Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX)
| Fund Assets | 48.96M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.14% |
| Dividend Growth | 2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.24 |
| YTD Return | 0.54% |
| 1-Year Return | 5.03% |
| 5-Year Return | 15.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Dec 31, 2013 |
About LCDFX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.95% total expense ratio. The minimum amount to invest in Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class F Shares seeks total return. LCDFX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities.
Performance
LCDFX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC Global Ltd. 2.25% | TAISEM 2.25 04.23.31 REGS | 1.93% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | n/a | 1.33% |
| Anglo American Capital PLC 5.75% | n/a | 1.27% |
| Saudi Arabian Oil Company 2.25% | ARAMCO 2.25 11.24.30 REGS | 1.20% |
| Antofagasta PLC 6.25% | ANTOLN 6.25 05.02.34 144A | 1.14% |
| Alibaba Group Holding Ltd. 5.25% | BABA 5.25 05.26.35 144A | 1.11% |
| San Miguel Corp. 5.5% | n/a | 1.10% |
| Banco Actinver SA 7.25% | FIEMEX 7.25 01.31.41 144A | 1.10% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | ADGLXY 3.25 09.30.40 144A | 1.07% |
| JSC National Company KazMunayGas 6.38% | KZOKZ 6.375 10.24.48 REGS | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0583 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05864 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05693 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05675 | Nov 29, 2024 |