Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 09/13/2024
$13.45
$0.02
YTD Returns w/o sales charge as of 09/13/2024
6.54%
Overall Morningstar RatingsEmerging Markets Bond
as of 08/31/2024
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class A share 4, 4 and 4 stars among 224, 207 and 120 Emerging Markets Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 08/30/2024 |
6.67% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.91% | 4.29% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 08/30/2024
- Total Net Assets
- $34.24 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.66%
- Fund Net Expense Ratio
- 1.05%
- Number of Holdings
- 171
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 6.03% | 11.40% | -0.29% | 1.93% | 3.19% | 3.83% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.19% | 13.02% | -1.04% | 1.34% | 2.24% | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.19% | 12.22% | 0.42% | 2.67% | 3.78% | 4.21% |
w/ sales charge | 3.66% | 8.91% | -1.05% | 1.47% | 2.96% | 3.61% |
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 3.09% | 8.27% | -0.88% | 1.42% | 3.03% | 3.61% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan CEMBI Broad Diversified Index | 3.85% | 9.30% | -0.32% | 2.23% | 3.53% | 3.97% |
w/ sales charge | 0.78% | 5.86% | -1.63% | 0.96% | 2.80% | 3.39% |
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Country | Assets |
---|---|
Brazil | |
India | |
China | |
South Korea | |
Indonesia | |
Chile | |
Turkey | |
Mexico | |
United States | |
Colombia | |
United Kingdom | |
Macau | |
Peru | |
Israel | |
Saudi Arabia | |
Thailand | |
Qatar | |
United Arab Emirates | |
Taiwan | |
Kazakhstan | |
Argentina | |
Philippines | |
Malaysia | |
Kuwait | |
South Africa | |
Guatemala | |
Dominican Republic | |
Morocco | |
Paraguay | |
Panama | |
Singapore | |
Supra-National | |
Nigeria | |
Hong Kong | |
Romania | |
Zambia | |
Ghana | |
Egypt | |
Ukraine | |
Australia |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Assets |
---|---|
Asia | |
Latin America | |
Middle East/Africa | |
Europe | |
North America | |
Other |
Credit Quality Distribution as of 08/30/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 08/30/2024
30-Day Standardized Yield 1 as of 08/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.91% | 4.29% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 6.03% | 11.40% | -0.29% | 1.93% | 3.19% | 3.83% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 6.19% | 13.02% | -1.04% | 1.34% | 2.24% | - |
J.P. Morgan CEMBI Broad Diversified Index | 7.19% | 12.22% | 0.42% | 2.67% | 3.78% | 4.21% |
w/ sales charge | 3.66% | 8.91% | -1.05% | 1.47% | 2.96% | 3.61% |
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 3.09% | 8.27% | -0.88% | 1.42% | 3.03% | 3.61% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan CEMBI Broad Diversified Index | 3.85% | 9.30% | -0.32% | 2.23% | 3.53% | 3.97% |
w/ sales charge | 0.78% | 5.86% | -1.63% | 0.96% | 2.80% | 3.39% |
Fund Expense Ratio :
Gross 1.66%
Net 1.05%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | J.P. Morgan CEMBI Broad Diversified Index |
---|
2023 | 6.96% | 9.08% |
2022 | -11.19% | -12.26% |
2021 | -0.39% | 0.91% |
2020 | 5.78% | 7.13% |
2019 | 13.56% | 13.09% |
2018 | -3.65% | -1.65% |
2017 | 8.54% | 7.96% |
2016 | 9.03% | 9.65% |
2015 | 1.77% | 1.30% |
2014 | 6.76% | 4.96% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.07% | 1.00% | - | - |
2023 | 1.19% | 0.65% | -0.74% | 5.81% |
2022 | -7.80% | -7.12% | -2.10% | 5.93% |
2021 | -1.65% | 1.84% | 0.37% | -0.92% |
2020 | -12.98% | 12.02% | 2.85% | 5.51% |
2019 | 5.41% | 3.59% | 1.39% | 2.57% |
2018 | -1.49% | -3.03% | 1.58% | -0.71% |
2017 | 3.28% | 1.76% | 2.59% | 0.67% |
2016 | 4.37% | 3.59% | 2.81% | -1.93% |
2015 | 2.14% | 0.96% | -1.58% | 0.27% |
2014 | 2.75% | 4.76% | 0.30% | -1.12% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2024
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 | |
U.S. Government Related | |
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 08/30/2024
Rating | Assets |
---|---|
U.S. Treasury | |
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 08/30/2024
- Total Net Assets
- $34.24 M
- Average Life
- 7.28 Years
- Average Maturity
- 7.94 Years
- Average Modified Duration
- 4.28 Years
- Number of Issues
- 171
- Average Yield to Maturity
- 6.67%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 10/03/2024 | 4.0% |
TSMC Global Ltd | 2.250% | 04/23/2031 | 2.2% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.5% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.4% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 1.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.3% |
MISC Capital Two Labuan Ltd | 3.750% | 04/06/2027 | 1.3% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 1.1% |
