Emerging Markets Corporate Debt Fund
Daily price w/o sales charge as of 06/24/2022
$12.81
$0.01
YTD Returns w/o sales charge as of 06/24/2022
-13.62%
Overall Morningstar RatingsEmerging Markets Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Emerging Markets Corporate Debt Fund class A share 4 and 4 stars among 253 and 214 Emerging Markets Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.72% | 4.42% |
w/ sales charge | 4.61% | 4.32% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.83% | 4.49% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2022
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 04/30/2023. 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 05/31/2022
- Total Net Assets
- $74.02 M
- Inception Date
- 12/31/2013
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 255
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -11.07% | -11.05% | 0.03% | 1.17% | - | 3.34% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.62% | -14.58% | -1.60% | -0.06% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -11.22% | -10.80% | 0.64% | 1.92% | - | 3.57% |
w/ sales charge | -13.08% | -13.07% | -0.71% | 0.71% | - | 3.06% |
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -7.80% | -6.62% | 1.53% | 2.24% | - | 3.86% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -8.82% | -7.25% | 1.97% | 2.83% | - | 3.98% |
w/ sales charge | -9.88% | -8.70% | 0.77% | 1.78% | - | 3.58% |
Fund Expense Ratio :
Gross 1.35%
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 |
---|---|
Mexico | |
Brazil | |
United Arab Emirates | |
China | |
South Korea | |
Indonesia | |
Colombia | |
Turkey | |
Chile | |
Qatar | |
Saudi Arabia | |
Israel | |
India | |
South Africa | |
Peru | |
Thailand | |
Panama | |
Argentina | |
Kuwait | |
Singapore | |
United States | |
Oman | |
Kazakhstan | |
Ghana | |
Philippines | |
Russia | |
Morocco | |
United Kingdom | |
Dominican Republic | |
Paraguay | |
Zambia | |
Vietnam | |
Taiwan | |
Malaysia | |
Ukraine | |
Guatemala | |
Supra-National | |
Nigeria | |
Netherlands | |
Hong Kong | |
Costa Rica | |
Macau | |
Ecuador | |
Canada |
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 | |
North America | |
Europe | |
Other |
Credit Quality Distribution as of 05/31/2022 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
Dividend Yield 1 as of 06/24/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.72% | 4.42% |
w/ sales charge | 4.61% | 4.32% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.83% | 4.49% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -11.07% | -11.05% | 0.03% | 1.17% | - | 3.34% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -12.62% | -14.58% | -1.60% | -0.06% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -11.22% | -10.80% | 0.64% | 1.92% | - | 3.57% |
w/ sales charge | -13.08% | -13.07% | -0.71% | 0.71% | - | 3.06% |
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
Fund Expense Ratio :
Gross 1.35%
Net 1.05%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2013 |
---|
w/o sales charge | -7.80% | -6.62% | 1.53% | 2.24% | - | 3.86% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | -8.46% | -7.79% | 0.08% | 1.29% | - | - |
J.P. Morgan CEMBI Broad Diversified Index | -8.82% | -7.25% | 1.97% | 2.83% | - | 3.98% |
w/ sales charge | -9.88% | -8.70% | 0.77% | 1.78% | - | 3.58% |
Fund Expense Ratio :
Gross 1.35%
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 |
---|
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% |
2013 | 0.01% | -0.60% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -7.80% | - | - | - | -13.62% |
2021 | -1.65% | 1.84% | 0.37% | -0.92% | -0.39% |
2020 | -12.98% | 12.02% | 2.85% | 5.51% | 5.78% |
2019 | 5.41% | 3.59% | 1.39% | 2.57% | 13.56% |
2018 | -1.49% | -3.03% | 1.58% | -0.71% | -3.65% |
2017 | 3.28% | 1.76% | 2.59% | 0.67% | 8.54% |
2016 | 4.37% | 3.59% | 2.81% | -1.93% | 9.03% |
2015 | 2.14% | 0.96% | -1.58% | 0.27% | 1.77% |
2014 | 2.75% | 4.76% | 0.30% | -1.12% | 6.76% |
