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 | 5.05% |
| Dividend Growth | 4.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 13.45 |
| YTD Return | 1.93% |
| 1-Year Return | 6.70% |
| 5-Year Return | 9.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 183 |
| 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 6.70% in the past year. Since the fund's inception, the average annual return has been 2.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B 0 01.14.25 | 3.51% |
| TSMC Global Ltd | TAISEM 2.25 04.23.31 REGS | 1.89% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 1.69% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA 3.15 10.01.26 | 1.33% |
| Anglo American Capital PLC | AALLN 5.75 04.05.34 144A | 1.25% |
| Saudi Arabian Oil Co. | ARAMCO 2.25 11.24.30 REGS | 1.18% |
| Antofagasta PLC | ANTOLN 6.25 05.02.34 144A | 1.12% |
| San Miguel Corp | n/a | 1.10% |
| FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX 7.25 01.31.41 144A | 1.09% |
| Galaxy Pipeline Assets Bidco Ltd | ADGLXY 3.25 09.30.40 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.05695 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05847 | Sep 30, 2024 |