Emerging Markets Bond
Daily price w/o sales charge as of 07/05/2024
$4.15
$0.02
YTD Returns w/o sales charge as of 07/05/2024
2.70%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.19% | 6.18% |
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 05/31/2024
- Total Net Assets
- $110.94 M
- Inception Date
- 09/30/1988
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.99%
- Fund Net Expense Ratio
- 0.99%
- Number of Holdings
- 216
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on June 29, 2007.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
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.
Region | Assets |
---|---|
Latin America | |
Middle East/Africa | |
Asia | |
Europe | |
North America |
Credit Quality Distribution as of 05/31/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
Not Rated |
INVESTMENT TEAM
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Mila Skulkina Mila Skulkina](/content/dam/shared-assets/biographies/skulkina-mila/headshot/Skulkina-Mila_headshot.jpg)
Contact a Representative
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Performance
Performance
Average Yield to Maturity as of
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 6.19% | 6.18% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/30/1988 |
---|
w/o sales charge | 2.12% | 9.25% | -2.34% | 0.04% | 0.21% | 3.88% |
Lipper Category Avg. Emerging Mrkts Hard Currency Debt Funds | 2.10% | 9.01% | -1.99% | 0.41% | 1.88% | - |
J.P. Morgan EMBI Global Diversified Index | 2.34% | 9.23% | -2.60% | -0.03% | 2.60% | - |
w/ sales charge | -0.27% | 6.85% | -3.09% | -0.41% | -0.02% | 3.81% |
Fund Expense Ratio :
Gross 0.99%
Net 0.99%
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 EMBI Global Diversified Index |
---|
2023 | 10.42% | 11.09% |
2022 | -15.83% | -17.78% |
2021 | -2.81% | -1.80% |
2020 | 4.99% | 5.26% |
2019 | 15.91% | 15.04% |
2018 | -6.55% | -4.26% |
2017 | 10.73% | - |
2016 | 5.68% | - |
2015 | -8.95% | - |
2014 | -5.49% | - |
2013 | -3.21% | - |
2012 | 10.69% | - |
2011 | -5.87% | - |
2010 | 5.79% | - |
2009 | 20.53% | - |
2008 | -11.90% | - |
2007 | 7.98% | - |
2006 | 5.22% | - |
2005 | -5.61% | - |
2004 | 8.40% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.87% | 0.25% | - | - |
2023 | 1.46% | 1.73% | -2.14% | 9.32% |
2022 | -8.26% | -11.66% | -4.44% | 8.69% |
2021 | -4.68% | 3.89% | -1.14% | -0.73% |
2020 | -15.41% | 14.01% | 2.11% | 6.62% |
2019 | 7.44% | 4.28% | 0.88% | 2.55% |
2018 | 2.56% | -7.92% | 1.11% | -2.12% |
2017 | 5.11% | 1.69% | 2.25% | 1.31% |
2016 | 4.12% | 1.75% | 2.30% | -2.49% |
2015 | -2.81% | 0.13% | -7.26% | 0.89% |
2014 | 0.91% | 2.50% | -4.40% | -4.42% |
2013 | -0.12% | -3.92% | 0.51% | 0.34% |
2012 | 7.01% | -2.09% | 4.16% | 1.43% |
2011 | 3.47% | 1.91% | -9.74% | -1.10% |
2010 | 2.31% | -5.38% | 9.00% | 0.26% |
2009 | -1.24% | 13.14% | 6.53% | 1.26% |
2008 | 2.77% | 4.65% | -6.46% | -12.43% |
2007 | 1.20% | -1.31% | 4.46% | 3.51% |
2006 | -0.56% | 1.93% | 1.95% | 1.82% |
2005 | -2.61% | -0.81% | -1.23% | -1.08% |
2004 | 1.64% | -3.20% | 3.15% | 6.80% |
2003 | 2.68% | 4.26% | 1.07% | 4.24% |
2002 | -0.97% | 7.94% | 3.19% | 4.14% |
2001 | -1.19% | -0.88% | 6.04% | -1.93% |
2000 | -1.33% | -0.20% | -2.37% | 3.97% |
1999 | -4.26% | -3.89% | 1.44% | -2.98% |
1998 | 2.03% | 1.15% | 5.78% | 1.50% |
1997 | -2.46% | 3.00% | 1.80% | 1.90% |
1996 | -2.82% | 1.29% | 3.61% | 4.05% |
1995 | 7.90% | 3.86% | 0.88% | 4.25% |
1994 | -4.16% | -0.62% | 0.93% | 0.45% |
1993 | 5.41% | 1.79% | 3.16% | 0.13% |
1992 | -3.13% | 7.11% | 4.32% | -2.28% |
1991 | -1.46% | -1.68% | 9.21% | 8.06% |
1990 | -2.74% | 4.95% | 3.37% | 6.00% |
1989 | -1.31% | 3.47% | 2.33% | 5.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 09/30/1988.
