LCDQX | Emerging Markets Corporate Debt Fund Class R2 | Lord Abbett

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Emerging Markets Corporate Debt Fund

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Summary

Summary

What is the Emerging Markets Corporate Debt Fund?

The Fund seeks to deliver current income and long term growth of capital by investing primarily in emerging markets corporate debt securities.

DOLLAR DENOMINATED

Provides an allocation to global investment opportunities without the currency volatility of local debt.

HISTORICALLY HIGHER YIELDS

EM Corporate Debt has provided higher yields than comparably rated U.S. corporate bonds.

STRONG PERFORMANCE

Has provided solid performance, with low expenses, relative to peers.

 

Fund Basicsas of 08/31/2022

Total Net Assets
$60.36 M
Inception Date
Dividend Frequency
-
Number of Holdings
226

RELATED CONTENT

Green Shoots: ESG in Emerging Markets
December 2, 2021

In this episode of Green Shoots, Annika Lombardi discusses the emerging markets landscape with Portfolio Manager Mila Skulkina through an ESG lens.

Country Assets
United Arab Emirates
Brazil
China
Indonesia
South Korea
Turkey
Colombia
Saudi Arabia
Mexico
India
Qatar
Thailand
South Africa
Chile
Israel
Peru
Kuwait
Argentina
Panama
Morocco
Singapore
Philippines
Taiwan
Malaysia
United Kingdom
Oman
United States
Kazakhstan
Ghana
Dominican Republic
Zambia
Paraguay
Vietnam
Guatemala
Macau
Supra-National
Russia
Nigeria
Hong Kong
Netherlands
Ecuador
Ukraine
Canada
Region Assets
Asia
Latin America
Middle East/Africa
Europe
North America
Other

Credit Quality Distribution as of 08/31/2022 View Portfolio

Rating Assets
AA
A
BBB
<BBB
Not Rated

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Mila Skulkina
Mila Skulkina, CFA

Managing Director, Portfolio Manager

21 Years of Industry Experience

Supported By 72 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
High Yield Corporate
Sovereign
Other
Cash
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

Credit Quality Distribution as of 08/31/2022

Rating Assets
AA
A
BBB
<BBB
Not Rated

Portfolio Details as of 08/31/2022

Total Net Assets
$60.36 M
Number of Issues
226
Average Coupon
4.37%
Average Life
6.61 Years
Average Maturity
7.05 Years
Average Modified Duration
4.65 Years

Dividends & Cap Gains

Dividends & Cap Gains

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
10/01/2022 10/31/2022 10/31/2022
11/01/2022 11/30/2022 11/30/2022
12/01/2022 12/31/2022 12/31/2022

Fees & Expenses

Fees & Expenses

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Publish Date:11/03/2015

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