Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 04/22/2019
$14.94
$0.00
YTD Returns w/o sales charge as of 04/22/2019
6.00%
Overall Morningstar RatingsEmerging Markets Bond
as of 03/31/2019
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class I share 3 and 5 stars among 225 and 174 Emerging Markets Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and long term growth of capital by investing primarily in emerging markets corporate debt securities.
Yield
Dividend Yield 1 as of 04/22/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.82% | 4.33% |
30-Day Standardized Yield 2 as of 03/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 4.79% | 4.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 03/29/2019
- Total Net Assets
- $39.33 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.34%
- Fund Net Expense Ratio
- 0.85%
- Number of Holdings
- 188
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
|---|
| w/o sales charge | 5.40% | 3.25% | 4.98% | 5.11% | - | 5.42% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | 5.15% | 4.60% | 5.62% | 4.83% | - | 5.15% |
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
|---|
| w/o sales charge | 5.40% | 3.25% | 4.98% | 5.11% | - | 5.42% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | 5.15% | 4.60% | 5.62% | 4.83% | - | 5.15% |
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
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.
| Country | Assets |
|---|---|
| China | |
| Brazil | |
| Turkey | |
| Mexico | |
| India | |
| Russia | |
| Colombia | |
| UAE | |
| Indonesia | |
| Argentina | |
| South Africa | |
| Peru | |
| Chile | |
| Israel | |
| Hong Kong | |
| Qatar | |
| Saudi Arabia | |
| South Korea | |
| Nigeria | |
| Ukraine | |
| Kazakhstan | |
| Thailand | |
| Panama | |
| Singapore | |
| Ghana | |
| Kuwait | |
| Spain | |
| Zambia | |
| Georgia | |
| Uruguay | |
| Morocco | |
| Mongolia | |
| Paraguay | |
| Guatemala | |
| Oman | |
| Malaysia | |
| Sri Lanka | |
| Costa Rica | |
| United States | |
| Australia | |
| Egypt |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Assets |
|---|---|
| Latin America | |
| Asia | |
| Middle East/Africa | |
| Europe | |
| North America |
Credit Quality Distribution as of 03/29/2019 View Portfolio
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| <BBB | |
| 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.
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Performance
Performance
Dividend Yield 1 as of 04/22/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.82% | 4.33% |
30-Day Standardized Yield 2 as of 03/31/2019
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 4.79% | 4.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
|---|
| w/o sales charge | 5.40% | 3.25% | 4.98% | 5.11% | - | 5.42% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | 5.15% | 4.60% | 5.62% | 4.83% | - | 5.15% |
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
|---|
| w/o sales charge | 5.40% | 3.25% | 4.98% | 5.11% | - | 5.42% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.90% | 0.31% | 5.18% | 2.92% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | 5.15% | 4.60% | 5.62% | 4.83% | - | 5.15% |
Fund Expense Ratio :
Gross 1.34%
Net 0.85%
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 CEMBI Broad Diversified Index |
|---|
| 2018 | -3.46% | -1.65% |
| 2017 | 8.84% | 7.96% |
| 2016 | 9.18% | 9.65% |
| 2015 | 1.98% | 1.30% |
| 2014 | 6.97% | 4.96% |
| 2013 | 0.01% | -0.60% |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 5.40% | - | - | - | 6.00% |
| 2018 | -1.45% | -2.98% | 1.63% | -0.66% | -3.46% |
| 2017 | 3.41% | 1.81% | 2.64% | 0.72% | 8.84% |
| 2016 | 4.50% | 3.58% | 2.86% | -1.94% | 9.18% |
| 2015 | 2.19% | 1.01% | -1.52% | 0.32% | 1.98% |
| 2014 | 2.80% | 4.81% | 0.35% | -1.07% | 6.97% |
| 2013 | - | - | - | - | 0.01% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| High Yield Corporate | |
| Investment Grade Corporate | |
| Sovereign | |
| 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 03/29/2019
| Rating | Assets |
|---|---|
| AA | |
| A | |
| BBB | |
| <BBB | |
| 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 03/29/2019
- Total Net Assets
- $39.33 M
- Number of Issues
- 188
- Average Coupon
- 5.69%
- Average Life
- 8.48 Years
- Average Maturity
- 8.38 Years
- Average Modified Duration
- 4.77 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| YPF S.A. | 6.950% | 07/21/2027 | 1.7% |
| Petrobras Global Finance BV | 5.999% | 01/27/2028 | 1.2% |
| Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 1.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 1.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.0% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 1.0% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 1.0% |
| Turkiye Is Bankasi | 5.000% | 04/30/2020 | 1.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.0% |
| China Evergrande Group | 6.250% | 06/28/2021 | 1.0% |
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.