Based on a hypothetical Class A share investment of $10,000 on 09/30/1988 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Sovereign | |
High Yield Corporate | |
Investment Grade Corporate | |
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 05/31/2024
Rating | Assets |
---|---|
AA | |
A | |
BBB | |
BB | |
B | |
CCC | |
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 05/31/2024
- Total Net Assets
- $110.94 M
- Average Effective Duration
- 6.62 Years
- Average Life
- 11.71 Years
- Average Maturity
- 12.91 Years
- Average Modified Duration
- 6.65 Years
- Number of Issues
- 216
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.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.7% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.7% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 1.4% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.3% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.3% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.1% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
Holding | Coupon | Maturity | Assets |
---|
Saudi Government International Bond | 3.450% | 02/02/2061 | 1.7% |
Indonesia Government International Bond | 1.850% | 03/12/2031 | 1.7% |
Egypt Government International Bond | 7.600% | 03/01/2029 | 1.4% |
Brazilian Government International Bond | 6.125% | 03/15/2034 | 1.4% |
Peruvian Government International Bond | 3.000% | 01/15/2034 | 1.4% |
Brazilian Government International Bond | 7.125% | 05/13/2054 | 1.3% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 1.3% |
Turkiye Government International Bond | 7.625% | 05/15/2034 | 1.1% |
Colombia Government International Bond | 5.000% | 06/15/2045 | 1.1% |
QatarEnergy | 2.250% | 07/12/2031 | 1.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 1.1% |
OmGrid Funding Ltd | 5.196% | 05/16/2027 | 1.1% |
Nigeria Government International Bond | 6.500% | 11/28/2027 | 1.0% |
Dominican Republic International Bond | 4.500% | 01/30/2030 | 1.0% |
Export-Import Bank of India | 5.500% | 01/18/2033 | 1.0% |
Chile Government International Bond | 4.950% | 01/05/2036 | 1.0% |
Republic of Poland Government International Bond | 5.500% | 04/04/2053 | 1.0% |
Panama Government International Bond | 2.252% | 09/29/2032 | 1.0% |
Ecuador Government International Bond | 0.000% | 07/31/2040 | 0.9% |
Oman Government International Bond | 6.750% | 01/17/2048 | 0.9% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.9% |
Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.9% |
Nigeria Government International Bond | 7.375% | 09/28/2033 | 0.9% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.9% |
Turkiye Government International Bond | 5.750% | 05/11/2047 | 0.9% |
Mexico Government International Bond | 6.000% | 05/07/2036 | 0.8% |
Mexico Government International Bond | 6.338% | 05/04/2053 | 0.8% |
Bahrain Government International Bond | 7.000% | 01/26/2026 | 0.8% |
Egypt Government International Bond | 7.300% | 09/30/2033 | 0.8% |
ROP Sukuk Trust | 5.045% | 06/06/2029 | 0.8% |
EDO Sukuk Ltd | 5.875% | 09/21/2033 | 0.8% |
Petronas Capital Ltd | 3.404% | 04/28/2061 | 0.8% |
Oman Government International Bond | 6.250% | 01/25/2031 | 0.8% |
Petronas Capital Ltd | 2.480% | 01/28/2032 | 0.8% |
Peruvian Government International Bond | 1.862% | 12/01/2032 | 0.7% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.7% |
Panama Government International Bond | 3.870% | 07/23/2060 | 0.7% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.7% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.7% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.7% |
Bahrain Government International Bond | 7.500% | 02/12/2036 | 0.7% |
Egypt Government International Bond | 7.903% | 02/21/2048 | 0.6% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.6% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.6% |
