Emerging Markets Bond
Daily price w/o sales charge as of 08/21/2019
$5.23
$0.01
YTD Returns w/o sales charge as of 08/21/2019
12.62%
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 08/21/2019
| w/o sales charge | 5.10% |
| w/ sales charge | 4.99% |
30-Day Standardized Yield 2 as of 07/31/2019
| 4.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 07/31/2019
Fund Basicsas of 07/31/2019
- Total Net Assets
- $182.88 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 | 13.59% | 10.73% | 5.30% | 0.87% | 1.69% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.26% | 8.80% | 4.85% | 3.14% | 5.96% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.66% | 10.98% | 5.27% | 5.47% | 7.58% | - |
| w/ sales charge | 11.04% | 8.15% | 4.52% | 0.40% | 1.46% | 4.47% |
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 | 12.04% | 10.88% | 4.96% | 0.38% | 1.96% | 4.52% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 10.06% | 10.10% | 4.99% | 2.84% | 6.26% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 11.31% | 12.45% | 5.47% | 5.30% | 7.78% | - |
| w/ sales charge | 9.53% | 8.48% | 4.19% | -0.08% | 1.73% | 4.44% |
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 07/31/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| CCC | |
| Not Rated |
Investment Team
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Performance
Performance
Dividend Yield 1 as of 08/21/2019
| w/o sales charge | 5.10% |
| w/ sales charge | 4.99% |
30-Day Standardized Yield 2 as of 07/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.37% | 4.37% |
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 | 13.59% | 10.73% | 5.30% | 0.87% | 1.69% | 4.55% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 11.26% | 8.80% | 4.85% | 3.14% | 5.96% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 12.66% | 10.98% | 5.27% | 5.47% | 7.58% | - |
| w/ sales charge | 11.04% | 8.15% | 4.52% | 0.40% | 1.46% | 4.47% |
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 | 12.04% | 10.88% | 4.96% | 0.38% | 1.96% | 4.52% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 10.06% | 10.10% | 4.99% | 2.84% | 6.26% | - |
| J.P. Morgan Emerging Markets Bond Index Global Diversified | 11.31% | 12.45% | 5.47% | 5.30% | 7.78% | - |
| w/ sales charge | 9.53% | 8.48% | 4.19% | -0.08% | 1.73% | 4.44% |
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% | - | - | 12.62% |
| 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 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 07/31/2019
| 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 07/31/2019
- Total Net Assets
- $182.88 M
- Number of Issues
- 177
- Average Coupon
- 5.81%
- Average Life
- 11.21 Years
- Average Maturity
- 11.41 Years
- Average Effective Duration
- 7.68 Years
- Average Modified Duration
- 7.67 Years
To view definitions for the above Portfolio Details, Click here.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 2.5% |
| Republic of Colombia | 5.000% | 06/15/2045 | 1.8% |
| Republic of El Salvador | 6.375% | 01/18/2027 | 1.6% |
| Dominican Republic International Bond | 5.950% | 01/25/2027 | 1.6% |
| Ecuador Government International Bond | 8.750% | 06/02/2023 | 1.5% |
| Lebanon Government International Bond | 6.650% | 02/26/2030 | 1.4% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.4% |
| Qatar Government International Bond | 3.250% | 06/02/2026 | 1.3% |
| Pakistan Government International Bond | 8.250% | 04/15/2024 | 1.3% |
| United Mexican States, MTN | 4.750% | 03/08/2044 | 1.3% |
| Ivory Coast Govt Intl Bnd | 6.375% | 03/03/2028 | 1.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 1.2% |
| Egypt Government International Bond | 6.588% | 02/21/2028 | 1.2% |
| Saudi Government International Bond | 3.250% | 10/26/2026 | 1.2% |
| Ecuador Government International Bond | 7.875% | 01/23/2028 | 1.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.1% |
| Angolan Government International Bond | 8.250% | 05/09/2028 | 1.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 1.1% |
| Oman Government International Bond | 4.750% | 06/15/2026 | 1.1% |
| Dominican Republic International Bond | 6.850% | 01/27/2045 | 1.1% |
| Republic of South Africa | 4.300% | 10/12/2028 | 1.1% |
| Government of Jamaica | 7.875% | 07/28/2045 | 1.0% |
| Saudi Government International Bond | 5.000% | 04/17/2049 | 1.0% |