2013 | - | - | - | - | 0.01% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
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 05/31/2022
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 05/31/2022
- Total Net Assets
- $74.02 M
- Number of Issues
- 255
- Average Coupon
- 4.36%
- Average Life
- 7.05 Years
- Average Maturity
- 7.71 Years
- Average Modified Duration
- 5.35 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 |
---|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 1.3% |
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 1.1% |
Eskom Holdings SOC Ltd | 6.750% | 08/06/2023 | 1.1% |
OCP SA | 3.750% | 06/23/2031 | 1.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 1.0% |
Equate Petrochemical BV | 2.625% | 04/28/2028 | 1.0% |
YPF SA | 6.950% | 07/21/2027 | 1.0% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 1.0% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.9% |
LG Chem Ltd | 2.375% | 07/07/2031 | 0.9% |
Holding | Coupon | Maturity | Assets |
---|
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 1.3% |
DBS Group Holdings Ltd | 1.822% | 03/10/2031 | 1.1% |
Eskom Holdings SOC Ltd | 6.750% | 08/06/2023 | 1.0% |
YPF SA | 6.950% | 07/21/2027 | 1.0% |
OCP SA | 3.750% | 06/23/2031 | 1.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 1.0% |
Equate Petrochemical BV | 2.625% | 04/28/2028 | 1.0% |
Turkiye Garanti Bankasi AS | 5.875% | 03/16/2023 | 0.9% |
OQ SAOC | 5.125% | 05/06/2028 | 0.9% |
LG Chem Ltd | 2.375% | 07/07/2031 | 0.9% |
Bangkok Bank PCL/Hong Kong | 5.000% | 03/23/2171 | 0.9% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.9% |
Turkiye Vakiflar Bankasi TAO | 6.000% | 11/01/2022 | 0.9% |
Royal Capital BV | 4.875% | 11/05/2170 | 0.8% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.8% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.8% |
Sasol Financing USA LLC | 5.500% | 03/18/2031 | 0.8% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.7% |
SierraCol Energy Andina LLC | 6.000% | 06/15/2028 | 0.7% |
NBK SPC Ltd | 1.625% | 09/15/2027 | 0.7% |
Abu Dhabi National Energy Co PJSC | 2.000% | 04/29/2028 | 0.7% |
CK Hutchison International 21 Ltd | 2.500% | 04/15/2031 | 0.7% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.7% |
Cemex SAB de CV | 3.875% | 07/11/2031 | 0.7% |
Vedanta Resources Ltd | 6.125% | 08/09/2024 | 0.7% |
Global Bank Corp | 5.250% | 04/16/2029 | 0.7% |
Indika Energy Capital IV Pte Ltd | 8.250% | 10/22/2025 | 0.7% |
Kosmos Energy Ltd | 7.500% | 03/01/2028 | 0.7% |
Mong Duong Finance Holdings BV | 5.125% | 05/07/2029 | 0.6% |
Canacol Energy Ltd | 5.750% | 11/24/2028 | 0.6% |
Millicom International Cellular SA | 4.500% | 04/27/2031 | 0.6% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.6% |
Tianqi Finco Co Ltd | 3.750% | 11/28/2022 | 0.6% |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 4.050% | 04/27/2026 | 0.6% |
BBVA Bancomer SA/Texas | 5.125% | 01/18/2033 | 0.6% |
Saudi Electricity Global Sukuk Co 3 | 5.500% | 04/08/2044 | 0.6% |
Qatar Energy | 3.300% | 07/12/2051 | 0.6% |
Woori Bank | 4.750% | 04/30/2024 | 0.5% |
QNB Finansbank AS | 6.875% | 09/07/2024 | 0.5% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.5% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.5% |
Multibank Inc | 4.375% | 11/09/2022 | 0.5% |
SA Global Sukuk Ltd | 2.694% | 06/17/2031 | 0.5% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.5% |
Banco de Bogota SA | 6.250% | 05/12/2026 | 0.5% |
Petrobras Global Finance BV | 5.500% | 06/10/2051 | 0.5% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.5% |
Gas Natural de Lima y Callao SA | 4.375% | 04/01/2023 | 0.5% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.5% |
Ooredoo International Finance Ltd | 3.250% | 02/21/2023 | 0.5% |
Telefonica Celular del Paraguay SA | 5.875% | 04/15/2027 | 0.5% |
Investment Energy Resources Ltd | 6.250% | 04/26/2029 | 0.5% |
Weibo Corp | 3.500% | 07/05/2024 | 0.5% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.5% |
QNB Finance Ltd | 2.625% | 05/12/2025 | 0.5% |
