Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 06/18/2025
$13.35
$0.00
YTD Returns w/o sales charge as of 06/18/2025
3.08%
Overall Morningstar RatingsEmerging Markets Bond
as of 05/31/2025
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class A share 3, 3 and 4 stars among 221, 205 and 132 Emerging Markets Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2025, 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 05/30/2025 |
6.49% |
Distribution Yield as of 06/18/2025 |
4.99% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.02% | 4.42% |
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $36.26 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.75%
- Fund Net Expense Ratio
- 1.05%
- Number of Holdings
- 186
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 2.28% | 6.30% | 5.18% | 2.83% | 3.24% | 3.82% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 3.38% | 7.71% | 5.98% | 2.81% | 2.83% | - |
J.P. Morgan CEMBI Broad Diversified Index | 2.61% | 7.33% | 5.99% | 3.29% | 3.83% | 4.20% |
w/ sales charge | -0.06% | 3.92% | 4.40% | 2.36% | 3.01% | 3.62% |
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 2.18% | 6.63% | 3.89% | 4.59% | 3.46% | 3.87% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.46% | 6.66% | 3.98% | 4.57% | 3.01% | - |
J.P. Morgan CEMBI Broad Diversified Index | 2.42% | 7.74% | 4.98% | 4.89% | 4.04% | 4.25% |
w/ sales charge | -0.15% | 4.26% | 3.10% | 4.12% | 3.22% | 3.66% |
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Country | Assets |
---|---|
China | |
Mexico | |
India | |
Brazil | |
Chile | |
Indonesia | |
Peru | |
South Korea | |
Turkey | |
United Arab Emirates | |
Kazakhstan | |
Saudi Arabia | |
South Africa | |
Colombia | |
Macau | |
Israel | |
Qatar | |
Argentina | |
Taiwan | |
Philippines | |
Singapore | |
Morocco | |
Malaysia | |
United Kingdom | |
Kuwait | |
Zambia | |
Dominican Republic | |
Guatemala | |
Hong Kong | |
Panama | |
Ukraine | |
Supra-National | |
Paraguay | |
United States | |
Poland | |
Romania | |
Angola | |
Uzbekistan | |
Dem Rep of Congo | |
Oman | |
Ivory Coast | |
Hungary | |
Ghana | |
Nigeria |
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 05/30/2025 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


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.02% | 4.42% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 2.28% | 6.30% | 5.18% | 2.83% | 3.24% | 3.82% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 3.38% | 7.71% | 5.98% | 2.81% | 2.83% | - |
J.P. Morgan CEMBI Broad Diversified Index | 2.61% | 7.33% | 5.99% | 3.29% | 3.83% | 4.20% |
w/ sales charge | -0.06% | 3.92% | 4.40% | 2.36% | 3.01% | 3.62% |
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | 2.18% | 6.63% | 3.89% | 4.59% | 3.46% | 3.87% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.46% | 6.66% | 3.98% | 4.57% | 3.01% | - |
J.P. Morgan CEMBI Broad Diversified Index | 2.42% | 7.74% | 4.98% | 4.89% | 4.04% | 4.25% |
w/ sales charge | -0.15% | 4.26% | 3.10% | 4.12% | 3.22% | 3.66% |
Fund Expense Ratio :
Gross 1.75%
Net 1.05%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns | J.P. Morgan CEMBI Broad Diversified Index |
---|
2024 | 6.52% | 7.63% |
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% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 2.18% | - | - | - |
2024 | 2.07% | 1.00% | 4.37% | -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 05/31/2025
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 05/30/2025
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 05/30/2025
- Total Net Assets
- $36.26 M
- Average Life
- 6.11 Years
- Average Maturity
- 8.43 Years
- Average Modified Duration
- 4.07 Years
- Number of Issues
- 186
- Average Yield to Maturity
- 6.49%
- Distribution Yield (as of 06/18/2025)
- 4.99%
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 |
---|
TSMC Global Ltd | 2.250% | 04/23/2031 | 1.9% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 1.3% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.2% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 1.2% |
Turkiye Garanti Bankasi AS | 8.125% | 01/03/2035 | 1.1% |
Antofagasta PLC | 6.250% | 05/02/2034 | 1.1% |
San Miguel Corp | 5.500% | 01/29/2174 | 1.1% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 1.1% |
Alibaba Group Holding Ltd | 5.250% | 05/26/2035 | 1.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
TSMC Global Ltd | 2.250% | 04/23/2031 | 2.0% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 1.4% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 1.3% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 1.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 1.2% |
Alibaba Group Holding Ltd | 5.250% | 05/26/2035 | 1.1% |
San Miguel Corp | 5.500% | 01/29/2174 | 1.1% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 1.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 1.1% |
KazMunayGas National Co JSC | 6.375% | 10/24/2048 | 1.0% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 1.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.9% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2173 | 0.8% |
