Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account
Using Your Email Address.

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Emerging Markets Corporate Debt Fund

Daily price w/o sales charge as of 01/18/2019

$14.57

arrowUp$0.02

YTD Returns w/o sales charge as of 01/18/2019

2.06%

Click here to view all legal text including risk information

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.

Yield

Dividend Yield 1 as of 01/18/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.87% 4.37%

30-Day Standardized Yield 2 as of 12/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 5.50% 4.78%

Fund Basicsas of 12/31/2018

Total Net Assets
$44.22 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.35%
Fund Net Expense Ratio
0.85%
Number of Holdings
212
CUSIP
543908495

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2013
w/o sales charge -3.45% -3.45% 4.69% 4.59% - 4.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.69% -5.71% 4.77% 2.17% - -
J.P. Morgan CEMBI Broad Diversified Index -1.65% -1.65% 5.20% 4.36% - -

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2013
w/o sales charge -3.45% -3.45% 4.69% 4.59% - 4.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.69% -5.71% 4.77% 2.17% - -
J.P. Morgan CEMBI Broad Diversified Index -1.65% -1.65% 5.20% 4.36% - -

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

Returns with sales charges reflect a maximum sales charge of 2.25%.

RELATED CONTENT

EM Corporates: More Than a Fringe Asset Class
April 5, 2017

The days of emerging-market corporate bonds being thought of as a niche asset class are, in our view, behind us.

Country Assets
China
Brazil
Turkey
Mexico
India
Indonesia
Colombia
Peru
UAE
Russia
Argentina
Qatar
Chile
South Africa
Israel
South Korea
Nigeria
Hong Kong
Saudi Arabia
Kazakhstan
Ukraine
Thailand
Zambia
Panama
Kuwait
Ghana
Singapore
Paraguay
Spain
Georgia
Uruguay
Morocco
Bermuda
United States
Mongolia
Sri Lanka
Guatemala
Oman
Malaysia
Costa Rica
Egypt
Australia

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 12/31/2018 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.

INVESTMENT TEAM

John Morton
John J. Morton, CFA

Portfolio Manager

34 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Supported By 68 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/18/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.87% 4.37%

30-Day Standardized Yield 2 as of 12/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 5.50% 4.78%

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2013
w/o sales charge -3.45% -3.45% 4.69% 4.59% - 4.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.69% -5.71% 4.77% 2.17% - -
J.P. Morgan CEMBI Broad Diversified Index -1.65% -1.65% 5.20% 4.36% - -

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/2013
w/o sales charge -3.45% -3.45% 4.69% 4.59% - 4.59%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.69% -5.71% 4.77% 2.17% - -
J.P. Morgan CEMBI Broad Diversified Index -1.65% -1.65% 5.20% 4.36% - -

Fund Expense Ratio :

Gross 1.35%

Net 0.85%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns J.P. Morgan CEMBI Broad Diversified Index
2018 -3.45% -1.65%
2017 8.84% 7.96%
2016 9.18% 9.65%
2015 1.98% 1.30%
2014 6.97% 4.96%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 2.10%
2018 -1.44% -2.98% 1.63% -0.66% -3.45%
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%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Investment Grade 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 12/31/2018

Rating Assets
AA
A
BBB
<BBB
Not Rated

Portfolio Positioningas of 12/31/2018

  • We maintained the portfolio's exposure to higher beta emerging markets countries. Despite a spike in volatility in global markets, we believe this segment will continue to perform well and is currently attractively priced.
  • The portfolio maintained an overweight positioning in Latin America. We believe the outlook remains favorable for the region, as economic reforms in key countries in Latin America are translating into stronger economic growth.
  • We maintained the portfolio’s overweight exposure to commodity producers and anticipate strong demand to continue given supportive growth policies coming out of China.

Portfolio Details as of 12/31/2018

Total Net Assets
$44.22 M
Number of Issues
212
Average Coupon
5.49%
Average Life
8.19 Years
Average Maturity
8.09 Years
Average Modified Duration
4.61 Years

To view definitions for the above Portfolio Details, Click here.