| Republic of Colombia | 3.875% | 04/25/2027 | 1.0% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 1.0% |
| Republic of Argentina | 8.280% | 12/31/2033 | 1.0% |
| Ukraine Government | 7.375% | 09/25/2032 | 1.0% |
| Ukraine Government | 8.994% | 02/01/2024 | 0.9% |
| Empresa Nacional del Petroleo | 3.750% | 08/05/2026 | 0.9% |
| Russia Foreign Bond | 5.250% | 06/23/2047 | 0.8% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.8% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 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 | 3.250% | 03/23/2023 | 0.8% |
| Republic of Turkey | 5.625% | 03/30/2021 | 0.8% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.8% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 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% |
| Bahamas Government International Bond | 5.750% | 01/16/2024 | 0.7% |
| Oman Government International Bond | 6.750% | 01/17/2048 | 0.7% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 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 | 0.6% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.6% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 0.6% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.6% |
| China Evergrande Group | 8.250% | 03/23/2022 | 0.6% |
| Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.6% |
| Southern Gas Corridor CJSC | 6.875% | 03/24/2026 | 0.6% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
| Republic of Brazil | 5.000% | 01/27/2045 | 0.6% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.6% |
| OmGrid Funding Ltd | 5.196% | 05/16/2027 | 0.6% |
| Republic of Costa Rica | 5.625% | 04/30/2043 | 0.6% |
| Kazakhstan Government International Bond | 4.875% | 10/14/2044 | 0.6% |
| Republic of Uzbekistan Bond | 4.750% | 02/20/2024 | 0.6% |
| Bahrain Government International Bond | 6.750% | 09/20/2029 | 0.6% |
| Dominican Republic International Bond | 6.400% | 06/05/2049 | 0.6% |
| Republic of Chile | 3.500% | 01/25/2050 | 0.6% |
| China Railway Xunjie Co Ltd | 3.250% | 07/28/2026 | 0.6% |
| Qatar Government International Bond | 3.375% | 03/14/2024 | 0.6% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.6% |
| State Bank of India/London | 4.000% | 01/24/2022 | 0.6% |
| Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.6% |
| Empresa Nacional del Petroleo | 4.500% | 09/14/2047 | 0.6% |
| Republic of Uruguay | 4.975% | 04/20/2055 | 0.6% |
| Pertamina Persero PT | 5.625% | 05/20/2043 | 0.6% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.6% |
| Republic of Turkey | 7.000% | 06/05/2020 | 0.6% |
| Shriram Transport Finance Co Ltd | 5.950% | 10/24/2022 | 0.6% |
| Egypt Treasury Bills | 0.000% | 09/10/2019 | 0.6% |
| Republic of Indonesia | 3.750% | 06/14/2028 | 0.6% |
| KazTransGas JSC | 4.375% | 09/26/2027 | 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% |
| Kenya Government International Bond | 7.250% | 02/28/2028 | 0.5% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.5% |
| Banco Internacional del Peru | 3.375% | 01/18/2023 | 0.5% |
| Republic of Turkey | 5.750% | 05/11/2047 | 0.5% |
| Sinopec Group Overseas Development 2017 Ltd | 3.625% | 04/12/2027 | 0.5% |
| Perusahaan Listrik Negara PT | 4.125% | 05/15/2027 | 0.5% |
| Mongolia Government International Bond | 5.125% | 12/05/2022 | 0.5% |
| Kenya Government International Bond | 8.250% | 02/28/2048 | 0.5% |
| Republic of Indonesia | 4.750% | 01/08/2026 | 0.5% |
| Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
| Aeropuerto Internacional de Tocumen SA | 5.625% | 05/18/2036 | 0.5% |
| Republic of Venezuela | 12.750% | 08/23/2022 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.5% |
| Ghana Government International Bond | 7.875% | 03/26/2027 | 0.5% |
| Sri Lanka (Democratic Socialist Republic of) | 6.250% | 10/04/2020 | 0.5% |
| Nigeria Government International Bond | 9.248% | 01/21/2049 | 0.5% |
| Third Pakistan International Sukuk Co Ltd/The | 5.625% | 12/05/2022 | 0.5% |
| Senegal Goverment International Bond | 6.250% | 07/30/2024 | 0.5% |
| Province of Neuquen | 7.500% | 04/27/2025 | 0.5% |
| Province of Santa Fe | 7.000% | 03/23/2023 | 0.5% |
| Petroleos Mexicanos | 4.875% | 02/21/2028 | 0.5% |
| Republic of Turkey | 7.250% | 12/23/2023 | 0.5% |
| Provincia de Cordoba | 7.125% | 06/10/2021 | 0.5% |
| Republic of South Africa | 6.300% | 06/22/2048 | 0.4% |
| Republic of Costa Rica | 4.250% | 01/26/2023 | 0.4% |