Medco Bell Pte Ltd | 6.375% | 01/30/2027 | 0.5% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.5% |
Akbank TAS | 5.125% | 03/31/2025 | 0.5% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
ENN Clean Energy International Investment Ltd | 3.375% | 05/12/2026 | 0.5% |
Bank Leumi Le-Israel BM | 3.275% | 01/29/2031 | 0.5% |
Pampa Energia SA | 9.125% | 04/15/2029 | 0.5% |
XP Inc | 3.250% | 07/01/2026 | 0.5% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.5% |
Korea National Oil Corp | 2.125% | 04/18/2027 | 0.5% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.5% |
Power Finance Corp Ltd | 3.950% | 04/23/2030 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Bahrain Government International Bond | 5.450% | 09/16/2032 | 0.5% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.5% |
Banco de Credito del Peru S.A. | 3.250% | 09/30/2031 | 0.5% |
Ooredoo International Finance Ltd | 2.625% | 04/08/2031 | 0.5% |
Minsur SA | 4.500% | 10/28/2031 | 0.5% |
Corp Inmobiliaria Vesta SAB de CV | 3.625% | 05/13/2031 | 0.5% |
Qatar Energy | 2.250% | 07/12/2031 | 0.5% |
DP World Ltd/United Arab Emirates | 6.850% | 07/02/2037 | 0.5% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.5% |
Inversiones CMPC SA | 3.000% | 04/06/2031 | 0.4% |
Thaioil Treasury Center Co Ltd | 2.500% | 06/18/2030 | 0.4% |
African Export-Import Bank/The | 2.634% | 05/17/2026 | 0.4% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.4% |
Huarong Finance 2019 Co Ltd | 3.375% | 02/24/2030 | 0.4% |
Corp Nacional del Cobre de Chile | 3.000% | 09/30/2029 | 0.4% |
Sands China Ltd | 3.800% | 01/08/2026 | 0.4% |
Gold Fields Orogen Holdings BVI Ltd | 5.125% | 05/15/2024 | 0.4% |
Pertamina Persero PT | 4.300% | 05/20/2023 | 0.4% |
Banco BBVA Peru SA | 5.000% | 08/26/2022 | 0.4% |
Oman Government International Bond | 4.750% | 06/15/2026 | 0.4% |
Gazprom PJSC via Gaz Finance PLC | 2.950% | 01/27/2029 | 0.4% |
Aegea Finance Sarl | 6.750% | 05/20/2029 | 0.4% |
Fab Sukuk Co Ltd | 2.500% | 01/21/2025 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2170 | 0.4% |
Kia Corp | 2.375% | 02/14/2025 | 0.4% |
Adani Transmission Ltd | 4.000% | 08/03/2026 | 0.4% |
QNB Finance Ltd | 2.750% | 02/12/2027 | 0.4% |
QIB Sukuk Ltd | 1.950% | 10/27/2025 | 0.4% |
Saudi Electricity Global Sukuk Co 5 | 1.740% | 09/17/2025 | 0.4% |
AES Andres BV | 5.700% | 05/04/2028 | 0.4% |
Stillwater Mining Co | 4.000% | 11/16/2026 | 0.4% |
BBVA Bancomer SA/Texas | 1.875% | 09/18/2025 | 0.4% |
Bidvest Group UK PLC/The | 3.625% | 09/23/2026 | 0.4% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.4% |
Wipro IT Services LLC | 1.500% | 06/23/2026 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 5.000% | 08/02/2041 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Meituan | 2.125% | 10/28/2025 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
Saudi Arabian Oil Co | 2.250% | 11/24/2030 | 0.3% |
BOI Finance BV | 7.500% | 02/16/2027 | 0.3% |
Reliance Industries Ltd | 2.875% | 01/12/2032 | 0.3% |
Bangkok Bank PCL/Hong Kong | 3.466% | 09/23/2036 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Rumo Luxembourg Sarl | 4.200% | 01/18/2032 | 0.3% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.3% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.3% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.3% |
Israel Electric Corp Ltd | 4.250% | 08/14/2028 | 0.3% |
Teva Pharmaceutical Finance Netherlands III BV | 6.000% | 04/15/2024 | 0.3% |
TSMC Arizona Corp | 4.125% | 04/22/2029 | 0.3% |
Summit Digitel Infrastructure Pvt Ltd | 2.875% | 08/12/2031 | 0.3% |
Ecopetrol SA | 4.625% | 11/02/2031 | 0.3% |
PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.3% |
Ecopetrol SA | 4.125% | 01/16/2025 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Banco Mercantil del Norte SA/Grand Cayman | 6.625% | 01/24/2171 | 0.3% |
Summer BidCo BV | 9.000% | 11/15/2025 | 0.3% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.3% |
VF Ukraine PAT via VFU Funding PLC | 6.200% | 02/11/2025 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Altice France Holding SA | 10.500% | 05/15/2027 | 0.3% |