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 1.8%
Petrobras Global Finance BV 5.999% 01/27/2028 1.0%
Ecopetrol S.A. 4.125% 01/16/2025 1.0%
Saudi Electricity Global Sukuk Co. 3 5.500% 04/08/2044 0.9%
Turkiye Garanti Bankasi AS 6.250% 04/20/2021 0.9%
Zenith Bank plc 7.375% 05/30/2022 0.9%
Turkiye Garanti Bankasi AS 4.750% 10/17/2019 0.9%
QNB Finance Ltd. 2.875% 04/29/2020 0.9%
Banco Mercantil del Norte SA/Grand Cayman 7.625% 07/06/2167 0.9%
Industrial & Commercial Bank of China Ltd/Dubai 2.625% 05/26/2020 0.9%
% of Total Assets 10.1%
Holding Coupon Maturity Assets
YPF S.A.6.950% 07/21/20271.4%
Petrobras Global Finance BV5.999% 01/27/20281.0%
Ecopetrol S.A.4.125% 01/16/20251.0%
Saudi Electricity Global Sukuk Co. 35.500% 04/08/20440.9%
QNB Finance Ltd.2.875% 04/29/20200.9%
Turkiye Garanti Bankasi AS4.750% 10/17/20190.9%
Zenith Bank plc7.375% 05/30/20220.9%
Industrial & Commercial Bank of China Ltd/Dubai2.625% 05/26/20200.9%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.9%
Qtel International Finance Ltd.3.250% 02/21/20230.8%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.8%
Export-Import Bank of Korea1.875% 10/21/20210.8%
Turkiye Is Bankasi5.000% 04/30/20200.8%
Banco Mercantil del Norte SA/Grand Cayman7.625% 07/06/21670.8%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.8%
Braskem Netherlands Finance BV4.500% 01/10/20280.8%
Tullow Oil plc7.000% 03/01/20250.8%
Ecopetrol S.A.5.875% 05/28/20450.8%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.8%
Country Garden Holdings Co. Ltd.4.750% 01/17/20230.8%
DP World Ltd.6.850% 07/02/20370.7%
Petrobras Global Finance BV7.250% 03/17/20440.7%
Akbank TAS4.000% 01/24/20200.6%
Eterna Capital Pte Ltd8.000% 12/11/20220.6%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.6%
Shimao Property Holdings Ltd.8.375% 02/10/20220.6%
Bahia Sul Holdings GmbH7.000% 03/16/20470.6%
Embraer Netherlands Finance BV5.050% 06/15/20250.6%
Teva Pharmaceutical Finance Netherlands III BV6.000% 04/15/20240.6%
Provincia de la Rioja9.750% 02/24/20250.5%
Reliance Industries Ltd.4.125% 01/28/20250.5%
Sberbank of Russia Via SB Capital S.A.5.250% 05/23/20230.5%
AI Candelaria Spain SLU7.500% 12/15/20280.5%
Banco de Credito del Peru4.850% 10/30/20200.5%
Southern Copper Corp.5.875% 04/23/20450.5%
Israel Electric Corp.4.250% 08/14/20280.5%
Petkim Petrokimya Holding AS5.875% 01/26/20230.5%
Georgia Capital JSC6.125% 03/09/20240.5%
OJSC Novolipetsk Steel via Steel Funding Ltd.4.000% 09/21/20240.5%
Fenix Power Peru SA4.317% 09/20/20270.5%
First Quantum Minerals Ltd.7.000% 02/15/20210.5%
Medco Platinum Road Pte Ltd6.750% 01/30/20250.5%
Teva Pharmaceutical Finance Netherlands III BV2.800% 07/21/20230.5%
Vedanta Resources plc6.125% 08/09/20240.5%
Eldorado Intl. Finance GmbH8.625% 06/16/20210.5%
BBVA Bancomer SA5.125% 01/18/20330.5%
Dolphin Energy Ltd.5.500% 12/15/20210.5%
Alfa Bank OJSC Via Alfa Bond Issuance plc7.750% 04/28/20210.5%
Kazakhstan Temir Zholy Finance BV6.950% 07/10/20420.5%
Rumo Luxembourg Sarl7.375% 02/09/20240.5%
Bangkok Bank Public Co. Ltd.5.000% 10/03/20230.5%
Telefonica Celular del Paraguay SA6.750% 12/13/20220.5%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.5%
Sberbank of Russia Via SB Capital S.A.6.125% 02/07/20220.5%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.5%
Indonesia Asahan Aluminium Persero PT6.530% 11/15/20280.5%
SingTel Group Treasury Pte Ltd.4.500% 09/08/20210.5%
BBVA Banco Continental S.A.5.000% 08/26/20220.5%
OCP S.A.6.875% 04/25/20440.4%
Bank of China Ltd.5.000% 11/13/20240.4%
Qatar Government International Bond5.103% 04/23/20480.4%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.4%
Indonesia Asahan Aluminium Persero PT5.710% 11/15/20230.4%
Millicom International Cellular S.A.6.625% 10/15/20260.4%
Agile Property Holdings Ltd.9.000% 05/21/20200.4%
REC Ltd5.250% 11/13/20230.4%
Bank of China Hong Kong Ltd5.900% 09/14/21680.4%
Fresnillo plc5.500% 11/13/20230.4%