| Kazakhstan Temir Zholy National Co JSC | 4.850% | 11/17/2027 | 0.4% |
| Charming Light Investments Ltd | 4.375% | 12/21/2027 | 0.4% |
| Petroleos Mexicanos | 5.500% | 06/27/2044 | 0.4% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.4% |
| State Oil Co of the Azerbaijan Republic | 4.750% | 03/13/2023 | 0.4% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.4% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.4% |
| Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.4% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.4% |
| Paraguay Government International Bond | 4.700% | 03/27/2027 | 0.4% |
| Honduras Government International Bond | 6.250% | 01/19/2027 | 0.4% |
| Republic of Turkey | 4.250% | 04/14/2026 | 0.4% |
| Kenya Government International Bond | 7.000% | 05/22/2027 | 0.4% |
| Republic of Argentina | 7.500% | 04/22/2026 | 0.4% |
| Sri Lanka (Democratic Socialist Republic of) | 7.850% | 03/14/2029 | 0.4% |
| Petroleos de Venezuela S.A. | 6.000% | 05/16/2024 | 0.4% |
| Qatar Government International Bond | 4.817% | 03/14/2049 | 0.4% |
| Ghana Government International Bond | 8.627% | 06/16/2049 | 0.4% |
| Vnesheconombank Via VEB Finance plc | 6.800% | 11/22/2025 | 0.4% |
| Celulosa Arauco y Constitucion SA | 5.500% | 04/30/2049 | 0.3% |
| Guatemala Government Bond | 6.125% | 06/01/2050 | 0.3% |
| Russia Foreign Bond | 4.250% | 06/23/2027 | 0.3% |
| Republic of Indonesia | 5.350% | 02/11/2049 | 0.3% |
| Provincia de Buenos Aires, Argentina | 9.125% | 03/16/2024 | 0.3% |
| Republic of Brazil | 4.625% | 01/13/2028 | 0.3% |
| Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.3% |
| Ukraine Government | 7.750% | 09/01/2021 | 0.3% |
| Benin Government International Bond | 5.750% | 03/26/2026 | 0.3% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 5.875% | 07/25/2022 | 0.3% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.3% |
| Republic of Indonesia | 4.750% | 02/11/2029 | 0.3% |
| Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.3% |
| Sri Lanka (Democratic Socialist Republic of) | 7.550% | 03/28/2030 | 0.3% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.3% |
| Corp Nacional del Cobre de Chile | 4.375% | 02/05/2049 | 0.3% |
| Pakistan Government International Bond | 6.875% | 12/05/2027 | 0.3% |
| Guatemala Government Bond | 4.900% | 06/01/2030 | 0.3% |
| Republic of Peru | 2.844% | 06/20/2030 | 0.3% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.3% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.3% |
| Banco del Estado de Chile | 3.875% | 02/08/2022 | 0.3% |
| Ecopetrol S.A. | 7.375% | 09/18/2043 | 0.3% |
| Republic of Costa Rica | 4.375% | 04/30/2025 | 0.3% |
| Kazakhstan Government International Bond | 3.875% | 10/14/2024 | 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% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 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% |
| 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 | 6.875% | 04/22/2021 | 0.2% |
| Export Credit Bank of Turkey | 4.250% | 09/18/2022 | 0.2% |
| Ukraine Government | 6.750% | 06/20/2026 | 0.2% |
| Transnet SOC Ltd. | 4.000% | 07/26/2022 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 6.530% | 11/15/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Export Credit Bank of Turkey | 5.375% | 02/08/2021 | 0.1% |
| Credit Index Swap | 1.000% | 06/20/2024 | 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 SEP19 | 0.000% | 09/30/2019 | 0.0% |
| US ULTRA BOND CBT SEP19 | 0.000% | 09/30/2019 | 0.0% |
| US 2YR NOTE (CBT) SEP19 | 0.000% | 10/03/2019 | 0.0% |
| US 5YR NOTE (CBT) SEP19 | 0.000% | 10/03/2019 | 0.0% |
| US LONG BOND(CBT) SEP19 | 0.000% | 09/30/2019 | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| FX USD/EUR 09/19 | 0.000% | 09/09/2019 | 0.0% |
| FX USD/EUR 08/19 | 0.000% | 08/14/2019 | 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 08/21/2019
- $0.154
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/21/2019
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $5.35 |
| $100,000 to $249,999 | 1.75% | 1.50% | $5.32 |
| $250,000 to $499,999 | 1.25% | 1.00% | $5.30 |
| $500,000 to $999,999 | 0.00% | 1.00% | $5.23 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $5.23 |
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 07/31/2019
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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