Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 01/14/2021
$15.67
$0.02
YTD Returns w/o sales charge as of 01/14/2021
-0.42%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/14/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.96% | 3.39% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.70% | 2.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $64.63 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.42%
- Fund Net Expense Ratio
- 0.85%
- Number of Holdings
- 224
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 5.90% | 5.90% | 5.14% | 6.67% | - | 6.03% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.13% | 7.13% | 6.02% | 7.12% | - | 5.96% |
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 5.90% | 5.90% | 5.14% | 6.67% | - | 6.03% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.13% | 7.13% | 6.02% | 7.12% | - | 5.96% |
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
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.
Country | Assets |
---|---|
China | |
Brazil | |
United Arab Emirates | |
Turkey | |
Mexico | |
India | |
Chile | |
Colombia | |
Russia | |
Saudi Arabia | |
Peru | |
Israel | |
Panama | |
Macau | |
South Korea | |
Argentina | |
United States | |
South Africa | |
Thailand | |
Qatar | |
Indonesia | |
Ukraine | |
Kuwait | |
Zambia | |
Hong Kong | |
Paraguay | |
Vietnam | |
Kazakhstan | |
Morocco | |
Egypt | |
Nigeria | |
Singapore | |
Spain | |
Netherlands | |
Luxembourg | |
United Kingdom | |
Mongolia | |
Poland | |
Bahrain | |
Ghana | |
Tanzania |
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 |
---|---|
Asia | |
Latin America | |
Middle East/Africa | |
Europe | |
North America |
Credit Quality Distribution as of 12/31/2020 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 01/14/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.96% | 3.39% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.70% | 2.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 5.90% | 5.90% | 5.14% | 6.67% | - | 6.03% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.13% | 7.13% | 6.02% | 7.12% | - | 5.96% |
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 5.90% | 5.90% | 5.14% | 6.67% | - | 6.03% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 5.71% | 5.71% | 4.23% | 6.75% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.13% | 7.13% | 6.02% | 7.12% | - | 5.96% |
Fund Expense Ratio :
Gross 1.42%
Net 0.85%
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 CEMBI Broad Diversified Index |
---|
2020 | 5.90% | 7.13% |
2019 | 13.69% | 13.09% |
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 |
---|
2021 | - | - | - | - | -0.42% |
2020 | -13.02% | 12.16% | 2.89% | 5.50% | 5.90% |
2019 | 5.40% | 3.63% | 1.43% | 2.61% | 13.69% |
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 12/31/2020
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 12/31/2020
- Total Net Assets
- $64.63 M
- Number of Issues
- 224
- Average Coupon
- 5.23%
- Average Life
- 8.82 Years
- Average Maturity
- 8.7 Years
- Average Modified Duration
- 5.4 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 |
---|
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.2% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 1.0% |
JBS Investments II GmbH | 5.750% | 01/15/2028 | 1.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 1.0% |
Global Bank Corp. | 5.250% | 04/16/2029 | 0.9% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.9% |
YPF S.A. | 6.950% | 07/21/2027 | 0.9% |
Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 0.8% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.8% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.2% |
JBS Investments II GmbH | 5.750% | 01/15/2028 | 1.1% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 1.1% |
MHP Lux SA | 6.250% | 09/19/2029 | 1.0% |
Global Bank Corp. | 5.250% | 04/16/2029 | 1.0% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.9% |
Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 0.9% |
Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.8% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.8% |
Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.8% |
YPF S.A. | 6.950% | 07/21/2027 | 0.8% |
Petrobras Global Finance BV | 5.093% | 01/15/2030 | 0.8% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.8% |
Abu Dhabi National Energy Co. | 4.875% | 04/23/2030 | 0.8% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.8% |
Sberbank of Russia Via SB Capital S.A. | 5.250% | 05/23/2023 | 0.8% |
BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.8% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.8% |
Ecopetrol S.A. | 4.125% | 01/16/2025 | 0.8% |
Qtel International Finance Ltd. | 3.875% | 01/31/2028 | 0.8% |
Celeo Redes Operacion Chile SA | 5.200% | 06/22/2047 | 0.7% |
NBM US Holdings Inc | 6.625% | 08/06/2029 | 0.7% |
Akbank TAS | 5.000% | 10/24/2022 | 0.7% |
Turkiye Vakiflar Bankasi Tao | 6.000% | 11/01/2022 | 0.7% |
Bank of China Ltd. | 5.000% | 11/13/2024 | 0.7% |
E.CL SA | 4.500% | 01/29/2025 | 0.7% |
Woori Bank | 4.750% | 04/30/2024 | 0.7% |
Tencent Holdings Ltd. | 3.800% | 02/11/2025 | 0.7% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.7% |
Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.7% |
Bank of China Hong Kong Ltd | 5.900% | 03/14/2199 | 0.7% |
Millicom International Cellular S.A. | 6.625% | 10/15/2026 | 0.7% |
Yuzhou Properties Co. Ltd. | 8.375% | 10/30/2024 | 0.7% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.7% |
Finansbank A.S. | 6.875% | 09/07/2024 | 0.7% |
Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.7% |
Gas Natural de Lima y Callao S.A. | 4.375% | 04/01/2023 | 0.7% |
First Quantum Minerals Ltd. | 6.875% | 10/15/2027 | 0.7% |
MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.7% |
Weibo Corp. | 3.500% | 07/05/2024 | 0.7% |
Qtel International Finance Ltd. | 3.250% | 02/21/2023 | 0.7% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.7% |
Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.7% |
Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.7% |
Dynegy Holdings, Inc. | 4.950% | 09/14/2026 | 0.7% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.7% |
Banistmo SA | 3.650% | 09/19/2022 | 0.7% |
Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.7% |
DP World Ltd. | 6.850% | 07/02/2037 | 0.7% |
Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.7% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.6% |
Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.6% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.6% |
Southern Copper Corp. | 5.875% | 04/23/2045 | 0.6% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.6% |
GUSAP III LP | 4.250% | 01/21/2030 | 0.5% |
BBVA Bancomer SA | 1.875% | 09/18/2025 | 0.5% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2199 | 0.5% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.5% |
Israel Electric Corp. | 4.250% | 08/14/2028 | 0.5% |
Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.5% |
Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.4% |
PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.4% |
OJSC Novolipetsk Steel via Steel Funding Ltd. | 4.000% | 09/21/2024 | 0.4% |
Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.4% |
Summer BidCo BV | 9.000% | 11/15/2025 | 0.4% |
America Movil SAB de CV | 4.375% | 04/22/2049 | 0.4% |
Wynn Macau Ltd. | 5.625% | 08/26/2028 | 0.4% |
Alfa Bank OJSC Via Alfa Bond Issuance plc | 6.950% | 04/30/2199 | 0.4% |
OCP S.A. | 6.875% | 04/25/2044 | 0.4% |
Saudi Government International Bond | 4.500% | 04/22/2060 | 0.4% |
Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.4% |
Klabin Austria GmbH | 7.000% | 04/03/2049 | 0.4% |
Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.4% |
Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.4% |
Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.4% |
Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.4% |
Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.4% |
Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.4% |
Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.4% |
Itau Unibanco Holding SA (Cayman Islands) | 4.625% | 02/27/2170 | 0.4% |
Prosus NV | 4.850% | 07/06/2027 | 0.4% |
First Quantum Minerals Ltd. | 7.500% | 04/01/2025 | 0.4% |
Minera Mexico SA de CV | 4.500% | 01/26/2050 | 0.4% |
MDC-GMTN BV | 3.700% | 11/07/2049 | 0.4% |
PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.4% |
Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.4% |
JD.com, Inc. | 4.125% | 01/14/2050 | 0.4% |
Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.4% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.4% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.4% |
Trust F/1401 | 6.390% | 01/15/2050 | 0.4% |
China Cinda Finance 2017 I Ltd | 4.400% | 03/09/2027 | 0.4% |
Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 0.4% |
Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.4% |
VTR Finance B.V. | 6.375% | 07/15/2028 | 0.4% |
GNL Quintero SA | 4.634% | 07/31/2029 | 0.4% |
Bangkok Bank Public Co. Ltd. | 5.000% | 10/03/2023 | 0.4% |
Korea Exchange Bank | 4.375% | 09/30/2024 | 0.4% |
DP World Ltd. | 4.700% | 09/30/2049 | 0.4% |
VM Holding SA | 5.375% | 05/04/2027 | 0.4% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.4% |
Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.4% |
Emirates Telecommunications Corp. | 3.500% | 06/18/2024 | 0.4% |
Swire Properties MTN Financing Ltd. | 3.625% | 01/13/2026 | 0.4% |
CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.4% |
Cable Onda SA | 4.500% | 01/30/2030 | 0.4% |
Prosus NV | 3.680% | 01/21/2030 | 0.4% |
JBS Investments II GmbH | 7.000% | 01/15/2026 | 0.4% |
Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.4% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.4% |
Banco do Brasil SA | 4.625% | 01/15/2025 | 0.4% |
Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.4% |
Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.4% |
Turkiye Sise ve Cam Fabrikalari AS | 6.950% | 03/14/2026 | 0.4% |
Egypt Government International Bond | 7.625% | 05/29/2032 | 0.4% |
MAF Sukuk Ltd. | 4.500% | 11/03/2025 | 0.4% |
Oleoducto Central S.A. | 4.000% | 07/14/2027 | 0.4% |
Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2199 | 0.4% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.4% |
Star Energy Geothermal Darajat II / Star Energy Ge | 4.850% | 10/14/2038 | 0.4% |
CANPACK SA / Eastern PA Land Investment Holding LL | 3.125% | 11/01/2025 | 0.4% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.4% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.4% |
SABIC Capital II BV | 4.000% | 10/10/2023 | 0.4% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.4% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.4% |
China Cinda Finance 2017 I Ltd | 4.100% | 03/09/2024 | 0.4% |
BBVA Banco Continental S.A. | 5.000% | 08/26/2022 | 0.4% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.4% |
Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.4% |
Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.3% |
Fresnillo plc | 4.250% | 10/02/2050 | 0.3% |