Banco de Bogota SA6.250% 05/12/20260.4%
Transportadora de Gas Internacional SA ESP5.550% 11/01/20280.4%
SASOL Financing USA LLC5.875% 03/27/20240.4%
GC Treasury Center Co Ltd4.250% 09/19/20220.4%
China Overseas Finance Cayman V Ltd.5.350% 11/15/20420.4%
Zenith Bank plc6.250% 04/22/20190.4%
Korea Expressway Corp.3.625% 10/22/20210.4%
Gruma SAB de CV4.875% 12/01/20240.4%
Woori Bank4.750% 04/30/20240.4%
China Oil & Gas Group Ltd.5.000% 05/07/20200.4%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.4%
Grupo de Inversiones Suramericana SA5.500% 04/29/20260.4%
Bermuda Government International Bond4.750% 02/15/20290.4%
Banco Santander Mexico SA Institucion de Banca Mul5.950% 10/01/20280.4%
ABJA Investment Co. Pte Ltd.5.950% 07/31/20240.4%
Bank of China Ltd./Hong Kong3.875% 06/30/20250.4%
Latam Finance Ltd.6.875% 04/11/20240.4%
Cementos Pacasmayo SAA4.500% 02/08/20230.4%
MAF Sukuk Ltd.4.500% 11/03/20250.4%
SK Telecom Co. Ltd.3.750% 04/16/20230.4%
Banco de Credito del Peru4.250% 04/01/20230.4%
Turkiye Halk Bankasi AS4.750% 06/04/20190.4%
Cemex Finance LLC6.000% 04/01/20240.4%
Abu Dhabi National Energy Co.4.875% 04/23/20300.4%
SABIC Capital II BV4.000% 10/10/20230.4%
United Overseas Bank Ltd.3.500% 09/16/20260.4%
Marble II Pte Ltd.5.300% 06/20/20220.4%
Emirates Telecommunications Corp.3.500% 06/18/20240.4%
Kernel Holding SA8.750% 01/31/20220.4%
ADCB Finance Cayman Ltd.4.000% 03/29/20230.4%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.4%
Abu Dhabi National Energy Co.3.625% 01/12/20230.4%
Korea Exchange Bank4.250% 10/14/20240.4%
National Savings Bank5.150% 09/10/20190.4%
Gas Natural de Lima y Callao S.A.4.375% 04/01/20230.4%
Axis Bank Ltd./Dubai3.250% 05/21/20200.4%
Bank of India3.125% 05/06/20200.4%
Shinhan Bank2.250% 04/15/20200.4%
Industrial Bank of Korea2.000% 04/23/20200.4%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.4%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.4%
E.CL SA4.500% 01/29/20250.4%
Peru LNG Srl5.375% 03/22/20300.4%
China Cinda Finance 2017 I Ltd4.100% 03/09/20240.4%
Tencent Holdings Ltd.3.800% 02/11/20250.4%
Swire Properties MTN Financing Ltd.3.625% 01/13/20260.4%
Development Bank of Mongolia LLC7.250% 10/23/20230.4%
Perusahaan Listrik Negara PT6.150% 05/21/20480.4%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.4%
Aeropuerto Internacional de Tocumen SA6.000% 11/18/20480.4%
GNL Quintero SA4.634% 07/31/20290.4%
Turkiye Sise ve Cam Fabrikalari AS4.250% 05/09/20200.4%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.4%
Indo Energy Finance II BV6.375% 01/24/20230.4%
Petroleos del Peru SA5.625% 06/19/20470.4%
Nigeria Government International Bond9.248% 01/21/20490.4%
VM Holding SA5.375% 05/04/20270.4%
Alibaba Group Holding Ltd.3.600% 11/28/20240.4%
Eskom Holdings SOC Ltd.6.350% 08/10/20280.4%
Celeo Redes Operacion Chile SA5.200% 06/22/20470.4%
Myriad International Holdings BV4.850% 07/06/20270.4%
KazMunayGas National Co.6.375% 10/24/20480.4%
Geopark Ltd.6.500% 09/21/20240.4%
Equate Petrochemical BV3.000% 03/03/20220.4%
Aegea Finance Sarl5.750% 10/10/20240.4%
Lukoil International Finance BV4.750% 11/02/20260.4%
Transportadora de Gas del Peru SA4.250% 04/30/20280.4%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.4%
NBK SPC Ltd.2.750% 05/30/20220.4%
Oztel Holdings SPC Ltd6.625% 04/24/20280.4%
CNOOC Finance (2015) U.S.A. LLC3.500% 05/05/20250.4%
Huarong Finance 2017 Co Ltd4.500% 01/24/21670.4%
China Evergrande Group6.250% 06/28/20210.4%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.4%
Banco do Brasil SA4.625% 01/15/20250.4%
Nemak S.A.B. de C.V.4.750% 01/23/20250.4%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.4%
CK Hutchison International 17 Ltd3.500% 04/05/20270.4%
Qtel International Finance Ltd.3.875% 01/31/20280.4%
Huarong Finance II Co Ltd4.625% 06/03/20260.4%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.4%
Banistmo SA3.650% 09/19/20220.4%