| Holding | Coupon | Maturity | Assets |
|---|
| YPF S.A. | 6.950% | 07/21/2027 | 2.2% |
| Petrobras Global Finance BV | 5.999% | 01/27/2028 | 1.2% |
| Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 1.1% |
| Zenith Bank plc | 7.375% | 05/30/2022 | 1.1% |
| Turkiye Garanti Bankasi AS | 6.250% | 04/20/2021 | 1.1% |
| Turkiye Is Bankasi | 5.000% | 04/30/2020 | 1.0% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 1.0% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 02/06/2028 | 1.0% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 1.0% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 1.0% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.9% |
| Ecopetrol S.A. | 4.125% | 01/16/2025 | 0.8% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.8% |
| Turkiye Vakiflar Bankasi Tao | 6.875% | 02/03/2025 | 0.7% |
| Bahia Sul Holdings GmbH | 7.000% | 03/16/2047 | 0.7% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.7% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.7% |
| Embraer Netherlands Finance BV | 5.050% | 06/15/2025 | 0.7% |
| Southern Copper Corp. | 5.875% | 04/23/2045 | 0.7% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.7% |
| Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.7% |
| Sberbank of Russia Via SB Capital S.A. | 5.250% | 05/23/2023 | 0.7% |
| Reliance Industries Ltd. | 4.125% | 01/28/2025 | 0.7% |
| Provincia de la Rioja | 9.750% | 02/24/2025 | 0.6% |
| Israel Electric Corp. | 4.250% | 08/14/2028 | 0.6% |
| OJSC Novolipetsk Steel via Steel Funding Ltd. | 4.000% | 09/21/2024 | 0.6% |
| Petkim Petrokimya Holding AS | 5.875% | 01/26/2023 | 0.6% |
| Medco Platinum Road Pte Ltd | 6.750% | 01/30/2025 | 0.6% |
| Georgia Capital JSC | 6.125% | 03/09/2024 | 0.6% |
| First Quantum Minerals Ltd. | 7.000% | 02/15/2021 | 0.6% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.6% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.6% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.6% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.6% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.6% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.6% |
| Qatar Government International Bond | 5.103% | 04/23/2048 | 0.6% |
| Alfa Bank OJSC Via Alfa Bond Issuance plc | 7.750% | 04/28/2021 | 0.6% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.6% |
| Perusahaan Listrik Negara PT | 6.150% | 05/21/2048 | 0.6% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.6% |
| Bangkok Bank Public Co. Ltd. | 5.000% | 10/03/2023 | 0.6% |
| China Overseas Finance Cayman V Ltd. | 5.350% | 11/15/2042 | 0.6% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.6% |
| Indonesia Asahan Aluminium Persero PT | 5.710% | 11/15/2023 | 0.6% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.6% |
| Fresnillo plc | 5.500% | 11/13/2023 | 0.6% |
| Millicom International Cellular S.A. | 6.625% | 10/15/2026 | 0.6% |
| Dolphin Energy Ltd. | 5.500% | 12/15/2021 | 0.6% |
| SASOL Financing USA LLC | 5.875% | 03/27/2024 | 0.6% |
| Abu Dhabi National Energy Co. | 4.875% | 04/23/2030 | 0.5% |
| Eldorado Intl. Finance GmbH | 8.625% | 06/16/2021 | 0.5% |
| Bank of China Hong Kong Ltd | 5.900% | 09/14/2168 | 0.5% |
| Bank of China Ltd. | 5.000% | 11/13/2024 | 0.5% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.5% |
| Cemex Finance LLC | 6.000% | 04/01/2024 | 0.5% |
| Agile Property Holdings Ltd. | 9.000% | 05/21/2020 | 0.5% |
| Stoneway Capital Corp | 10.000% | 03/01/2027 | 0.5% |
| Peru LNG Srl | 5.375% | 03/22/2030 | 0.5% |
| Export Credit Bank of Turkey | 8.250% | 01/24/2024 | 0.5% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.5% |
| Banco Santander Mexico SA Institucion de Banca Mul | 5.950% | 10/01/2028 | 0.5% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.5% |
| Woori Bank | 4.750% | 04/30/2024 | 0.5% |
| HT Global IT Solutions Holdings Ltd | 7.000% | 07/14/2021 | 0.5% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.5% |
