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 02/20/2019
$5.03
$0.01
YTD Returns w/o sales charge as of 02/20/2019
5.57%
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 02/20/2019
| w/o sales charge | 5.18% |
| w/ sales charge | 5.06% |
30-Day Standardized Yield 2 as of 01/31/2019
| 5.06% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 01/31/2019
Fund Basicsas of 12/31/2018
- Total Net Assets
- $180.55 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 166
- 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 | 4.83% | -4.71% | 5.46% | 0.54% | 2.84% | 4.35% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 4.38% | -2.52% | 6.61% | 3.41% | 7.31% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 4.41% | 0.01% | 6.74% | 5.85% | 8.53% | - |
| w/ sales charge | 2.48% | -6.89% | 4.70% | 0.07% | 2.60% | 4.27% |
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 | -6.55% | -6.55% | 3.03% | -1.21% | 1.93% | 4.20% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -5.69% | -5.71% | 4.77% | 2.17% | 6.86% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.26% | -4.26% | 5.15% | 4.80% | 8.20% | - |
| w/ sales charge | -8.57% | -8.57% | 2.23% | -1.65% | 1.70% | 4.12% |
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 12/31/2018
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
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Performance
Performance
Dividend Yield 1 as of 02/20/2019
| w/o sales charge | 5.18% |
| w/ sales charge | 5.06% |
30-Day Standardized Yield 2 as of 01/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.06% | 5.06% |
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 | 4.83% | -4.71% | 5.46% | 0.54% | 2.84% | 4.35% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 4.38% | -2.52% | 6.61% | 3.41% | 7.31% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 4.41% | 0.01% | 6.74% | 5.85% | 8.53% | - |
| w/ sales charge | 2.48% | -6.89% | 4.70% | 0.07% | 2.60% | 4.27% |
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 | -6.55% | -6.55% | 3.03% | -1.21% | 1.93% | 4.20% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -5.69% | -5.71% | 4.77% | 2.17% | 6.86% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | -4.26% | -4.26% | 5.15% | 4.80% | 8.20% | - |
| w/ sales charge | -8.57% | -8.57% | 2.23% | -1.65% | 1.70% | 4.12% |
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 |
|---|
| 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 | - | - | - | - | 5.57% |
| 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 01/31/2019
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 12/31/2018
| 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 12/31/2018
- Total Net Assets
- $180.55 M
- Number of Issues
- 166
- Average Coupon
- 5.83%
- Average Life
- 11.30 Years
- Average Maturity
- 11.42 Years
- Average Effective Duration
- 6.76 Years
- Average Modified Duration
- 6.73 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 |
|---|
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 1.7% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.7% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.6% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.6% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.5% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.4% |
| United Mexican States, MTN | 4.750% | 03/08/2044 | 1.3% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.3% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.2% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.2% |
| Republic of Argentina | 6.875% | 01/11/2048 | 1.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 1.1% |
| Republic of Brazil | 4.625% | 01/13/2028 | 1.1% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 1.1% |
| Republic of Turkey | 4.250% | 04/14/2026 | 1.1% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 1.1% |
| United Mexican States, MTN | 3.750% | 01/11/2028 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.0% |
| China Great Wall International Holdings III Ltd | 3.125% | 08/31/2022 | 1.0% |
| Petroleos del Peru SA | 5.625% | 06/19/2047 | 1.0% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.0% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.0% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.0% |
| Sri Lanka (Democratic Socialist Republic of) | 6.850% | 11/03/2025 | 1.0% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.0% |
| Republic of Poland | 3.250% | 04/06/2026 | 1.0% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 1.0% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 1.0% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.0% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 0.9% |
| Republic of Hungary | 5.375% | 03/25/2024 | 0.9% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.9% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 0.8% |
| Republic of Turkey | 3.250% | 03/23/2023 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.8% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.8% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.8% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.8% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.8% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.7% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.7% |
| Huarong Finance 2017 Co Ltd | 3.375% | 01/24/2020 | 0.7% |
| Ivory Coast Govt Intl Bnd | 5.375% | 07/23/2024 | 0.7% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 0.7% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.7% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.7% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.7% |
| Ivory Coast Govt Intl Bnd | 6.125% | 06/15/2033 | 0.7% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.6% |
| Paraguay Government International Bond | 5.600% | 03/13/2048 | 0.6% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.6% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.6% |
| Republic of Croatia | 5.500% | 04/04/2023 | 0.6% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.6% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.6% |
| Bermuda Government International Bond | 4.750% | 02/15/2029 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.5% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.5% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.5% |
| Agile Property Holdings Ltd. | 9.000% | 05/21/2020 | 0.5% |
| Republic of Chile | 3.125% | 01/21/2026 | 0.5% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.5% |
| CNAC HK Finbridge Co Ltd | 4.625% | 03/14/2023 | 0.5% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.5% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.5% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.5% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.5% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.5% |
| Bank of China Ltd./Hong Kong | 3.875% | 06/30/2025 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.5% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.5% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.5% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.5% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.5% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.5% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.5% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.5% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.5% |
| Republic of Argentina | 8.280% | 12/31/2033 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.4% |
| Ukraine Government | 7.375% | 09/25/2032 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.4% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.4% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| REC Ltd | 5.250% | 11/13/2023 | 0.4% |
| Vietnam (Socialist Republic of) | 4.800% | 11/19/2024 | 0.4% |
| Provincia de Buenos Aires, Argentina | 9.125% | 03/16/2024 | 0.3% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.3% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.3% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.3% |
| Republic of Indonesia | 5.350% | 02/11/2049 | 0.3% |
| Mongolia Government International Bond | 8.750% | 03/09/2024 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.2% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.2% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.2% |
| Republic of Argentina | 6.875% | 04/22/2021 | 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% |
| Indonesia Asahan Aluminium Persero PT | 6.530% | 11/15/2028 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| US ULTRA BOND CBT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| EURO-BOBL FUT Mar19 | 0.000% | 03/11/2019 | 0.0% |
| EURO-BUND FUTURE Mar19 | 0.000% | 03/11/2019 | 0.0% |
| US LONG BOND(CBT) MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 10YR ULTRA FUT MAR19 | 0.000% | 03/29/2019 | 0.0% |
| US 2YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| US 5YR NOTE (CBT) MAR19 | 0.000% | 04/03/2019 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2023 | 0.0% |
| FX USD/EUR 02/19 | 0.000% | 02/19/2019 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2023 | 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 02/20/2019
- $0.021
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 02/28/2019 |
| Daily | Daily | 03/31/2019 |
| Daily | Daily | 04/30/2019 |
| Daily | Daily | 05/31/2019 |
| Daily | Daily | 06/30/2019 |
| Daily | Daily | 07/31/2019 |
| Daily | Daily | 08/31/2019 |
| Daily | Daily | 09/30/2019 |
| 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 |
|---|---|
| 07/30/2019 | 07/31/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/20/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.15 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.12 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.09 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.03 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.03 |
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 01/31/2019
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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