Yingde Gases Investment Ltd6.250% 01/19/20230.4%
Energuate Trust5.875% 05/03/20270.4%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.4%
Pakuwon Prima Pte Ltd5.000% 02/14/20240.4%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.4%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.4%
KOC Holding AS5.250% 03/15/20230.4%
MHP S.A.7.750% 05/10/20240.4%
Sigma Finance Netherlands BV4.875% 03/27/20280.4%
SURA Asset Management SA4.375% 04/11/20270.4%
Ivory Coast Govt Intl Bnd5.375% 07/23/20240.4%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.4%
Press Metal Labuan Ltd4.800% 10/30/20220.4%
Banco de Bogota SA4.375% 08/03/20270.4%
Finansbank A.S.4.875% 05/19/20220.4%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.4%
Colbun S.A.3.950% 10/11/20270.4%
First Quantum Minerals Ltd.7.500% 04/01/20250.4%
Halcyon Agri Corp Ltd4.500% 10/26/20990.4%
Greenko Dutch BV5.250% 07/24/20240.4%
Grupo KUO SAB De CV5.750% 07/07/20270.4%
Greenko Investment Co4.875% 08/16/20230.4%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.4%
Saka Energi Indonesia PT4.450% 05/05/20240.4%
Pampa Energia SA7.500% 01/24/20270.4%
Intercorp Financial Services Inc4.125% 10/19/20270.4%
SACI Falabella3.750% 10/30/20270.4%
Nakilat, Inc.6.267% 12/31/20330.4%
Egypt Government International Bond7.903% 02/21/20480.4%
Minejesa Capital BV4.625% 08/10/20300.4%
Rede D'or Finance Sarl4.950% 01/17/20280.4%
Stoneway Capital Corp10.000% 03/01/20270.4%
Arcor6.000% 07/06/20230.4%
Banco de Credito e Inversiones3.500% 10/12/20270.4%
Tupras Turkiye Petrol Rafine4.500% 10/18/20240.4%
MHP Lux SA6.950% 04/03/20260.4%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.4%
China Evergrande Group8.750% 06/28/20250.4%
BRF GmbH4.350% 09/29/20260.4%
YPF S.A.7.000% 12/15/20470.4%
Mexichem SAB de CV5.500% 01/15/20480.4%
GMR Hyderabad International Airport Ltd4.250% 10/27/20270.4%
BanColombia SA5.950% 06/03/20210.4%
Vale Overseas Ltd.6.875% 11/10/20390.3%
Banco Regional SAECA8.125% 01/24/20190.3%
Infraestructura Energetica Nova SAB de CV4.875% 01/14/20480.3%
Samarco Mineracao S.A.4.125% 11/01/20220.3%
CSN Resources SA6.500% 07/21/20200.3%
Terraform Global Operating LLC6.125% 03/01/20260.3%
AngloGold Ashanti Holdings plc6.500% 04/15/20400.3%
Grupo Televisa SAB6.625% 01/15/20400.3%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.3%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.3%
Eterna Capital Pte Ltd7.500% 12/11/20220.3%
Emirates Airline4.500% 02/06/20250.3%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.3%
Ras Laffan Liquefied Natural Gas Co., Ltd.5.298% 09/30/20200.2%
Bangkok Bank Public Co. Ltd.4.800% 10/18/20200.2%
Guanay Finance Ltd.6.000% 12/15/20200.2%
IRSA Propiedades Comerciales SA8.750% 03/23/20230.2%
Barminco Finance Pty Ltd.6.625% 05/15/20220.1%
Vale Overseas Ltd.6.250% 08/10/20260.1%
Yum! Brands, Inc.5.350% 11/01/20430.1%
Vedanta Ltd0.000% -0.1%
FX USD/EUR 12/180.000% 12/20/20180.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
US LONG BOND(CBT) MAR190.000% 03/29/20190.0%
US 10YR ULTRA FUT MAR190.000% 03/29/20190.0%
US 2YR NOTE (CBT) MAR190.000% 04/03/20190.0%
US 5YR NOTE (CBT) MAR190.000% 04/03/20190.0%
US ULTRA BOND CBT MAR190.000% 03/29/20190.0%
US 10YR NOTE (CBT)MAR190.000% 03/29/20190.0%
FX EUR/USD 12/180.000% 12/20/20180.0%
Credit Index Swap1.000% 12/20/20230.0%
FX EUR/USD 12/180.000% 12/20/20180.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/18/2019
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2018 $0.05907 $14.31
Daily Daily 11/30/2018 $0.05867 $14.26
Daily Daily 10/31/2018 $0.05573 $14.41
Daily Daily 09/30/2018 $0.05506 $14.58
Daily Daily 08/31/2018 $0.05597 $14.45
Daily Daily 07/31/2018 $0.05691 $14.77
Daily Daily 06/30/2018 $0.05741 $14.54
Daily Daily 05/31/2018 $0.05724 $14.75
Daily Daily 04/30/2018 $0.05611 $15.00
Daily Daily 03/31/2018 $0.05549 $15.16
Daily Daily 02/28/2018 $0.05632 $15.32
Daily Daily 01/31/2018 $0.05535 $15.56