| GC Treasury Center Co Ltd | 4.250% | 09/19/2022 | 0.5% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.5% |
| Gas Natural de Lima y Callao S.A. | 4.375% | 04/01/2023 | 0.5% |
| Sunac China Holdings Ltd | 8.625% | 07/27/2020 | 0.5% |
| ADCB Finance Cayman Ltd. | 4.000% | 03/29/2023 | 0.5% |
| SABIC Capital II BV | 4.000% | 10/10/2023 | 0.5% |
| E.CL SA | 4.500% | 01/29/2025 | 0.5% |
| Tullow Oil plc | 7.000% | 03/01/2025 | 0.5% |
| MAF Sukuk Ltd. | 4.500% | 11/03/2025 | 0.5% |
| China Cinda Finance 2017 I Ltd | 4.100% | 03/09/2024 | 0.5% |
| Korea Expressway Corp. | 3.625% | 10/22/2021 | 0.5% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.5% |
| SK Telecom Co. Ltd. | 3.750% | 04/16/2023 | 0.5% |
| Zenith Bank plc | 6.250% | 04/22/2019 | 0.5% |
| National Savings Bank | 5.150% | 09/10/2019 | 0.5% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.5% |
| Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 0.5% |
| Alibaba Group Holding Ltd. | 3.600% | 11/28/2024 | 0.5% |
| Lukoil International Finance BV | 4.750% | 11/02/2026 | 0.5% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.5% |
| China Oil & Gas Group Ltd. | 5.000% | 05/07/2020 | 0.5% |
| China Overseas Finance Cayman V Ltd. | 3.950% | 11/15/2022 | 0.5% |
| Sigma Finance Netherlands BV | 4.875% | 03/27/2028 | 0.5% |
| Myriad International Holdings BV | 4.850% | 07/06/2027 | 0.5% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.5% |
| ABJA Investment Co. Pte Ltd. | 5.950% | 07/31/2024 | 0.5% |
| Eskom Holdings SOC Ltd. | 7.125% | 02/11/2025 | 0.5% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.5% |
| Latam Finance Ltd. | 7.000% | 03/01/2026 | 0.5% |
| Tencent Holdings Ltd. | 3.800% | 02/11/2025 | 0.5% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.5% |
| Emirates Telecommunications Corp. | 3.500% | 06/18/2024 | 0.5% |
| China Railway Resources Huitung Ltd. | 3.850% | 02/05/2023 | 0.5% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.5% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.5% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 0.5% |
| Banco BTG Pactual SA/Cayman Islands | 7.750% | 02/15/2029 | 0.5% |
| Axis Bank Ltd./Dubai | 3.250% | 05/21/2020 | 0.5% |
| CNOOC Finance (2015) U.S.A. LLC | 3.500% | 05/05/2025 | 0.5% |
| Huarong Finance II Co Ltd | 4.625% | 06/03/2026 | 0.5% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.5% |
| First Quantum Minerals Ltd. | 7.500% | 04/01/2025 | 0.5% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.5% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.5% |
| Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.5% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.5% |
| Swire Properties MTN Financing Ltd. | 3.625% | 01/13/2026 | 0.5% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.5% |
| Braskem Netherlands Finance BV | 4.500% | 01/10/2028 | 0.5% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.5% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.5% |
| Qtel International Finance Ltd. | 3.875% | 01/31/2028 | 0.5% |
| Saka Energi Indonesia PT | 4.450% | 05/05/2024 | 0.5% |
| Huarong Finance 2017 Co Ltd | 4.500% | 01/24/2167 | 0.5% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.5% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.5% |
| Qtel International Finance Ltd. | 3.250% | 02/21/2023 | 0.5% |
| CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.5% |
| Teva Pharmaceutical Finance Co. B.V. | 3.650% | 11/10/2021 | 0.5% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.5% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.5% |
| Press Metal Labuan Ltd | 4.800% | 10/30/2022 | 0.5% |
| Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.5% |
| Egypt Government International Bond | 7.903% | 02/21/2048 | 0.5% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.5% |
| Energuate Trust | 5.875% | 05/03/2027 | 0.5% |
