Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 07/10/2020
$14.91
$0.01
YTD Returns w/o sales charge as of 07/10/2020
-1.73%
Overall Morningstar RatingsEmerging Markets Bond
as of 06/30/2020
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class I share 4 and 5 stars among 233 and 181 Emerging Markets Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/10/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.29% | 3.71% |
30-Day Standardized Yield 2 as of 06/30/2020
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 4.03% | 3.60% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/29/2020
- Total Net Assets
- $56.24 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.42%
- Fund Net Expense Ratio
- 0.85%
- Number of Holdings
- 211
- 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 | -2.44% | 1.53% | 3.44% | 4.68% | - | 5.18% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | -0.16% | 3.74% | 4.52% | 5.13% | - | 5.29% |
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 | -2.44% | 1.53% | 3.44% | 4.68% | - | 5.18% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | -0.16% | 3.74% | 4.52% | 5.13% | - | 5.29% |
Fund Expense Ratio :
Gross 1.42%
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 for future results.
| Country | Assets |
|---|---|
| China | |
| Brazil | |
| United Arab Emirates | |
| Mexico | |
| Turkey | |
| Colombia | |
| India | |
| Russia | |
| Peru | |
| Chile | |
| Israel | |
| Saudi Arabia | |
| Ukraine | |
| Panama | |
| South Korea | |
| United States | |
| Indonesia | |
| Argentina | |
| Hong Kong | |
| Thailand | |
| Qatar | |
| South Africa | |
| Macau | |
| Kuwait | |
| Oman | |
| Vietnam | |
| Kazakhstan | |
| Zambia | |
| Paraguay | |
| Singapore | |
| Nigeria | |
| Spain | |
| Morocco | |
| Luxembourg | |
| Netherlands | |
| United Kingdom | |
| Mongolia | |
| Portugal | |
| Australia | |
| Cash |
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 | |
| Europe | |
| Middle East/Africa | |
| North America |
Credit Quality Distribution as of 05/29/2020 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 07/10/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 4.29% | 3.71% |
30-Day Standardized Yield 2 as of 06/30/2020
| Subsidized5 | Un-Subsidized6 | |
|---|---|---|
| w/o sales charge | 4.03% | 3.60% |
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 | -2.44% | 1.53% | 3.44% | 4.68% | - | 5.18% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | -0.16% | 3.74% | 4.52% | 5.13% | - | 5.29% |
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 | -2.44% | 1.53% | 3.44% | 4.68% | - | 5.18% |
| Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -3.84% | -1.14% | 2.17% | 3.82% | - | - |
| J.P. Morgan CEMBI Broad Diversified Index | -0.16% | 3.74% | 4.52% | 5.13% | - | 5.29% |
Fund Expense Ratio :
Gross 1.42%
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 for future results.
| Year | Fund Returns | J.P. Morgan CEMBI Broad Diversified Index |
|---|
| 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 |
|---|
| 2020 | -13.02% | 12.16% | - | - | -1.71% |
| 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 |
|---|---|
| Investment Grade Corporate | |
| High Yield 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 05/29/2020
| 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 05/29/2020
- Total Net Assets
- $56.24 M
- Number of Issues
- 211
- Average Coupon
- 5.26%
- Average Life
- 9.05 Years
- Average Maturity
- 8.92 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 | 1.3% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 1.1% |
| Ronshine China Holdings Ltd | 8.750% | 10/25/2022 | 1.1% |
| 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% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 1.0% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.9% |
| Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.9% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.9% |
| Holding | Coupon | Maturity | Assets |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.3% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 1.1% |
| Ronshine China Holdings Ltd | 8.750% | 10/25/2022 | 1.1% |
| 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% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 1.0% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 0.9% |
| Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.9% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.9% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.9% |
| Sberbank of Russia Via SB Capital S.A. | 5.250% | 05/23/2023 | 0.9% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.8% |
| Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 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% |
| MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.8% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.8% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.8% |
| Turkiye Vakiflar Bankasi Tao | 6.000% | 11/01/2022 | 0.8% |
| Tencent Holdings Ltd. | 3.800% | 02/11/2025 | 0.8% |
| Bank of China Ltd. | 5.000% | 11/13/2024 | 0.8% |
| Petrobras Global Finance BV | 5.093% | 01/15/2030 | 0.8% |
| Ecopetrol S.A. | 4.125% | 01/16/2025 | 0.8% |
| Qtel International Finance Ltd. | 3.875% | 01/31/2028 | 0.8% |
| CNOOC Finance (2015) U.S.A. LLC | 3.500% | 05/05/2025 | 0.8% |
| Celeo Redes Operacion Chile SA | 5.200% | 06/22/2047 | 0.8% |
| E.CL SA | 4.500% | 01/29/2025 | 0.8% |
