Emerging Markets Bond
Daily price w/o sales charge as of 12/09/2019
$5.20
$0.01
YTD Returns w/o sales charge as of 12/09/2019
13.62%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The fund seeks to deliver a high total return by primarily investing in debt securities that are tied economically to emerging market countries.
Yield
Dividend Yield 1 as of 12/09/2019
| w/o sales charge | 4.79% |
| w/ sales charge | 4.68% |
30-Day Standardized Yield 2 as of 11/30/2019
| 4.13% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2019
Fund Basicsas of 10/31/2019
- Total Net Assets
- $181.62 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 177
- 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 | 13.27% | 14.49% | 5.88% | 1.86% | 1.23% | 4.49% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 10.66% | 11.74% | 5.51% | 3.64% | 4.91% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.77% | 14.29% | 6.45% | 5.32% | 6.73% | - |
| w/ sales charge | 10.73% | 11.91% | 5.07% | 1.38% | 0.99% | 4.41% |
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 10/31/2019
| 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 12/09/2019
| w/o sales charge | 4.79% |
| w/ sales charge | 4.68% |
30-Day Standardized Yield 2 as of 11/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.13% | 4.13% |
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 | 13.27% | 14.49% | 5.88% | 1.86% | 1.23% | 4.49% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 10.66% | 11.74% | 5.51% | 3.64% | 4.91% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.77% | 14.29% | 6.45% | 5.32% | 6.73% | - |
| w/ sales charge | 10.73% | 11.91% | 5.07% | 1.38% | 0.99% | 4.41% |
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% | - | 13.62% |
| 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 11/30/2019
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 10/31/2019
| 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 10/31/2019
- Total Net Assets
- $181.62 M
- Number of Issues
- 177
- Average Coupon
- 5.71%
- Average Life
- 11.18 Years
- Average Maturity
- 11.48 Years
- Average Effective Duration
- 7.85 Years
- Average Modified Duration
- 7.84 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 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.4% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.3% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Holding | Coupon | Maturity | Assets |
|---|
| Republic of Colombia | 5.000% | 06/15/2045 | 2.0% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.7% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.5% |
| United Mexican States, MTN | 4.500% | 01/31/2050 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.4% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 1.3% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.3% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 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% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.1% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.1% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.1% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.0% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.0% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.0% |
| Republic of Argentina | 8.280% | 12/31/2033 | 1.0% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.9% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 0.9% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Perusahaan Listrik Negara PT | 4.875% | 07/17/2049 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| Republic of Turkey | 3.250% | 03/23/2023 | 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% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.8% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.8% |
| China Cinda Finance 2017 I Ltd | 4.750% | 02/08/2028 | 0.7% |
| KazMunayGas National Co. | 6.375% | 10/24/2048 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.7% |
| CBB International Sukuk Co 6 Spc | 5.250% | 03/20/2025 | 0.7% |
| Saudi Government International Bond | 3.625% | 03/04/2028 | 0.7% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.7% |
| Dianjian Haiyu Ltd | 3.500% | 06/14/2167 | 0.7% |
| KazMunayGas National Co. | 4.750% | 04/19/2027 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.7% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.7% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.7% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.6% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.6% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| Republic of El Salvador | 7.125% | 01/20/2050 | 0.6% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 0.6% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.6% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.6% |
| DP World Crescent Ltd | 3.875% | 07/18/2029 | 0.6% |
| Enel Chile SA | 4.875% | 06/12/2028 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Republic of Indonesia | 4.100% | 04/24/2028 | 0.6% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.5% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 0.5% |
| Nigeria Government International Bond | 6.375% | 07/12/2023 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| MHP Lux SA | 6.250% | 09/19/2029 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Egypt Treasury Bills | 0.000% | 03/24/2020 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.5% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 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% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.5% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.4% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.4% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.4% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.4% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.4% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.4% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.4% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Banco Votorantim S.A. | 4.500% | 09/24/2024 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 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% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.3% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.3% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.3% |
| Kazakhstan Government International Bond | 1.500% | 09/30/2034 | 0.3% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.3% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.3% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.3% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.3% |
| Republic of Indonesia | 3.700% | 10/30/2049 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Republic of South Africa | 5.750% | 09/30/2049 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Republic of Turkey | 6.625% | 02/17/2045 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.3% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.3% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 0.2% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.2% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.2% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.2% |
| Republic of Panama | 3.870% | 07/23/2060 | 0.2% |
| Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.2% |
| Ukraine Government | 0.000% | 05/31/2040 | 0.2% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 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% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.2% |
| Pertamina Persero PT | 4.700% | 07/30/2049 | 0.2% |
| Ukraine Government | 6.750% | 06/20/2026 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Bahrain Government International Bond | 6.000% | 09/19/2044 | 0.2% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.2% |
| 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% |
| FX USD/EUR 11/19 | 0.000% | 11/14/2019 | 0.0% |
| FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FX EUR/USD 11/19 | 0.000% | 11/14/2019 | 0.0% |
| EURO-BOBL FUT DEC19 | 0.000% | 12/10/2019 | 0.0% |
| EURO-BUND FUTURE DEC19 | 0.000% | 12/10/2019 | 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% |
| FX USD/EUR 12/19 | 0.000% | 12/09/2019 | 0.0% |
| FX USD/EUR 11/19 | 0.000% | 11/14/2019 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/09/2019
- $0.240
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2019 | $0.02076 | $5.19 |
| Daily | Daily | 10/31/2019 | $0.02093 | $5.23 |
| 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 | 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 12/09/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.32 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.29 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.27 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.20 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.20 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 11/30/2019
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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