CK Hutchison International 21 Ltd | 2.500% | 04/15/2031 | 1.1% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 10/03/2024 | 4.0% |
TSMC Global Ltd | 2.250% | 04/23/2031 | 2.2% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.5% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.4% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 1.3% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.3% |
MISC Capital Two Labuan Ltd | 3.750% | 04/06/2027 | 1.3% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 1.1% |
CK Hutchison International 21 Ltd | 2.500% | 04/15/2031 | 1.1% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 1.1% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 1.1% |
BOC Aviation USA Corp | 4.875% | 05/03/2033 | 1.0% |
Hanwha Energy USA Holdings Corp | 4.125% | 07/05/2025 | 1.0% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2173 | 0.9% |
Adani Transmission Step-One Ltd | 4.000% | 08/03/2026 | 0.9% |
QNB Finance Ltd | 2.750% | 02/12/2027 | 0.9% |
Korea Midland Power Co Ltd | 1.250% | 08/09/2026 | 0.9% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.9% |
Meituan | 3.050% | 10/28/2030 | 0.9% |
Bangkok Bank PCL/Hong Kong | 3.466% | 09/23/2036 | 0.8% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.8% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.8% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.8% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.8% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.7% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.7% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.7% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.7% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.7% |
Multibank Inc | 7.750% | 02/03/2028 | 0.7% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.7% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.7% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.7% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.7% |
Gold Fields Orogen Holdings BVI Ltd | 6.125% | 05/15/2029 | 0.7% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.7% |
Standard Chartered PLC | 6.301% | 01/09/2029 | 0.7% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.7% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.7% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.7% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.7% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.7% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.7% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.7% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.7% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.7% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.7% |
AIA Group Ltd | 5.375% | 04/05/2034 | 0.7% |
XP Inc | 6.750% | 07/02/2029 | 0.7% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.7% |
MGM China Holdings Ltd | 7.125% | 06/26/2031 | 0.7% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.7% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.7% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.6% |
Akbank TAS | 9.369% | 06/14/2173 | 0.6% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.6% |
Wynn Macau Ltd | 4.500% | 03/07/2029 | 0.6% |
Korea Electric Power Corp | 5.375% | 07/31/2026 | 0.6% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.6% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.6% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.6% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.6% |
Kraton Corp | 5.000% | 07/15/2027 | 0.6% |
Sorik Marapi Geothermal Power PT | 7.750% | 08/05/2031 | 0.6% |
Akbank TAS | 7.498% | 01/20/2030 | 0.6% |
Standard Chartered PLC | 3.516% | 02/12/2030 | 0.6% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 4.750% | 05/15/2025 | 0.6% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.6% |
Banco Mercantil del Norte SA/Grand Cayman | 6.750% | 09/27/2172 | 0.6% |
Empresa Nacional del Petroleo | 5.950% | 07/30/2034 | 0.6% |
Greensaif Pipelines Bidco Sarl | 6.103% | 08/23/2042 | 0.6% |
Petron Corp | 5.950% | 10/19/2172 | 0.6% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.6% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.6% |
KazMunayGas National Co JSC | 5.375% | 04/24/2030 | 0.6% |
Jollibee Worldwide Pte Ltd | 3.900% | 07/23/2173 | 0.6% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.6% |
First Abu Dhabi Bank PJSC | 4.500% | 04/05/2173 | 0.6% |
Investment Energy Resources Ltd | 6.250% | 04/26/2029 | 0.6% |
San Miguel Corp | 5.500% | 01/29/2173 | 0.6% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.6% |
Colbun SA | 3.950% | 10/11/2027 | 0.6% |
Banco de Credito e Inversiones SA | 3.500% | 10/12/2027 | 0.6% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 0.6% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.6% |