| Woori Bank | 4.750% | 04/30/2024 | 0.8% |
| Bank of China Hong Kong Ltd | 5.900% | 09/14/2168 | 0.8% |
| Millicom International Cellular S.A. | 6.625% | 10/15/2026 | 0.8% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.8% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.7% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.7% |
| Qtel International Finance Ltd. | 3.250% | 02/21/2023 | 0.7% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.7% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.7% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.7% |
| First Quantum Minerals Ltd. | 7.500% | 04/01/2025 | 0.7% |
| Finansbank A.S. | 6.875% | 09/07/2024 | 0.7% |
| NBM US Holdings Inc | 6.625% | 08/06/2029 | 0.7% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.7% |
| Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.7% |
| Gas Natural de Lima y Callao S.A. | 4.375% | 04/01/2023 | 0.7% |
| Metropolitan Light Co Ltd | 5.500% | 11/21/2022 | 0.7% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.7% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.7% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.7% |
| Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.7% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.7% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.7% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.7% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.7% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.6% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.6% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.6% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.6% |
| BBVA Bancomer SA | 4.375% | 04/10/2024 | 0.6% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.6% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.6% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.5% |
| Theta Capital Pte Ltd. | 6.750% | 10/31/2026 | 0.5% |
| Southern Copper Corp. | 5.875% | 04/23/2045 | 0.5% |
| GUSAP III LP | 4.250% | 01/21/2030 | 0.5% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.5% |
| NBK Tier 1 Financing 2 Ltd | 4.500% | 11/27/2169 | 0.5% |
| Israel Electric Corp. | 4.250% | 08/14/2028 | 0.5% |
| OJSC Novolipetsk Steel via Steel Funding Ltd. | 4.000% | 09/21/2024 | 0.5% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
| Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.5% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.4% |
| PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.4% |
| Alfa Bank OJSC Via Alfa Bond Issuance plc | 6.950% | 01/30/2168 | 0.4% |
| America Movil SAB de CV | 4.375% | 04/22/2049 | 0.4% |
| Eskom Holdings SOC Ltd. | 8.450% | 08/10/2028 | 0.4% |
| Vale Overseas Ltd. | 6.250% | 08/10/2026 | 0.4% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.500% | 11/21/2029 | 0.4% |
| Banco Internacional del Peru | 3.250% | 10/04/2026 | 0.4% |
| OCP S.A. | 6.875% | 04/25/2044 | 0.4% |
| Prosus NV | 4.850% | 07/06/2027 | 0.4% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.4% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.4% |
| Saudi Government International Bond | 4.500% | 04/22/2060 | 0.4% |
| China Cinda Finance 2017 I Ltd | 4.400% | 03/09/2027 | 0.4% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.4% |
| Bangkok Bank Public Co. Ltd. | 5.000% | 10/03/2023 | 0.4% |
| Summer BidCo BV | 9.000% | 11/15/2025 | 0.4% |
| Korea Exchange Bank | 4.375% | 09/30/2024 | 0.4% |
| CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.4% |
| JBS Investments II GmbH | 7.000% | 01/15/2026 | 0.4% |
| Swire Properties MTN Financing Ltd. | 3.625% | 01/13/2026 | 0.4% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.4% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.4% |
| Fresnillo plc | 5.500% | 11/13/2023 | 0.4% |
| Emirates Telecommunications Corp. | 3.500% | 06/18/2024 | 0.4% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.4% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.4% |
| Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 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% |
| Dolphin Energy Ltd. | 5.500% | 12/15/2021 | 0.4% |
| SK Telecom Co. Ltd. | 3.750% | 04/16/2023 | 0.4% |
| Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.4% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.4% |
| Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.4% |
| Alfa Bank OJSC Via Alfa Bond Issuance plc | 7.750% | 04/28/2021 | 0.4% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.4% |
| Abu Dhabi National Energy Co. | 3.625% | 01/12/2023 | 0.4% |
| SABIC Capital II BV | 4.000% | 10/10/2023 | 0.4% |
| Prosus NV | 3.680% | 01/21/2030 | 0.4% |
| ADCB Finance Cayman Ltd. | 4.000% | 03/29/2023 | 0.4% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.4% |
| Sinopec Group Overseas Development 2018 Ltd | 2.950% | 11/12/2029 | 0.4% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.4% |
| Baidu, Inc. | 3.075% | 04/07/2025 | 0.4% |
| Bharti Airtel Ltd | 4.375% | 06/10/2025 | 0.4% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.4% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.4% |
| MDC-GMTN BV | 2.875% | 11/07/2029 | 0.4% |
| POSCO | 2.500% | 01/17/2025 | 0.4% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.4% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.4% |
| Klabin Austria GmbH | 7.000% | 04/03/2049 | 0.4% |
| Shimao Property Holdings Ltd. | 4.750% | 07/03/2022 | 0.4% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.4% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.4% |