| Nemak S.A.B. de C.V. | 4.750% | 01/23/2025 | 0.5% |
| Banco de Bogota SA | 4.375% | 08/03/2027 | 0.5% |
| Akbank TAS | 7.200% | 03/16/2027 | 0.5% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.5% |
| SACI Falabella | 3.750% | 10/30/2027 | 0.5% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.5% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.5% |
| Halcyon Agri Corp Ltd | 4.500% | 10/26/2099 | 0.5% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.5% |
| Celeo Redes Operacion Chile SA | 5.200% | 06/22/2047 | 0.5% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.5% |
| Greenko Investment Co | 4.875% | 08/16/2023 | 0.5% |
| China Evergrande Group | 6.250% | 06/28/2021 | 0.5% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.5% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.5% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.5% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.5% |
| Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.5% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.5% |
| BRF GmbH | 4.350% | 09/29/2026 | 0.5% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.5% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.5% |
| Arcor | 6.000% | 07/06/2023 | 0.5% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.5% |
| Nakilat, Inc. | 6.267% | 12/31/2033 | 0.5% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.4% |
| Infraestructura Energetica Nova SAB de CV | 4.875% | 01/14/2048 | 0.4% |
| BanColombia SA | 5.950% | 06/03/2021 | 0.4% |
| CSN Resources SA | 6.500% | 07/21/2020 | 0.4% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.4% |
| AngloGold Ashanti Holdings plc | 6.500% | 04/15/2040 | 0.4% |
| Vale Overseas Ltd. | 6.875% | 11/10/2039 | 0.4% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.4% |
| Gol Finance, Inc. | 7.000% | 01/31/2025 | 0.4% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
| Shimao Property Holdings Ltd. | 8.375% | 02/10/2022 | 0.3% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.3% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.3% |
| IRSA Propiedades Comerciales SA | 8.750% | 03/23/2023 | 0.3% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.2% |
| Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.1% |
| Vedanta Ltd | 0.000% | - | 0.1% |
| Credit Index Swap | 1.000% | 12/20/2023 | 0.0% |
| US LONG BOND(CBT) JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 5YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 10YR ULTRA FUT JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US 2YR NOTE (CBT) JUN19 | 0.000% | 07/03/2019 | 0.0% |
| US 10YR NOTE (CBT)JUN19 | 0.000% | 06/28/2019 | 0.0% |
| US ULTRA BOND CBT JUN19 | 0.000% | 06/28/2019 | 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 04/22/2019
- $0.181
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2019 | $0.06002 | $14.90 |
| Daily | Daily | 02/28/2019 | $0.06153 | $14.83 |
| Daily | Daily | 01/31/2019 | $0.05994 | $14.70 |
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 | 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 |
|---|---|---|---|---|---|
| 07/30/2018 | 07/31/2018 | - | $0.0292 | $0.0292 | $14.77 |
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
Expense Ratioas of 03/31/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.34% | 0.85% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 04/30/2019. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
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
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Semi-Annual Report
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Fact Sheet
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Commentary
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Flyer
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Capital Markets Presentation
Publish Date:11/03/2015
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