Abu Dhabi Government International Bond | 3.125% | 09/30/2049 | 0.6% |
Bahrain Government International Bond | 7.500% | 09/20/2047 | 0.6% |
Ecuador Government International Bond | 0.000% | 07/31/2035 | 0.6% |
Comision Federal de Electricidad | 3.875% | 07/26/2033 | 0.6% |
Philippine Government International Bond | 2.650% | 12/10/2045 | 0.6% |
Dominican Republic International Bond | 5.300% | 01/21/2041 | 0.6% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.000% | 06/30/2050 | 0.6% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.6% |
Mexico Government International Bond | 5.000% | 05/07/2029 | 0.6% |
Ukraine Government International Bond | 7.375% | 09/25/2034 | 0.6% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.6% |
Pakistan Government International Bond | 7.375% | 04/08/2031 | 0.6% |
QazaqGaz NC JSC | 4.375% | 09/26/2027 | 0.6% |
Guatemala Government Bond | 4.375% | 06/05/2027 | 0.5% |
Standard Chartered PLC | 7.875% | 09/08/2172 | 0.5% |
Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.5% |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 4.375% | 07/22/2031 | 0.5% |
WE Soda Investments Holding PLC | 9.375% | 02/14/2031 | 0.5% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.5% |
Republic of Poland Government International Bond | 5.125% | 09/18/2034 | 0.5% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.5% |
Paraguay Government International Bond | 5.400% | 03/30/2050 | 0.5% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.5% |
Chile Government International Bond | 5.330% | 01/05/2054 | 0.5% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.5% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.5% |
Aegea Finance Sarl | 9.000% | 01/20/2031 | 0.5% |
MGM China Holdings Ltd | 4.750% | 02/01/2027 | 0.5% |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.500% | 07/10/2036 | 0.5% |
GC Treasury Center Co Ltd | 2.980% | 03/18/2031 | 0.5% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.5% |
Rumo Luxembourg Sarl | 5.250% | 01/10/2028 | 0.5% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.5% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.5% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.5% |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 8.550% | 09/18/2033 | 0.5% |
Bapco Energies BSC Closed | 7.625% | 11/07/2024 | 0.5% |
Bangkok Bank PCL/Hong Kong | 3.733% | 09/25/2034 | 0.5% |
Wynn Macau Ltd | 5.625% | 08/26/2028 | 0.5% |
Dominican Republic International Bond | 5.875% | 01/30/2060 | 0.5% |
Multibank Inc | 7.750% | 02/03/2028 | 0.5% |
Globo Comunicacao e Participacoes SA | 4.875% | 01/22/2030 | 0.5% |
Argentine Republic Government International Bond | 0.000% | 01/09/2038 | 0.5% |
Ivory Coast Government International Bond | 6.375% | 03/03/2028 | 0.5% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.5% |
QatarEnergy | 3.300% | 07/12/2051 | 0.5% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.5% |
Trinidad & Tobago Government International Bond | 5.950% | 01/14/2031 | 0.5% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.5% |
Ghana Government International Bond | 6.375% | 02/11/2027 | 0.5% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.5% |
Paraguay Government International Bond | 5.850% | 08/21/2033 | 0.5% |
BOC Aviation USA Corp | 5.250% | 01/14/2030 | 0.4% |
Corp Nacional del Cobre de Chile | 6.300% | 09/08/2053 | 0.4% |
Costa Rica Government International Bond | 5.625% | 04/30/2043 | 0.4% |
Morocco Government International Bond | 3.000% | 12/15/2032 | 0.4% |
NBK Tier 1 Financing 2 Ltd | 4.500% | 05/27/2173 | 0.4% |
Nigeria Government International Bond | 8.250% | 09/28/2051 | 0.4% |
Argentine Republic Government International Bond | 0.000% | 07/09/2035 | 0.4% |
