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Emerging Markets Corporate Debt Fund

Daily price w/o sales charge as of 09/19/2018

$14.48

arrowUp$0.01

YTD Returns w/o sales charge as of 09/19/2018

-3.61%

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 09/19/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.64% 4.14%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 5.05% 4.50%

Fund Basicsas of 08/31/2018

Total Net Assets
$48.87 M
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.35%
Fund Net Expense Ratio
0.85%
Number of Holdings
224
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 -4.04% -2.95% 4.43% - - 4.79%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -6.43% -5.48% 4.16% - - -
J.P. Morgan CEMBI Broad Diversified Index -2.53% -1.52% 4.63% - - -

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 -4.37% -1.14% 3.93% - - 4.90%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.74% -2.20% 3.47% - - -
J.P. Morgan CEMBI Broad Diversified Index -2.87% -0.14% 3.94% - - -

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
Peru
Mexico
Turkey
Indonesia
Colombia
UAE
Russia
India
Chile
Argentina
Qatar
South Korea
Israel
South Africa
Singapore
Hong Kong
Kazakhstan
Zambia
Nigeria
Ukraine
Thailand
Malaysia
Saudi Arabia
United States
Ghana
Kuwait
Paraguay
Jamaica
Uruguay
Georgia
Morocco
Sri Lanka
Oman
Costa Rica
Panama
Guatemala
Ivory Coast
Egypt
Australia
Puerto Rico

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 08/31/2018 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

33 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Supported By 62 Investment Professionals with 15 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 09/19/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.64% 4.14%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 5.05% 4.50%

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 -4.04% -2.95% 4.43% - - 4.79%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -6.43% -5.48% 4.16% - - -
J.P. Morgan CEMBI Broad Diversified Index -2.53% -1.52% 4.63% - - -

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 -4.37% -1.14% 3.93% - - 4.90%
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds -5.74% -2.20% 3.47% - - -
J.P. Morgan CEMBI Broad Diversified Index -2.87% -0.14% 3.94% - - -

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
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
2018 -1.44% -2.98% - - -3.61%
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
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 08/31/2018

Rating Assets
AA
A
BBB
<BBB
Not Rated

Portfolio Positioningas of 6/30/2018

  • 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 due to improving fundamentals.
  • The portfolio maintained an overweight positioning in Latin America. We think 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 in Russia and Brazil such as Vale, a large Brazilian iron ore producer. The majority of commodity prices remain on strong footing and we anticipate strong demand to continue given a recovery in global growth.
  • We remained defensively positioned in Asia due to ongoing tensions in the region and potential negative implications as a result of increased idiosyncratic risks and the threat of an escalating trade war with China. 