MDC-GMTN BV | 2.875% | 11/07/2029 | 0.3% |
Dolphin Energy Ltd. | 5.500% | 12/15/2021 | 0.3% |
Pertamina Persero PT | 4.150% | 02/25/2060 | 0.3% |
ADCB Finance Cayman Ltd. | 4.000% | 03/29/2023 | 0.3% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.3% |
SK Telecom Co. Ltd. | 3.750% | 04/16/2023 | 0.3% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.3% |
Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.3% |
Abu Dhabi National Energy Co. | 3.625% | 01/12/2023 | 0.3% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.3% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.3% |
Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.3% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.3% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.3% |
Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.3% |
Zhenro Properties Group Ltd | 10.250% | 06/19/2169 | 0.3% |
Banco Santander Chile | 2.700% | 01/10/2025 | 0.3% |
Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.3% |
Sinopec Group Overseas Development 2018 Ltd | 2.950% | 11/12/2029 | 0.3% |
Huarong Finance 2019 Co Ltd | 3.875% | 11/13/2029 | 0.3% |
Pampa Energia SA | 9.125% | 04/15/2029 | 0.3% |
POSCO | 2.500% | 01/17/2025 | 0.3% |
Tengizchevroil Finance Co. International Ltd. | 3.250% | 08/15/2030 | 0.3% |
BanColombia SA | 4.625% | 12/18/2029 | 0.3% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.3% |
Nemak S.A.B. de C.V. | 4.750% | 01/23/2025 | 0.3% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.3% |
Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.3% |
Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.3% |
ENA Master Trust | 4.000% | 05/19/2048 | 0.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.3% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.3% |
Meituan | 3.050% | 10/28/2030 | 0.3% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.3% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.3% |
Intercorp Peru Ltd | 3.875% | 08/15/2029 | 0.3% |
Alfa Bank OJSC Via Alfa Bond Issuance plc | 7.750% | 04/28/2021 | 0.3% |
BOC Aviation Ltd | 3.000% | 09/11/2029 | 0.3% |
Baidu, Inc. | 2.375% | 10/09/2030 | 0.3% |
Huarong Finance 2017 Co Ltd | 4.500% | 01/24/2167 | 0.3% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.3% |
Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.3% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.3% |
NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.3% |
Bangkok Bank Public Co. Ltd. | 5.000% | 04/23/2199 | 0.3% |
Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.3% |
Egypt Government International Bond | 4.550% | 11/20/2023 | 0.3% |
Bahia Sul Holdings GmbH | 3.750% | 01/15/2031 | 0.3% |
Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.3% |
Saudi Arabian Oil Co | 1.625% | 11/24/2025 | 0.3% |
Finansbank A.S. | 4.875% | 05/19/2022 | 0.3% |
Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.3% |
ENN Energy Holdings Ltd. | 2.625% | 09/17/2030 | 0.3% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.3% |
Geopark Ltd. | 5.500% | 01/17/2027 | 0.3% |
Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.3% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.3% |
Republic of Turkey | 5.250% | 03/13/2030 | 0.3% |
Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.3% |
Nakilat, Inc. | 6.267% | 12/31/2033 | 0.3% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.3% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.3% |
Arcor | 6.000% | 07/06/2023 | 0.3% |
AngloGold Ashanti Holdings plc | 6.500% | 04/15/2040 | 0.3% |
Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.3% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.3% |
GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.3% |
Petrobras Global Finance BV | 6.900% | 03/19/2049 | 0.3% |
Vedanta Resources plc | 6.375% | 07/30/2022 | 0.3% |
Jindal Stendal 6319 | 0.000% | 03/31/2022 | 0.2% |
Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.2% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.2% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.2% |
Weibo Corp. | 1.250% | 11/15/2022 | 0.2% |
Vedanta Ltd | 0.000% | - | 0.0% |
FX EUR/USD 12/20 | 0.000% | 12/04/2020 | 0.0% |
US 10YR NOTE (CBT)MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US 10YR ULTRA FUT MAR21 | 0.000% | 03/31/2021 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
FX USD/EUR 12/20 | 0.000% | 12/04/2020 | 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 01/14/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.05165 | $15.76 |
Daily | Daily | 11/30/2020 | $0.05192 | $15.55 |
Daily | Daily | 10/31/2020 | $0.05228 | $15.10 |
Daily | Daily | 09/30/2020 | $0.05264 | $15.09 |
Daily | Daily | 08/31/2020 | $0.05230 | $15.27 |
Daily | Daily | 07/31/2020 | $0.05398 | $15.17 |
Daily | Daily | 06/30/2020 | $0.05324 | $14.82 |
Daily | Daily | 05/31/2020 | $0.05109 | $14.47 |
Daily | Daily | 04/30/2020 | $0.05462 | $13.91 |
Daily | Daily | 03/31/2020 | $0.05544 | $13.36 |
Daily | Daily | 02/29/2020 | $0.05301 | $15.48 |
Daily | Daily | 01/31/2020 | $0.05448 | $15.64 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
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 |
---|---|
07/28/2021 | 07/29/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.42% | 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 04/30/2021. 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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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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