMTN RSC Ltd | 5.500% | 04/28/2033 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.3% |
Bank Leumi Le-Israel BM | 5.125% | 07/27/2027 | 0.3% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.3% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.3% |
US 10yr Ultra Fut Dec23 | 0.000% | 12/29/2023 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.2% |
Peruvian Government International Bond | 2.780% | 12/01/2060 | 0.2% |
Zambia Government International Bond | 8.500% | 04/14/2024 | 0.2% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Pakistan Government International Bond | 6.000% | 04/08/2026 | 0.2% |
Mexico Government International Bond | 4.875% | 05/19/2033 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.2% |
Abu Dhabi National Energy Co PJSC | 4.696% | 04/24/2033 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.2% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
Saudi Arabian Oil Co | 3.250% | 11/24/2050 | 0.1% |
Tunisian Republic | 5.750% | 01/30/2025 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
FX USD/EUR 12/23 | 0.000% | 12/13/2023 | 0.0% |
EURO-BUND FUTURE Dec23 | 0.000% | 12/11/2023 | 0.0% |
EURO-BUXL 30Y BND Dec23 | 0.000% | 12/11/2023 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.0% |
US 10YR NOTE (CBT)Dec23 | 0.000% | 12/29/2023 | 0.0% |
US LONG BOND(CBT) Dec23 | 0.000% | 12/29/2023 | -0.4% |
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 11/29/2023
- $0.17124
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.01930 | $3.78 |
Daily | Daily | 09/30/2023 | $0.01790 | $3.86 |
Daily | Daily | 08/31/2023 | $0.01898 | $3.98 |
Daily | Daily | 07/31/2023 | $0.01875 | $4.07 |
Daily | Daily | 06/30/2023 | $0.01669 | $4.00 |
Daily | Daily | 05/31/2023 | $0.01583 | $3.94 |
Daily | Daily | 04/30/2023 | $0.01570 | $3.99 |
Daily | Daily | 03/31/2023 | $0.01580 | $3.98 |
Daily | Daily | 02/28/2023 | $0.01618 | $3.96 |
Daily | Daily | 01/31/2023 | $0.01612 | $4.08 |
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 | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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 11/29/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $4.07 |
$100,000 to $249,999 | 1.75% | 1.50% | $4.05 |
$250,000 to $499,999 | 1.25% | 1.00% | $4.03 |
Greater than $500,000 | 0.00% | 1.00% | $3.98 |
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 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.95% | 0.95% |
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 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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