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 01/31/2019
Daily Daily 02/28/2019
Daily Daily 03/31/2019
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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/30/2018 07/31/2018 - $0.0292 $0.0292 $14.77

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 12/31/2018

Fund Gross Expense Ratio Fund Net Expense Ratio
1.35% 0.85%

Expense ratio details, Click here.

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
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
Commentary
Publish Date:11/03/2015
Flyer
Publish Date:11/03/2015
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

+

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

*

J.P. Morgan

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. Investing in the bond market is also subject to issuer, call, and inflation risk; investments may be worth more or less than the original cost when redeemed. Bonds issued or guaranteed by foreign governments and governmental entities (commonly referred to as ‘‘sovereign debt’’) present risks not associated with investments in other types of bonds. The sovereign government or governmental entity issuing or guaranteeing the debt may be unable or unwilling to make interest payments and/or repay the principal owed. The Fund is subject to risks associated with its investments in emerging market securities. Foreign investments generally pose greater risks than domestic investments. The securities markets of emerging market countries tend to be less liquid, to be especially subject to greater price volatility, to have a smaller market capitalization, and to have less government regulation. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be increased in emerging markets. The Fund may invest substantially in derivatives, which are subject to certain risks such as liquidity, market, and counterparty risk and the risk that a position could not be closed when most advantageous. Investing in derivatives could cause the Fund to lose more than the amount invested. High-yield, lower-rated securities involve greater credit risk, price volatility, illiquidity, and default risk than higher-rated securities. These factors can affect Fund performance.
 

 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified (CEMBI BD) Index is a market capitalization weighted index that tracks total returns of US dollar-denominated debt instruments issued by corporate entities in Emerging Markets countries. The index limits the current face amount allocations of the bonds in the CEMBI Broad by constraining the total face amount outstanding for countries with larger debt stocks.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field