Jordan Government International Bond | 5.850% | 07/07/2030 | 0.4% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.4% |
UAE INTERNATIONAL GOVERNMENT BOND | 3.250% | 10/19/2061 | 0.4% |
Costa Rica Government International Bond | 6.550% | 04/03/2034 | 0.4% |
Colombia Government International Bond | 4.125% | 05/15/2051 | 0.4% |
Prosus NV | 3.832% | 02/08/2051 | 0.4% |
Qatar Government International Bond | 4.400% | 04/16/2050 | 0.4% |
Indian Railway Finance Corp Ltd | 2.800% | 02/10/2031 | 0.4% |
Republic of Kenya Government International Bond | 6.300% | 01/23/2034 | 0.4% |
Finance Department Government of Sharjah | 3.625% | 03/10/2033 | 0.4% |
Banco BBVA Peru SA | 6.200% | 06/07/2034 | 0.4% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.4% |
Egypt Government International Bond | 8.750% | 09/30/2051 | 0.4% |
Uruguay Government International Bond | 5.750% | 10/28/2034 | 0.4% |
Adani Ports & Special Economic Zone Ltd | 3.100% | 02/02/2031 | 0.4% |
Huarong Finance 2019 Co Ltd | 4.500% | 05/29/2029 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 9.000% | 01/28/2027 | 0.3% |
Pakistan Government International Bond | 6.000% | 04/08/2026 | 0.3% |
Hungary Government International Bond | 3.125% | 09/21/2051 | 0.3% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.3% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.3% |
Romanian Government International Bond | 2.625% | 12/02/2040 | 0.3% |
Ghana Government International Bond | 8.627% | 06/16/2049 | 0.3% |
Sri Lanka Government International Bond | 5.750% | 04/18/2023 | 0.3% |
YPF Energia Electrica SA | 10.000% | 07/25/2026 | 0.3% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.3% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.3% |
Banco BTG Pactual SA/Cayman Islands | 6.250% | 04/08/2029 | 0.3% |
YPF SA | 9.500% | 01/17/2031 | 0.3% |
Venezuela Government International Bond | 12.750% | 08/23/2049 | 0.3% |
Mexico Government International Bond | 3.771% | 05/24/2061 | 0.3% |
Ecopetrol SA | 5.875% | 11/02/2051 | 0.3% |
Morocco Government International Bond | 4.000% | 12/15/2050 | 0.3% |
Meituan | 3.050% | 10/28/2030 | 0.3% |
Zambia Government International Bond | 8.500% | 04/14/2024 | 0.3% |
Rede D'or Finance Sarl | 4.500% | 01/22/2030 | 0.3% |
Jollibee Worldwide Pte Ltd | 3.900% | 07/23/2172 | 0.3% |
Akbank TAS | 9.369% | 06/14/2172 | 0.3% |
Gaci First Investment Co | 4.875% | 02/14/2035 | 0.3% |
Bukit Makmur Mandiri Utama PT | 7.750% | 02/10/2026 | 0.3% |
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | 6.700% | 03/12/2042 | 0.3% |
Sri Lanka Government International Bond | 7.550% | 03/28/2030 | 0.3% |
Pertamina Persero PT | 5.625% | 05/20/2043 | 0.3% |
Greenko Solar Mauritius Ltd | 5.950% | 07/29/2026 | 0.3% |
Turkiye Ihracat Kredi Bankasi AS | 7.500% | 02/06/2028 | 0.3% |
Sisecam UK PLC | 8.625% | 05/02/2032 | 0.3% |
MDGH GMTN RSC Ltd | 5.500% | 04/28/2033 | 0.3% |
Inversiones CMPC SA | 6.125% | 02/26/2034 | 0.3% |
Hungary Government International Bond | 6.125% | 05/22/2028 | 0.3% |
Trust Fibra Uno | 7.375% | 02/13/2034 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Latvia Government International Bond | 5.125% | 07/30/2034 | 0.3% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.3% |
Banco Continental SAECA | 2.750% | 12/10/2025 | 0.3% |
Comision Federal de Electricidad | 4.677% | 02/09/2051 | 0.3% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.3% |
MDGH GMTN RSC Ltd | 5.875% | 05/01/2034 | 0.3% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.3% |
Romanian Government International Bond | 4.000% | 02/14/2051 | 0.3% |
Romanian Government International Bond | 6.000% | 05/25/2034 | 0.2% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.2% |
OCP SA | 5.125% | 06/23/2051 | 0.2% |
Pan American Energy LLC/Argentina | 8.500% | 04/30/2032 | 0.2% |
Senegal Government International Bond | 6.750% | 03/13/2048 | 0.2% |