Acwa Power Management And Investments One Ltd | 5.950% | 12/15/2039 | 0.3% |
Teva Pharmaceutical Finance Netherlands III BV | 4.100% | 10/01/2046 | 0.3% |
Tullow Oil PLC | 10.250% | 05/15/2026 | 0.3% |
MAF Sukuk Ltd | 4.500% | 11/03/2025 | 0.3% |
Country Garden Holdings Co Ltd | 5.125% | 01/14/2027 | 0.3% |
Kazakhstan Temir Zholy Finance BV | 6.950% | 07/10/2042 | 0.3% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.3% |
Indonesia Asahan Aluminium Persero PT | 5.450% | 05/15/2030 | 0.3% |
Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.3% |
Costa Rica Government International Bond | 4.375% | 04/30/2025 | 0.3% |
Engie Energia Chile SA | 4.500% | 01/29/2025 | 0.3% |
Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.3% |
Emirates Telecommunications Group Co PJSC | 3.500% | 06/18/2024 | 0.3% |
Hana Bank | 4.375% | 09/30/2024 | 0.3% |
JSW Steel Ltd | 5.950% | 04/18/2024 | 0.3% |
Vedanta Resources Ltd | 6.375% | 07/30/2022 | 0.3% |
ADCB Finance Cayman Ltd | 4.000% | 03/29/2023 | 0.3% |
NBK SPC Ltd | 2.750% | 05/30/2022 | 0.3% |
CSN Inova Ventures | 6.750% | 01/28/2028 | 0.3% |
Emirates Semb Corp Water & Power Co PJSC | 4.450% | 08/01/2035 | 0.3% |
San Miguel Corp | 5.500% | 01/29/2171 | 0.3% |
Swire Properties MTN Financing Ltd | 3.625% | 01/13/2026 | 0.3% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.3% |
Greenko Investment Co | 4.875% | 08/16/2023 | 0.3% |
Korea East-West Power Co Ltd | 3.600% | 05/06/2025 | 0.3% |
First Abu Dhabi Bank PJSC | 4.500% | 04/05/2171 | 0.3% |
Transportadora de Gas del Peru SA | 4.250% | 04/30/2028 | 0.3% |
SURA Asset Management SA | 4.375% | 04/11/2027 | 0.3% |
CK Hutchison International 17 Ltd | 3.500% | 04/05/2027 | 0.3% |
Huarong Finance 2019 Co Ltd | 1.613% | 02/24/2023 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Grupo KUO SAB De CV | 5.750% | 07/07/2027 | 0.3% |
Banco del Estado de Chile | 2.704% | 01/09/2025 | 0.3% |
POSCO Holdings Inc | 2.500% | 01/17/2025 | 0.3% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.3% |
Braskem Idesa SAPI | 7.450% | 11/15/2029 | 0.3% |
Saudi Arabian Oil Co | 3.500% | 04/16/2029 | 0.3% |
Banco de Credito e Inversiones SA | 3.500% | 10/12/2027 | 0.3% |
Banco Santander Chile | 2.700% | 01/10/2025 | 0.3% |
Adani Green Energy Ltd | 4.375% | 09/08/2024 | 0.3% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.3% |
Trust Fibra Uno | 4.869% | 01/15/2030 | 0.3% |
Studio City Co Ltd | 7.000% | 02/15/2027 | 0.3% |
Turkiye Petrol Rafinerileri AS | 4.500% | 10/18/2024 | 0.2% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.2% |
Bancolombia SA | 4.625% | 12/18/2029 | 0.2% |
Abu Dhabi National Oil Co | 0.700% | 06/04/2024 | 0.2% |
Pampa Energia SA | 7.500% | 01/24/2027 | 0.2% |
Cable Onda SA | 4.500% | 01/30/2030 | 0.2% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 6.375% | 06/01/2028 | 0.2% |
CT Trust | 5.125% | 02/03/2032 | 0.2% |
Sasol Financing USA LLC | 4.375% | 09/18/2026 | 0.2% |
Turkiye Sinai Kalkinma Bankasi AS | 5.875% | 01/14/2026 | 0.2% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.2% |
MDGH GMTN RSC Ltd | 3.700% | 11/07/2049 | 0.2% |
Consorcio Transmantaro SA | 5.200% | 04/11/2038 | 0.2% |
VTR Finance NV | 6.375% | 07/15/2028 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Turkiye Ihracat Kredi Bankasi AS | 5.750% | 07/06/2026 | 0.2% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.2% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.2% |
Cemex SAB de CV | 5.125% | 09/08/2170 | 0.2% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.2% |
America Movil SAB de CV | 5.375% | 04/04/2032 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.2% |
BOC Aviation Ltd | 3.000% | 09/11/2029 | 0.2% |
Intercorp Peru Ltd | 3.875% | 08/15/2029 | 0.2% |
DP World Ltd/United Arab Emirates | 4.700% | 09/30/2049 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
Ulker Biskuvi Sanayi AS | 6.950% | 10/30/2025 | 0.2% |
Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.2% |