Portfolio Details as of 08/31/2018

Total Net Assets
$48.87 M
Number of Issues
224
Average Coupon
5.31%
Average Life
7.89 Years
Average Maturity
7.79 Years
Average Modified Duration
5.07 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 1.3%
Ecopetrol S.A. 4.125% 01/16/2025 0.9%
Israel Electric Corp. 4.250% 08/14/2028 0.9%
Saudi Electricity Global Sukuk Co. 3 5.500% 04/08/2044 0.9%
Petrobras Global Finance BV 5.999% 01/27/2028 0.9%
Banco Mercantil del Norte SA/Grand Cayman 7.625% 07/06/2167 0.8%
Zenith Bank plc 7.375% 05/30/2022 0.8%
Alibaba Group Holding Ltd. 3.600% 11/28/2024 0.8%
QNB Finance Ltd. 2.875% 04/29/2020 0.8%
Tullow Oil plc 7.000% 03/01/2025 0.8%
% of Total Assets 8.9%
Holding Coupon Maturity Assets
YPF S.A.6.950% 07/21/20271.4%
Vale Overseas Ltd.6.875% 11/10/20391.0%
Ecopetrol S.A.4.125% 01/16/20251.0%
Israel Electric Corp.4.250% 08/14/20281.0%
Petrobras Global Finance BV5.999% 01/27/20280.9%
Banco Mercantil del Norte SA/Grand Cayman7.625% 07/06/21670.9%
Saudi Electricity Global Sukuk Co. 35.500% 04/08/20440.9%
Zenith Bank plc7.375% 05/30/20220.9%
Turkiye Garanti Bankasi AS6.250% 04/20/20210.9%
Tullow Oil plc7.000% 03/01/20250.8%
Gazprom OAO Via Gaz Capital SA4.950% 02/06/20280.8%
QNB Finance Ltd.2.875% 04/29/20200.8%
SURA Asset Management SA4.375% 04/11/20270.8%
Qtel International Finance Ltd.3.250% 02/21/20230.8%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.8%
Industrial & Commercial Bank of China Ltd/Dubai2.625% 05/26/20200.8%
Turkiye Is Bankasi5.000% 04/30/20200.8%
Braskem Netherlands Finance BV4.500% 01/10/20280.8%
DP World Ltd.6.850% 07/02/20370.8%
Petrobras Global Finance BV7.250% 03/17/20440.7%
Kaisa Group Holdings Ltd.9.375% 06/30/20240.7%
Eterna Capital Pte Ltd8.000% 12/11/20220.6%
Provincia de la Rioja9.750% 02/24/20250.6%
Shimao Property Holdings Ltd.8.375% 02/10/20220.6%
Southern Copper Corp.5.875% 04/23/20450.6%
Teva Pharmaceutical Finance Netherlands III BV6.000% 04/15/20240.6%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.6%
Sberbank of Russia Via SB Capital S.A.5.250% 05/23/20230.5%
Embraer Netherlands Finance BV5.050% 06/15/20250.5%
Banco de Credito del Peru4.850% 10/30/20200.5%
Reliance Industries Ltd.4.125% 01/28/20250.5%
Georgia Capital JSC6.125% 03/09/20240.5%
Fenix Power Peru SA4.317% 09/20/20270.5%
Ecopetrol S.A.5.875% 05/28/20450.5%
First Quantum Minerals Ltd.7.000% 02/15/20210.5%
OJSC Novolipetsk Steel via Steel Funding Ltd.4.000% 09/21/20240.5%
Medco Platinum Road Pte Ltd6.750% 01/30/20250.5%
BBVA Bancomer SA5.125% 01/18/20330.5%
Teva Pharmaceutical Finance Netherlands III BV2.800% 07/21/20230.5%
OCP S.A.6.875% 04/25/20440.5%
Petkim Petrokimya Holding AS5.875% 01/26/20230.5%
Kazakhstan Temir Zholy Finance BV6.950% 07/10/20420.5%
Alfa Bank OJSC Via Alfa Bond Issuance plc7.750% 04/28/20210.5%
Arcos Dorados Holdings, Inc.5.875% 04/04/20270.5%
Vnesheconombank Via VEB Finance plc6.800% 11/22/20250.5%
Sberbank of Russia Via SB Capital S.A.6.125% 02/07/20220.5%
Perusahaan Listrik Negara PT6.150% 05/21/20480.5%
Rumo Luxembourg Sarl7.375% 02/09/20240.5%
Banco de Bogota SA6.250% 05/12/20260.5%
Fresnillo plc5.500% 11/13/20230.5%
Gruposura Finance5.500% 04/29/20260.5%
Bangkok Bank Public Co. Ltd.5.000% 10/03/20230.5%
KazMunayGas National Co.6.375% 10/24/20480.5%
China Overseas Finance Cayman V Ltd.5.350% 11/15/20420.5%
Agile Property Holdings Ltd.9.000% 05/21/20200.5%
Dolphin Energy Ltd.5.500% 12/15/20210.5%
BBVA Banco Continental S.A.5.000% 08/26/20220.4%
Angolan Government International Bond8.250% 05/09/20280.4%
Cemex Finance LLC6.000% 04/01/20240.4%
Hunt Oil Co of Peru LLC Sucursal Del Peru6.375% 06/01/20280.4%
Eldorado Intl. Finance GmbH8.625% 06/16/20210.4%
MHP S.A.7.750% 05/10/20240.4%
SingTel Group Treasury Pte Ltd.4.500% 09/08/20210.4%
Bahia Sul Holdings GmbH5.750% 07/14/20260.4%
Peru LNG Srl5.375% 03/22/20300.4%
Bank of China Ltd.5.000% 11/13/20240.4%
Telefonica Celular del Paraguay SA6.750% 12/13/20220.4%