Ghana Government International Bond | 8.625% | 04/07/2034 | 0.2% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.2% |
KSA Sukuk Ltd | 5.250% | 06/04/2034 | 0.2% |
St Marys Cement Inc Canada | 5.750% | 04/02/2034 | 0.2% |
Ivory Coast Government International Bond | 6.125% | 06/15/2033 | 0.2% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.2% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.450% | 05/15/2030 | 0.2% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.2% |
Banco de Credito del Peru S.A. | 5.850% | 01/11/2029 | 0.2% |
Nexa Resources SA | 6.750% | 04/09/2034 | 0.2% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.2% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.2% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Uruguay Government International Bond | 4.975% | 04/20/2055 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
Guatemala Government Bond | 3.700% | 10/07/2033 | 0.2% |
Ford Otomotiv Sanayi AS | 7.125% | 04/25/2029 | 0.2% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.2% |
Saudi Government International Bond | 5.000% | 01/18/2053 | 0.2% |
Perusahaan Penerbit SBSN Indonesia III | 4.700% | 06/06/2032 | 0.2% |
Bank Gospodarstwa Krajowego | 5.375% | 05/22/2033 | 0.2% |
Republic of Uzbekistan International Bond | 6.900% | 02/28/2032 | 0.2% |
Petroleos de Venezuela SA | 9.000% | 11/17/2049 | 0.2% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.2% |
Petronas Energy Canada Ltd | 2.112% | 03/23/2028 | 0.2% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.2% |
Guatemala Government Bond | 6.125% | 06/01/2050 | 0.2% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 5.800% | 05/15/2050 | 0.2% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2046 | 0.2% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
Republic of Azerbaijan International Bond | 3.500% | 09/01/2032 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2041 | 0.1% |
Lebanon Government International Bond | 6.650% | 02/26/2030 | 0.1% |
Mexican Bonos | 7.750% | 05/29/2031 | 0.1% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.1% |
US 10yr Ultra Fut Sep24 | 0.000% | 09/30/2024 | 0.1% |
H World Group Ltd | 3.000% | 05/01/2026 | 0.0% |
US ULTRA BOND CBT Sep24 | 0.000% | 09/30/2024 | 0.0% |
US 10YR NOTE (CBT)Sep24 | 0.000% | 09/30/2024 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
FX USD/EUR 08/24 | 0.000% | 08/20/2024 | 0.0% |
EURO BUXL 30Y BND | 0.000% | 09/10/2024 | 0.0% |
EURO-BUND FUTURE | 0.000% | 09/10/2024 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
US LONG BOND(CBT) Sep24 | 0.000% | 09/30/2024 | -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 07/05/2024
- $0.11677
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.02031 | $4.13 |
Daily | Daily | 05/31/2024 | $0.01978 | $4.14 |
Daily | Daily | 04/30/2024 | $0.01985 | $4.09 |
Daily | Daily | 03/31/2024 | $0.01957 | $4.18 |
Daily | Daily | 02/29/2024 | $0.01831 | $4.12 |
Daily | Daily | 01/31/2024 | $0.01894 | $4.09 |
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 | 07/31/2024 |
Daily | Daily | 08/31/2024 |
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 |
---|---|---|---|---|---|
07/28/2011 | 07/29/2011 | - | $0.0337 | $0.0337 | $6.96 |
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 07/05/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $4.25 |
$100,000 to $249,999 | 1.75% | 1.50% | $4.22 |
$250,000 to $499,999 | 1.25% | 1.00% | $4.20 |
Greater than $500,000 | 0.00% | 1.00% | $4.15 |
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 06/30/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.99% | 0.99% |
Fund Documents
Fund Documents
0Documents selected
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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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