Emerging Markets Corporate Debt Fund
Overall Morningstar RatingsEmerging Markets Bond
as of 07/31/2020
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class A share 4 and 4 stars among 236 and 184 Emerging Markets Bond Funds for the overall rating and the 3 and 5 year periods ended 7/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Expense Ratioas of 07/31/2020
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 Basicsas of 06/30/2020
- Total Net Assets
- $56.20 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 212
- Minimum Initial Investment
- $1,000+
| Country | Assets |
|---|---|
| China | |
| Brazil | |
| United Arab Emirates | |
| Mexico | |
| Turkey | |
| Colombia | |
| India | |
| Russia | |
| Chile | |
| Peru | |
| Israel | |
| Saudi Arabia | |
| Ukraine | |
| Panama | |
| South Korea | |
| Argentina | |
| United States | |
| Indonesia | |
| Thailand | |
| Hong Kong | |
| Qatar | |
| South Africa | |
| Macau | |
| Kuwait | |
| Oman | |
| Vietnam | |
| Kazakhstan | |
| Zambia | |
| Paraguay | |
| Singapore | |
| Nigeria | |
| Spain | |
| Morocco | |
| Australia | |
| Netherlands | |
| Luxembourg | |
| United Kingdom | |
| Mongolia | |
| Portugal |
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 06/30/2020 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
Growth of $10,000 as of 07/31/2020
The chart begins on the Fund's inception date of 12/31/2013.
Based on a hypothetical Class A share investment of $10,000 on 12/31/2013 without sales charge and includes the reinvestment of all distributions.
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 06/30/2020
| 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 06/30/2020
- Total Net Assets
- $56.20 M
- Number of Issues
- 212
- Average Coupon
- 5.33%
- Average Life
- 9.28 Years
- Average Maturity
- 9.15 Years
- Average Modified Duration
- 5.01 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.2% |
| 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% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 1.1% |
| MHP Lux SA | 6.250% | 09/19/2029 | 1.0% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 1.0% |
| YPF S.A. | 6.950% | 07/21/2027 | 1.0% |
| Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 1.0% |
| Holding | Coupon | Maturity | Assets |
|---|
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.2% |
| 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% |
| Oztel Holdings SPC Ltd | 6.625% | 04/24/2028 | 1.1% |
| MHP Lux SA | 6.250% | 09/19/2029 | 1.0% |
| Global Bank Corp. | 5.250% | 04/16/2029 | 1.0% |
| YPF S.A. | 6.950% | 07/21/2027 | 1.0% |
| Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 1.0% |
| Sunac China Holdings Ltd | 7.875% | 02/15/2022 | 0.9% |
| Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.9% |
| Saudi Electricity Global Sukuk Co. 3 | 5.500% | 04/08/2044 | 0.9% |
| Abu Dhabi National Energy Co. | 4.875% | 04/23/2030 | 0.9% |
| Sberbank of Russia Via SB Capital S.A. | 5.250% | 05/23/2023 | 0.9% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.8% |
| MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.8% |
| Petrobras Global Finance BV | 5.093% | 01/15/2030 | 0.8% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.8% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.8% |
| Bank of China Ltd. | 5.000% | 11/13/2024 | 0.8% |
| Qtel International Finance Ltd. | 3.875% | 01/31/2028 | 0.8% |
| Turkiye Vakiflar Bankasi Tao | 6.000% | 11/01/2022 | 0.8% |
| Tencent Holdings Ltd. | 3.800% | 02/11/2025 | 0.8% |