Qatar Government International Bond5.103% 04/23/20480.4%
First Quantum Minerals Ltd.7.500% 04/01/20250.4%
Abu Dhabi National Energy Co.4.875% 04/23/20300.4%
Egypt Government International Bond7.903% 02/21/20480.4%
Delhi International Airport Pvt Ltd6.125% 10/31/20260.4%
Gruma SAB de CV4.875% 12/01/20240.4%
Banco de Credito del Peru4.250% 04/01/20230.4%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.4%
Nigeria Government International Bond7.143% 02/23/20300.4%
MAF Sukuk Ltd.4.500% 11/03/20250.4%
Kernel Holding SA8.750% 01/31/20220.4%
Zenith Bank plc6.250% 04/22/20190.4%
Latam Finance Ltd.6.875% 04/11/20240.4%
Gas Natural de Lima y Callao S.A.4.375% 04/01/20230.4%
National Savings Bank5.150% 09/10/20190.4%
ADCB Finance Cayman Ltd.4.000% 03/29/20230.4%
Sigma Finance Netherlands BV4.875% 03/27/20280.4%
Cementos Pacasmayo SAA4.500% 02/08/20230.4%
Geopark Ltd.6.500% 09/21/20240.4%
China Oil & Gas Group Ltd.5.000% 05/07/20200.4%
Oztel Holdings SPC Ltd6.625% 04/24/20280.4%
CNOOC Finance 2012 Ltd.3.875% 05/02/20220.4%
Petroleos del Peru SA5.625% 06/19/20470.4%
ABJA Investment Co. Pte Ltd.5.950% 07/31/20240.4%
EXIM Sukuk Malaysia Bhd2.874% 02/19/20190.4%
GC Treasury Center Co Ltd4.250% 09/19/20220.4%
Celeo Redes Operacion Chile SA5.200% 06/22/20470.4%
China Railway Resources Huitung Ltd.3.850% 02/05/20230.4%
First Quantum Minerals Ltd.6.875% 03/01/20260.4%
Lukoil International Finance BV4.750% 11/02/20260.4%
E.CL SA4.500% 01/29/20250.4%
Tencent Holdings Ltd.3.800% 02/11/20250.4%
Woori Bank4.750% 04/30/20240.4%
Eskom Holdings SOC Ltd.7.125% 02/11/20250.4%
VM Holding SA5.375% 05/04/20270.4%
Myriad International Holdings BV4.850% 07/06/20270.4%
SK Telecom Co. Ltd.3.750% 04/16/20230.4%
Transportadora de Gas del Peru SA4.250% 04/30/20280.4%
China Cinda Finance 2017 I Ltd4.100% 03/09/20240.4%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.4%
Abu Dhabi National Energy Co.3.625% 01/12/20230.4%
United Overseas Bank Ltd.3.500% 09/16/20260.4%
Hyundai Capital America2.600% 03/19/20200.4%
Banco de Bogota SA4.375% 08/03/20270.4%
Korea Exchange Bank4.250% 10/14/20240.4%
Alibaba Group Holding Ltd.3.600% 11/28/20240.4%
Emirates Telecommunications Corp.3.500% 06/18/20240.4%
Bank of China Ltd./Hong Kong3.875% 06/30/20250.4%
Indo Energy Finance II BV6.375% 01/24/20230.4%
Axis Bank Ltd./Dubai3.250% 05/21/20200.4%
Grupo Cementos de Chihuahua SAB de CV5.250% 06/23/20240.4%
Baidu, Inc.3.500% 11/28/20220.4%
MHP Lux SA6.950% 04/03/20260.4%
GNL Quintero SA4.634% 07/31/20290.4%
Corp Nacional del Cobre de Chile4.500% 08/01/20470.4%
Bank of India3.125% 05/06/20200.4%
Shinhan Bank2.250% 04/15/20200.4%
Turkiye Sise ve Cam Fabrikalari AS4.250% 05/09/20200.4%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.4%
Aegea Finance Sarl5.750% 10/10/20240.4%
Huarong Finance 2017 Co Ltd4.500% 01/24/21670.4%
Autopistas del Sol SA/Costa Rica7.375% 12/30/20300.4%
Industrial Bank of Korea2.000% 04/23/20200.4%
Grupo KUO SAB De CV5.750% 07/07/20270.4%
Pakuwon Prima Pte Ltd5.000% 02/14/20240.4%
Huarong Finance II Co Ltd4.625% 06/03/20260.4%
Banistmo SA3.650% 09/19/20220.4%
WTT Investment Ltd/Hong Kong5.500% 11/21/20220.4%
Equate Petrochemical BV3.000% 03/03/20220.4%
China Evergrande Group6.250% 06/28/20210.4%
Abu Dhabi Crude Oil Pipeline LLC4.600% 11/02/20470.4%
Emirates Semb Corp Water & Power Co PJSC4.450% 08/01/20350.4%
Indika Energy Capital III Pte Ltd5.875% 11/09/20240.4%
Tengizchevroil Finance Co International Ltd4.000% 08/15/20260.4%
CNOOC Finance (2015) U.S.A. LLC3.500% 05/05/20250.4%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.4%
KOC Holding AS5.250% 03/15/20230.4%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.4%
Itau Unibanco Holding SA (Cayman Islands)6.125% 12/12/21670.4%
Swire Properties MTN Financing Ltd.3.625% 01/13/20260.4%
Energuate Trust5.875% 05/03/20270.4%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.4%
NBK SPC Ltd.2.750% 05/30/20220.4%
Minejesa Capital BV4.625% 08/10/20300.4%
Qtel International Finance Ltd.3.875% 01/31/20280.4%