JSW Steel Ltd | 3.950% | 04/05/2027 | 0.6% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 0.6% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.6% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.6% |
KEB Hana Bank | 3.500% | 04/19/2173 | 0.6% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.6% |
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 0.6% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.6% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.6% |
Kernel Holding SA | 6.500% | 10/17/2024 | 0.6% |
Prosus NV | 3.257% | 01/19/2027 | 0.6% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.6% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.6% |
NBK SPC Ltd | 1.625% | 09/15/2027 | 0.6% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.6% |
InRetail Consumer | 3.250% | 03/22/2028 | 0.6% |
YPF SA | 6.950% | 07/21/2027 | 0.6% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.6% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.6% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.6% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.6% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.6% |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 3.500% | 08/02/2028 | 0.6% |
AngloGold Ashanti Holdings PLC | 3.750% | 10/01/2030 | 0.6% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.6% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.6% |
Weibo Corp | 3.375% | 07/08/2030 | 0.6% |
Ooredoo International Finance Ltd | 2.625% | 04/08/2031 | 0.6% |
OCP SA | 3.750% | 06/23/2031 | 0.6% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.6% |
Thaioil Treasury Center Co Ltd | 2.500% | 06/18/2030 | 0.6% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.6% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.5% |
QatarEnergy | 2.250% | 07/12/2031 | 0.5% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.5% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.5% |
Prosus NV | 3.061% | 07/13/2031 | 0.5% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.5% |
Industrias Penoles SAB de CV | 4.750% | 08/06/2050 | 0.5% |
YPF SA | 9.500% | 01/17/2031 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.5% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.5% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Hyundai Capital America | 5.680% | 06/26/2028 | 0.4% |
Nakilat Inc | 6.267% | 12/31/2033 | 0.4% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.4% |
Teva Pharmaceutical Finance Netherlands III BV | 4.100% | 10/01/2046 | 0.3% |
BOI Finance BV | 7.500% | 02/16/2027 | 0.3% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.3% |
Southern Copper Corp | 5.250% | 11/08/2042 | 0.3% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.3% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.3% |
Pluspetrol Camisea SA / Pluspetrol Lote 56 SA | 6.240% | 07/03/2036 | 0.2% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.2% |
Leviathan Bond Ltd | 6.750% | 06/30/2030 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Country Garden Holdings Co Ltd | 3.300% | 01/12/2031 | 0.1% |
Mosaic Co/The | 0.000% | - | 0.1% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.1% |
Transportadora de Gas del Sur SA | 8.500% | 07/24/2031 | 0.1% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2024 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.0% |
Ronshine China Holdings Ltd | 8.100% | 06/09/2023 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
EURO-BOBL FUTURE Sep24 | 0.000% | 09/10/2024 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Sberbank of Russia Via SB Capital SA | 5.250% | 05/23/2023 | 0.0% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | -0.1% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | -0.1% |
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 09/13/2024
- $0.45389
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2024 | $0.05800 | $13.41 |
Daily | Daily | 07/31/2024 | $0.05622 | $13.28 |
Daily | Daily | 06/30/2024 | $0.05652 | $13.15 |
Daily | Daily | 05/31/2024 | $0.05649 | $13.13 |
Daily | Daily | 04/30/2024 | $0.05700 | $12.99 |
Daily | Daily | 03/31/2024 | $0.05736 | $13.19 |
Daily | Daily | 02/29/2024 | $0.05722 | $13.10 |
Daily | Daily | 01/31/2024 | $0.05507 | $13.06 |
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 | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/13/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.76 |
$100,000 to $249,999 | 1.75% | 1.50% | $13.69 |
$250,000 to $499,999 | 1.25% | 1.00% | $13.62 |
Greater than $500,000 | 0.00% | 1.00% | $13.45 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 08/31/2024
Fund Gross Expense Ratio | 1.66% |
Fund Net Expense Ratio | 1.05% |
Adjusted Expense Ratio | - |
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 04/30/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|