QNB Finance Ltd | 2.750% | 02/12/2027 | 0.8% |
Adani Transmission Step-One Ltd | 4.000% | 08/03/2026 | 0.8% |
Korea Midland Power Co Ltd | 1.250% | 08/09/2026 | 0.8% |
Meituan | 4.625% | 10/02/2029 | 0.8% |
Bangkok Bank PCL/Hong Kong | 3.466% | 09/23/2036 | 0.7% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.7% |
Prosus NV | 3.832% | 02/08/2051 | 0.7% |
Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.7% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.7% |
Ecopetrol SA | 7.750% | 02/01/2032 | 0.7% |
YPF SA | 8.250% | 01/17/2034 | 0.6% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.6% |
Gold Fields Orogen Holdings BVI Ltd | 6.125% | 05/15/2029 | 0.6% |
Standard Chartered PLC | 6.301% | 01/09/2029 | 0.6% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.6% |
Corp Nacional del Cobre de Chile | 6.440% | 01/26/2036 | 0.6% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.6% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.6% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.6% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.6% |
Multibank Inc | 7.750% | 02/03/2028 | 0.6% |
Aeropuertos Dominicanos Siglo XXI SA | 7.000% | 06/30/2034 | 0.6% |
Arcos Dorados BV | 6.375% | 01/29/2032 | 0.6% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.6% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.6% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 0.6% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.6% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.6% |
Sitios Latinoamerica SAB de CV | 6.000% | 11/25/2029 | 0.6% |
Kraton Corp | 5.000% | 07/15/2027 | 0.6% |
Kallpa Generacion SA | 5.875% | 01/30/2032 | 0.6% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.6% |
ORLEN SA | 6.000% | 01/30/2035 | 0.6% |
Korea Electric Power Corp | 5.375% | 07/31/2026 | 0.6% |
Akbank TAS | 7.498% | 01/20/2030 | 0.6% |
OCP SA | 7.500% | 05/02/2054 | 0.6% |
Turkiye Garanti Bankasi AS | 8.125% | 01/03/2035 | 0.6% |
Melco Resorts Finance Ltd | 4.875% | 06/06/2025 | 0.6% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.6% |
Woori Bank | 6.375% | 01/24/2174 | 0.6% |
Standard Chartered PLC | 7.875% | 09/08/2173 | 0.6% |
Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.6% |
Krakatau Posco PT | 6.375% | 06/11/2029 | 0.6% |
Oversea-Chinese Banking Corp Ltd | 4.602% | 06/15/2032 | 0.6% |
Medco Laurel Tree Pte Ltd | 6.950% | 11/12/2028 | 0.6% |
Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.6% |
Gruma SAB de CV | 5.390% | 12/09/2034 | 0.6% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.6% |
Hanwha Futureproof Corp | 4.750% | 04/30/2028 | 0.6% |
Cia de Minas Buenaventura SAA | 6.800% | 02/04/2032 | 0.6% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.6% |
Republic of South Africa Government International Bond | 5.875% | 09/16/2025 | 0.6% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.6% |
Pertamina Geothermal Energy PT | 5.150% | 04/27/2028 | 0.6% |
Greensaif Pipelines Bidco Sarl | 6.103% | 08/23/2042 | 0.6% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.6% |
OCP SA | 6.100% | 04/30/2030 | 0.6% |
Petronas Capital Ltd | 5.848% | 04/03/2055 | 0.6% |
Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.6% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.6% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.6% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.6% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 5.875% | 05/07/2030 | 0.6% |
Yunda Holding Investment Ltd | 2.250% | 08/19/2025 | 0.6% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.6% |
Abu Dhabi Developmental Holding Co PJSC | 4.500% | 05/06/2030 | 0.6% |
Power Finance Corp Ltd | 4.500% | 06/18/2029 | 0.6% |
First Abu Dhabi Bank PJSC | 4.500% | 04/05/2174 | 0.6% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.6% |
Niagara Energy SAC | 5.746% | 10/03/2034 | 0.6% |
ENN Clean Energy International Investment Ltd | 3.375% | 05/12/2026 | 0.6% |
Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.6% |
Mazoon Assets Co SAOC | 5.250% | 10/09/2031 | 0.6% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.6% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.6% |
MISC Capital Two Labuan Ltd | 3.750% | 04/06/2027 | 0.6% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.6% |
MercadoLibre Inc | 2.375% | 01/14/2026 | 0.5% |
Azule Energy Finance Plc | 8.125% | 01/23/2030 | 0.5% |
Hungary Government International Bond | 5.500% | 06/16/2034 | 0.5% |
Wynn Macau Ltd | 4.500% | 03/07/2029 | 0.5% |
Ooredoo International Finance Ltd | 4.625% | 10/10/2034 | 0.5% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.5% |
Petron Corp | 5.950% | 10/19/2173 | 0.5% |
Colbun SA | 3.950% | 10/11/2027 | 0.5% |
CFAMC IV Co Ltd | 4.500% | 05/29/2029 | 0.5% |
KazMunayGas National Co JSC | 5.375% | 04/24/2030 | 0.5% |
Sorik Marapi Geothermal Power PT | 7.750% | 08/05/2031 | 0.5% |
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 0.5% |
Bank Negara Indonesia Persero Tbk PT | 3.750% | 03/30/2026 | 0.5% |
Cemex SAB de CV | 5.200% | 09/17/2030 | 0.5% |