| Industrias Penoles SAB de CV | 5.650% | 09/12/2049 | 0.8% |
| Woori Bank | 4.750% | 04/30/2024 | 0.8% |
| E.CL SA | 4.500% | 01/29/2025 | 0.8% |
| First Quantum Minerals Ltd. | 7.500% | 04/01/2025 | 0.8% |
| Celeo Redes Operacion Chile SA | 5.200% | 06/22/2047 | 0.8% |
| Ecopetrol S.A. | 4.125% | 01/16/2025 | 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% |
| BBVA Bancomer SA | 5.125% | 01/18/2033 | 0.8% |
| Gas Natural de Lima y Callao S.A. | 4.375% | 04/01/2023 | 0.8% |
| Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.7% |
| Qtel International Finance Ltd. | 3.250% | 02/21/2023 | 0.7% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.7% |
| MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100% | 04/11/2023 | 0.7% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.7% |
| Finansbank A.S. | 6.875% | 09/07/2024 | 0.7% |
| NBM US Holdings Inc | 6.625% | 08/06/2029 | 0.7% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.7% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.7% |
| Metropolitan Light Co Ltd | 5.500% | 11/21/2022 | 0.7% |
| Banistmo SA | 3.650% | 09/19/2022 | 0.7% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.800% | 07/21/2023 | 0.7% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.7% |
| Minerva Luxembourg SA | 5.875% | 01/19/2028 | 0.7% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.7% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.7% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.7% |
| Petrobras Global Finance BV | 7.250% | 03/17/2044 | 0.7% |
| DP World Ltd. | 6.850% | 07/02/2037 | 0.7% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.7% |
| Theta Capital Pte Ltd. | 6.750% | 10/31/2026 | 0.6% |
| BBVA Bancomer SA | 4.375% | 04/10/2024 | 0.6% |
| Banco de Bogota SA | 6.250% | 05/12/2026 | 0.6% |
| Ecopetrol S.A. | 5.875% | 05/28/2045 | 0.6% |
| Southern Copper Corp. | 5.875% | 04/23/2045 | 0.6% |
| GUSAP III LP | 4.250% | 01/21/2030 | 0.5% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.5% |
| Israel Electric Corp. | 4.250% | 08/14/2028 | 0.5% |
| NBK Tier 1 Financing 2 Ltd | 4.500% | 11/27/2169 | 0.5% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.5% |
| Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.5% |
| OJSC Novolipetsk Steel via Steel Funding Ltd. | 4.000% | 09/21/2024 | 0.5% |
| PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.5% |
| Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.5% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.5% |
| Alfa Bank OJSC Via Alfa Bond Issuance plc | 6.950% | 01/30/2168 | 0.4% |
| OCP S.A. | 6.875% | 04/25/2044 | 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% |
| Saudi Government International Bond | 4.500% | 04/22/2060 | 0.4% |
| Prosus NV | 4.850% | 07/06/2027 | 0.4% |
| China Cinda Finance 2017 I Ltd | 4.400% | 03/09/2027 | 0.4% |
| Summer BidCo BV | 9.750% | 11/15/2025 | 0.4% |
| Bangkok Bank Public Co. Ltd. | 5.000% | 10/03/2023 | 0.4% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.4% |
| Abu Dhabi National Energy Co. | 4.000% | 10/03/2049 | 0.4% |
| Power Finance Corp Ltd | 6.150% | 12/06/2028 | 0.4% |
| Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.4% |
| Korea Exchange Bank | 4.375% | 09/30/2024 | 0.4% |
| CNAC HK Finbridge Co Ltd | 4.125% | 07/19/2027 | 0.4% |
| Swire Properties MTN Financing Ltd. | 3.625% | 01/13/2026 | 0.4% |
| Aeropuerto Internacional de Tocumen SA | 6.000% | 11/18/2048 | 0.4% |
| CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.4% |
| Longfor Properties Co. Ltd. | 4.500% | 01/16/2028 | 0.4% |