| MAF Sukuk Ltd. | 4.500% | 11/03/2025 | 0.4% |
| Huarong Finance 2017 Co Ltd | 4.500% | 01/24/2167 | 0.4% |
| MARB BondCo PLC | 7.000% | 03/15/2024 | 0.4% |
| Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.4% |
| Banco Santander Chile | 2.700% | 01/10/2025 | 0.4% |
| Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.4% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.625% | 02/27/2170 | 0.4% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.4% |
| Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.4% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 0.4% |
| PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.4% |
| Turkiye Sise ve Cam Fabrikalari AS | 6.950% | 03/14/2026 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.4% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.4% |
| Huarong Finance 2019 Co Ltd | 3.875% | 11/13/2029 | 0.4% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.4% |
| Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.4% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.4% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.4% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.4% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.4% |
| Minera Mexico SA de CV | 4.500% | 01/26/2050 | 0.4% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.4% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.3% |
| BOC Aviation Ltd | 3.000% | 09/11/2029 | 0.3% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.3% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.3% |
| Pertamina Persero PT | 4.150% | 02/25/2060 | 0.3% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.3% |
| Greenko Investment Co | 4.875% | 08/16/2023 | 0.3% |
| Intercorp Peru Ltd | 3.875% | 08/15/2029 | 0.3% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.3% |
| Nemak S.A.B. de C.V. | 4.750% | 01/23/2025 | 0.3% |
| Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.3% |
| Pampa Energia SA | 9.125% | 04/15/2029 | 0.3% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.3% |
| Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.3% |
| Trust F/1401 | 6.390% | 01/15/2050 | 0.3% |
| Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.3% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.3% |
| Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.3% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.3% |
| DP World Ltd. | 4.700% | 09/30/2049 | 0.3% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.3% |
| BanColombia SA | 4.625% | 12/18/2029 | 0.3% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.3% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.3% |
| HT Global IT Solutions Holdings Ltd | 7.000% | 07/14/2021 | 0.3% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.3% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.3% |
| Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.3% |
| Nakilat, Inc. | 6.267% | 12/31/2033 | 0.3% |
| Republic of Turkey | 5.250% | 03/13/2030 | 0.3% |
| Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
| Geopark Ltd. | 5.500% | 01/17/2027 | 0.3% |
| Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.3% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.3% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.3% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.3% |
| AngloGold Ashanti Holdings plc | 6.500% | 04/15/2040 | 0.3% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.3% |
| Arcor | 6.000% | 07/06/2023 | 0.3% |
| Jindal Stendal 6319 | 0.000% | 03/31/2022 | 0.3% |
| Petrobras Global Finance BV | 6.900% | 03/19/2049 | 0.2% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 0.2% |
| GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.2% |
| YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.2% |
| Ctrip.com International Ltd. | 1.000% | 07/01/2020 | 0.2% |
| Weibo Corp. | 1.250% | 11/15/2022 | 0.2% |
| Petroleos Mexicanos | 4.875% | 01/18/2024 | 0.1% |
| Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.1% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.1% |
| Republic of Peru | 2.392% | 01/23/2026 | 0.0% |
| Vedanta Ltd | 0.000% | - | 0.0% |
| Credit Default Swap | 1.000% | 06/20/2020 | 0.0% |
| US 10YR NOTE (CBT)SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 5YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US ULTRA BOND CBT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 10YR ULTRA FUT SEP20 | 0.000% | 09/30/2020 | 0.0% |
| US 2YR NOTE (CBT) SEP20 | 0.000% | 10/05/2020 | 0.0% |
| US LONG BOND(CBT) SEP20 | 0.000% | 09/30/2020 | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 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 07/10/2020
- $0.321
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 07/31/2020 |
| Daily | Daily | 08/31/2020 |
| Daily | Daily | 09/30/2020 |
| Daily | Daily | 10/31/2020 |
| Daily | Daily | 11/30/2020 |
| Daily | Daily | 12/31/2020 |
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 |
|---|---|
| 07/30/2020 | 07/31/2020 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2020
| 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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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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Capital Markets Presentation
Publish Date:11/03/2015
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