Banco de Credito e Inversiones SA | 3.500% | 10/12/2027 | 0.5% |
Stillwater Mining Co | 4.000% | 11/16/2026 | 0.5% |
Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.5% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.5% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.5% |
Muthoot Finance Ltd | 6.375% | 04/23/2029 | 0.5% |
Abu Dhabi National Energy Co PJSC | 4.750% | 03/09/2037 | 0.5% |
KEB Hana Bank | 3.500% | 04/19/2174 | 0.5% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.5% |
HDFC Bank Ltd | 3.700% | 02/25/2174 | 0.5% |
NBK SPC Ltd | 1.625% | 09/15/2027 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
JSW Steel Ltd | 3.950% | 04/05/2027 | 0.5% |
JD.com Inc | 3.375% | 01/14/2030 | 0.5% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.5% |
Investment Energy Resources Ltd | 6.250% | 04/26/2029 | 0.5% |
GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
Shinhan Bank Co Ltd | 4.375% | 04/13/2032 | 0.5% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.5% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.5% |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 4.500% | 07/14/2028 | 0.5% |
Corp Financiera de Desarrollo SA | 2.400% | 09/28/2027 | 0.5% |
InRetail Consumer | 3.250% | 03/22/2028 | 0.5% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.5% |
Weibo Corp | 3.375% | 07/08/2030 | 0.5% |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 3.750% | 08/02/2028 | 0.5% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.5% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.5% |
AIA Group Ltd | 5.400% | 09/30/2054 | 0.5% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.5% |
Teva Pharmaceutical Finance Netherlands III BV | 4.100% | 10/01/2046 | 0.5% |
Gaci First Investment Co | 5.375% | 01/29/2054 | 0.5% |
OCP SA | 3.750% | 06/23/2031 | 0.5% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
QatarEnergy | 2.250% | 07/12/2031 | 0.5% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.5% |
Prosus NV | 3.061% | 07/13/2031 | 0.5% |
China Great Wall International Holdings V Ltd | 2.375% | 08/18/2030 | 0.5% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.5% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.5% |
YPF Energia Electrica SA | 7.875% | 10/16/2032 | 0.5% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.5% |
Metinvest BV | 7.750% | 10/17/2029 | 0.5% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.5% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.5% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.4% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.4% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.4% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.4% |
Hyundai Capital America | 5.680% | 06/26/2028 | 0.4% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.4% |
Nakilat Inc | 6.267% | 12/31/2033 | 0.3% |
Vista Energy Argentina SAU | 7.625% | 12/10/2035 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
Vale Overseas Ltd | 6.400% | 06/28/2054 | 0.3% |
BOI Finance BV | 7.500% | 02/16/2027 | 0.3% |
BCP V Modular Services Finance PLC | 6.750% | 11/30/2029 | 0.3% |
Southern Copper Corp | 5.250% | 11/08/2042 | 0.3% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.2% |
Telecom Argentina SA | 9.500% | 07/18/2031 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Leviathan Bond Ltd | 6.750% | 06/30/2030 | 0.2% |
YPF SA | 6.950% | 07/21/2027 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Mosaic Co/The | 0.000% | 09/09/9999 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Sunac China Holdings Ltd | 0.000% | 09/30/2028 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.0% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.0% |
Ronshine China Holdings Ltd | 8.100% | 06/09/2023 | 0.0% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
EURO-BOBL FUTURE Jun25 | 0.000% | 06/10/2025 | 0.0% |
US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
US 10YR NOTE (CBT)Jun25 | 0.000% | 06/18/2025 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | -0.2% |
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 06/18/2025
- $0.28102
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.05551 | $13.28 |
Daily | Daily | 04/30/2025 | $0.05720 | $13.24 |
Daily | Daily | 03/31/2025 | $0.05746 | $13.38 |
Daily | Daily | 02/28/2025 | $0.05588 | $13.45 |
Daily | Daily | 01/31/2025 | $0.05498 | $13.32 |
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 | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
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 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.66 |
$100,000 to $249,999 | 1.75% | 1.50% | $13.59 |
$250,000 to $499,999 | 1.25% | 1.00% | $13.52 |
Greater than $500,000 | 0.00% | 1.00% | $13.35 |
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 05/31/2025
Fund Gross Expense Ratio | 1.75% |
Fund Net Expense Ratio | 1.05% |
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 04/30/2026. 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
|
||||
Annual Tailored Shareholder Report
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
|