CK Hutchison International 17 Ltd3.500% 04/05/20270.4%
Listrindo Capital BV4.950% 09/14/20260.4%
Colbun S.A.3.950% 10/11/20270.4%
Phosagro OAO via Phosagro Bond Funding Ltd3.949% 04/24/20230.4%
Turkiye Halk Bankasi AS4.750% 06/04/20190.4%
Yingde Gases Investment Ltd6.250% 01/19/20230.4%
Fibria Overseas Finance Ltd.4.000% 01/14/20250.4%
Marble II Pte Ltd.5.300% 06/20/20220.4%
Banco do Brasil SA4.625% 01/15/20250.4%
Greenko Dutch BV5.250% 07/24/20240.4%
Intercorp Financial Services Inc4.125% 10/19/20270.4%
Press Metal Labuan Ltd4.800% 10/30/20220.4%
SACI Falabella3.750% 10/30/20270.4%
Halcyon Agri Corp Ltd4.500% 10/26/20990.4%
CNAC HK Finbridge Co Ltd4.125% 07/19/20270.4%
Saka Energi Indonesia PT4.450% 05/05/20240.4%
Pampa Energia SA7.500% 01/24/20270.4%
Sinopec Group Overseas Development Ltd.4.100% 04/28/20450.4%
Mexichem SAB de CV5.500% 01/15/20480.4%
China Evergrande Group8.750% 06/28/20250.4%
Country Garden Holdings Co. Ltd.4.750% 09/28/20230.4%
Banco de Credito e Inversiones3.500% 10/12/20270.4%
Cencosud SA4.375% 07/17/20270.4%
Finansbank A.S.4.875% 05/19/20220.4%
Arcor6.000% 07/06/20230.4%
Rede D'or Finance Sarl4.950% 01/17/20280.4%
Capex SA6.875% 05/15/20240.4%
Adani Ports & Special Economic Zone Ltd4.000% 07/30/20270.4%
Mexico City Airport Trust5.500% 07/31/20470.4%
BRF GmbH4.350% 09/29/20260.4%
Digicel Ltd.6.750% 03/01/20230.4%
Nakilat, Inc.6.267% 12/31/20330.4%
Tupras Turkiye Petrol Rafine4.500% 10/18/20240.4%
GMR Hyderabad International Airport Ltd4.250% 10/27/20270.4%
YPF S.A.7.000% 12/15/20470.4%
Turkiye Halk Bankasi AS4.750% 02/11/20210.4%
Infraestructura Energetica Nova SAB de CV4.875% 01/14/20480.4%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.4%
BanColombia SA5.950% 06/03/20210.3%
Terraform Global Operating LLC6.125% 03/01/20260.3%
CIMPOR Financial Operations BV5.750% 07/17/20240.3%
AngloGold Ashanti Holdings plc6.500% 04/15/20400.3%
Banco Regional SAECA8.125% 01/24/20190.3%
Grupo Televisa SAB6.625% 01/15/20400.3%
CSN Resources SA6.500% 07/21/20200.3%
Samarco Mineracao S.A.4.125% 11/01/20220.3%
Teva Pharmaceutical Finance Netherlands III BV3.150% 10/01/20260.3%
Ras Laffan Liquefied Natural Gas Co., Ltd.5.298% 09/30/20200.3%
Emirates Airline4.500% 02/06/20250.3%
Digicel Group Ltd.7.125% 04/01/20220.3%
Republic of Argentina7.820% 12/31/20330.3%
Rio Energy SA / UGEN SA / UENSA SA6.875% 02/01/20250.3%
Dubai Electricity & Wtr Auth7.375% 10/21/20200.2%
Guanay Finance Ltd.6.000% 12/15/20200.2%
Petronas Capital Ltd.5.250% 08/12/20190.2%
IRSA Propiedades Comerciales SA8.750% 03/23/20230.2%
Bangkok Bank Public Co. Ltd.4.800% 10/18/20200.2%
Province of Neuquen7.500% 04/27/20250.2%
Barminco Finance Pty Ltd.6.625% 05/15/20220.1%
Vale Overseas Ltd.6.250% 08/10/20260.1%
Uruguay Treasury Bills0.000% 03/08/20190.1%
Yum! Brands, Inc.5.350% 11/01/20430.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
Vedanta Ltd0.000% -0.1%
Popular, Inc.7.000% 07/01/20190.1%
FX USD/EUR 12/180.000% 12/20/20180.0%
US LONG BOND(CBT) SEP180.000% 09/28/20180.0%
EURO-BOBL FUT Sep180.000% 09/10/20180.0%
US 10YR ULTRA FUT SEP180.000% 09/28/20180.0%
US 10YR NOTE (CBT)SEP180.000% 09/28/20180.0%
US 5YR NOTE (CBT) SEP180.000% 10/03/20180.0%
US ULTRA BOND CBT SEP180.000% 09/28/20180.0%
US 2YR NOTE (CBT) SEP180.000% 10/03/20180.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/19/2018
$0.450
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

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
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2018

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

Expense ratio details, Click here.

Fund Documents

Fund Documents

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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
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

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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.

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