| CNOOC Finance (2015) U.S.A. LLC | 3.500% | 05/05/2025 | 0.4% |
| GNL Quintero SA | 4.634% | 07/31/2029 | 0.4% |
| Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.4% |
| Fresnillo plc | 5.500% | 11/13/2023 | 0.4% |
| Sberbank of Russia Via SB Capital S.A. | 6.125% | 02/07/2022 | 0.4% |
| Grupo de Inversiones Suramericana SA | 5.500% | 04/29/2026 | 0.4% |
| Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.4% |
| Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 0.4% |
| JD.com, Inc. | 4.125% | 01/14/2050 | 0.4% |
| China Cinda Finance 2017 I Ltd | 4.100% | 03/09/2024 | 0.4% |
| Trust F/1401 | 6.390% | 01/15/2050 | 0.4% |
| JBS Investments II GmbH | 7.000% | 01/15/2026 | 0.4% |
| Mexichem SAB de CV | 5.500% | 01/15/2048 | 0.4% |
| Emirates Telecommunications Corp. | 3.500% | 06/18/2024 | 0.4% |
| SK Telecom Co. Ltd. | 3.750% | 04/16/2023 | 0.4% |
| BBVA Banco Continental S.A. | 5.000% | 08/26/2022 | 0.4% |
| SABIC Capital II BV | 4.000% | 10/10/2023 | 0.4% |
| PTTEP Treasury Center Co Ltd | 3.903% | 12/06/2059 | 0.4% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.4% |
| Abu Dhabi National Energy Co. | 3.625% | 01/12/2023 | 0.4% |
| MAF Sukuk Ltd. | 4.500% | 11/03/2025 | 0.4% |
| MDC-GMTN BV | 3.700% | 11/07/2049 | 0.4% |
| Prosus NV | 3.680% | 01/21/2030 | 0.4% |
| Kaisa Group Holdings Ltd. | 11.950% | 10/22/2022 | 0.4% |
| ADCB Finance Cayman Ltd. | 4.000% | 03/29/2023 | 0.4% |
| Alfa Bank OJSC Via Alfa Bond Issuance plc | 7.750% | 04/28/2021 | 0.4% |
| Banco de Credito e Inversiones | 3.500% | 10/12/2027 | 0.4% |
| Klabin Austria GmbH | 7.000% | 04/03/2049 | 0.4% |
| Baidu, Inc. | 3.075% | 04/07/2025 | 0.4% |
| Banco do Brasil SA | 4.625% | 01/15/2025 | 0.4% |
| Turkiye Sise ve Cam Fabrikalari AS | 6.950% | 03/14/2026 | 0.4% |
| Sinopec Group Overseas Development 2018 Ltd | 2.950% | 11/12/2029 | 0.4% |
| SURA Asset Management SA | 4.375% | 04/11/2027 | 0.4% |
| MDC-GMTN BV | 2.875% | 11/07/2029 | 0.4% |
| Dolphin Energy Ltd. | 5.500% | 12/15/2021 | 0.4% |
| Itau Unibanco Holding SA (Cayman Islands) | 4.625% | 02/27/2170 | 0.4% |
| Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.4% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.4% |
| Phosagro OAO via Phosagro Bond Funding Ltd | 3.949% | 04/24/2023 | 0.4% |
| Zhenro Properties Group Ltd | 8.650% | 01/21/2023 | 0.4% |
| Country Garden Holdings Co. Ltd. | 5.125% | 01/17/2025 | 0.4% |
| Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.4% |
| Banco Santander Chile | 2.700% | 01/10/2025 | 0.4% |
| Country Garden Holdings Co. Ltd. | 4.750% | 01/17/2023 | 0.4% |
| POSCO | 2.500% | 01/17/2025 | 0.4% |
| Pampa Energia SA | 9.125% | 04/15/2029 | 0.4% |
| Minejesa Capital BV | 4.625% | 08/10/2030 | 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% |
| VTR Finance B.V. | 6.375% | 07/15/2028 | 0.4% |
| Huarong Finance 2019 Co Ltd | 3.875% | 11/13/2029 | 0.4% |
| Eskom Holdings SOC Ltd. | 6.350% | 08/10/2028 | 0.4% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.4% |
| Huarong Finance 2017 Co Ltd | 4.500% | 01/24/2167 | 0.4% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.4% |
| MARB BondCo PLC | 7.000% | 03/15/2024 | 0.4% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.4% |
| HT Global IT Solutions Holdings Ltd | 7.000% | 07/14/2021 | 0.4% |
| Empresas Publicas de Medellin ESP | 4.250% | 07/18/2029 | 0.4% |
| Chinalco Capital Holdings Ltd | 4.000% | 08/25/2021 | 0.4% |
| Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.4% |
| Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.4% |
| Pertamina Persero PT | 4.150% | 02/25/2060 | 0.4% |
| Nemak S.A.B. de C.V. | 4.750% | 01/23/2025 | 0.4% |
| Sociedad Quimica y Minera de Chile S.A. | 4.250% | 01/22/2050 | 0.4% |
| Intercorp Peru Ltd | 3.875% | 08/15/2029 | 0.4% |
| BOC Aviation Ltd | 3.000% | 09/11/2029 | 0.4% |
| Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.4% |
| DP World Ltd. | 4.700% | 09/30/2049 | 0.4% |
| Finansbank A.S. | 4.875% | 05/19/2022 | 0.4% |
| Greenko Investment Co | 4.875% | 08/16/2023 | 0.4% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.4% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.4% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.4% |
| Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.4% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.4% |
| Turkiye Sinai Kalkinma Bankasi AS | 6.000% | 01/23/2025 | 0.3% |
| Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.3% |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.3% |
| VM Holding SA | 5.375% | 05/04/2027 | 0.3% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.3% |
| Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.3% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.3% |
| Bangkok Bank Public Co. Ltd. | 3.733% | 09/25/2034 | 0.3% |
| Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.3% |
| Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.3% |
| BanColombia SA | 4.625% | 12/18/2029 | 0.3% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.3% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.3% |
| Cemex, S.A.B. de C.V. | 5.450% | 11/19/2029 | 0.3% |
| Republic of Turkey | 5.250% | 03/13/2030 | 0.3% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.3% |
| Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.3% |
| Geopark Ltd. | 5.500% | 01/17/2027 | 0.3% |
| CSN Resources SA | 7.625% | 04/17/2026 | 0.3% |
| Nakilat, Inc. | 6.267% | 12/31/2033 | 0.3% |
| Grupo Televisa SAB | 6.625% | 01/15/2040 | 0.3% |
| AngloGold Ashanti Holdings plc | 6.500% | 04/15/2040 | 0.3% |
| Arcor | 6.000% | 07/06/2023 | 0.3% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.3% |
| Jindal Stendal 6319 | 0.000% | 03/31/2022 | 0.3% |
| GDS Holdings Ltd | 2.000% | 06/01/2025 | 0.3% |
| Petrobras Global Finance BV | 6.900% | 03/19/2049 | 0.2% |
| Petrobras Global Finance BV | 5.600% | 01/03/2031 | 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% |
| Transportes Aereos Portugueses SA | 5.625% | 12/02/2024 | 0.1% |
| Petroleos Mexicanos | 4.875% | 01/18/2024 | 0.1% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.1% |
| Vedanta Ltd | 0.000% | - | 0.0% |
| FX USD/EUR 09/20 | 0.000% | 09/04/2020 | 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 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% |
| US ULTRA 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
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 07/31/2020 | $0.05211 | $15.18 |
| Daily | Daily | 06/30/2020 | $0.05152 | $14.83 |
| Daily | Daily | 05/31/2020 | $0.04926 | $14.48 |
| Daily | Daily | 04/30/2020 | $0.05269 | $13.93 |
| Daily | Daily | 03/31/2020 | $0.05394 | $13.38 |
| Daily | Daily | 02/29/2020 | $0.05108 | $15.49 |
| Daily | Daily | 01/31/2020 | $0.05214 | $15.65 |
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 | 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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
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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