Telefonica Moviles Chile SA | 3.537% | 11/18/2031 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
InRetail Consumer | 3.250% | 03/22/2028 | 0.2% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.2% |
TSMC Global Ltd | 1.750% | 04/23/2028 | 0.2% |
Minera Mexico SA de CV | 4.500% | 01/26/2050 | 0.2% |
GNL Quintero SA | 4.634% | 07/31/2029 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Kookmin Bank | 2.500% | 11/04/2030 | 0.2% |
SABIC Capital I BV | 2.150% | 09/14/2030 | 0.2% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.2% |
Industrias Penoles SAB de CV | 4.750% | 08/06/2050 | 0.2% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.2% |
Baidu Inc | 2.375% | 10/09/2030 | 0.2% |
B2W Digital Lux Sarl | 4.375% | 12/20/2030 | 0.2% |
Orbia Advance Corp SAB de CV | 2.875% | 05/11/2031 | 0.2% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.2% |
Xiaomi Best Time International Ltd | 2.875% | 07/14/2031 | 0.2% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.2% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.2% |
Antofagasta PLC | 2.375% | 10/14/2030 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Hidrovias International Finance SARL | 4.950% | 02/08/2031 | 0.2% |
Nakilat Inc | 6.267% | 12/31/2033 | 0.2% |
Suzano Austria GmbH | 3.125% | 01/15/2032 | 0.2% |
Sands China Ltd | 3.250% | 08/08/2031 | 0.2% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.2% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.2% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
BYJU S ALPHA INC. | 6.250% | 11/24/2026 | 0.2% |
Thaioil Treasury Center Co Ltd | 3.500% | 10/17/2049 | 0.2% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Sunac China Holdings Ltd | 7.500% | 02/01/2024 | 0.2% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Shimao Group Holdings Ltd | 3.450% | 01/11/2031 | 0.1% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
Mosaic Co/The | 0.000% | - | 0.1% |
Cheniere Energy Partners LP | 4.000% | 03/01/2031 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Peabody Energy Corp | 3.499% | 03/31/2025 | 0.1% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.1% |
Sberbank of Russia Via SB Capital SA | 5.250% | 05/23/2023 | 0.1% |
JetBlue Airways Corp | 0.500% | 04/01/2026 | 0.1% |
Shimao Group Holdings Ltd | 5.200% | 01/16/2027 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Kaisa Group Holdings Ltd | 11.950% | 10/22/2022 | 0.1% |
Pinduoduo Inc | 0.000% | 12/01/2025 | 0.1% |
Archer-Daniels-Midland Co | 0.000% | - | 0.0% |
Alibaba Group Holding Ltd | 0.000% | - | 0.0% |
Gazprom PJSC via Gaz Finance PLC | 4.599% | 01/26/2171 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.900% | 02/23/2171 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.3% |
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 06/24/2022
- $0.243
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.05035 | $13.23 |
Daily | Daily | 04/30/2022 | $0.05014 | $13.36 |
Daily | Daily | 03/31/2022 | $0.04671 | $13.82 |
Daily | Daily | 02/28/2022 | $0.04781 | $14.12 |
Daily | Daily | 01/31/2022 | $0.04872 | $14.82 |
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 | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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 |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/24/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.10 |
$100,000 to $249,999 | 1.75% | 1.50% | $13.04 |
$250,000 to $499,999 | 1.25% | 1.00% | $12.97 |
$500,000 to $999,999 | 0.00% | 1.00% | $12.81 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $12.81 |
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 05/31/2022
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 04/30/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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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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Capital Markets Presentation
Publish Date:11/03/2015
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