Lord Abbett Emerging Markets Corp Dbt F (LCDFX)
| Fund Assets | 48.96M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.95% |
| Dividend Growth | -1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 13.68 |
| YTD Return | 3.89% |
| 1-Year Return | 3.49% |
| 5-Year Return | 6.81% |
| 52-Week Low | 13.01 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
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 | n/a |
Top 10 Holdings
12.54% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC Global Ltd. 2.25% | TAISEM.2.25 04.23.31 REGS | 2.01% |
| Anglo American Capital PLC 5.75% | AALLN.5.75 04.05.34 144A | 1.31% |
| Saudi Arabian Oil Company 2.25% | ARAMCO.2.25 11.24.30 REGs | 1.26% |
| Banco de Credito e Inversiones Miami Branch 8.75% | n/a | 1.21% |
| Antofagasta PLC 6.25% | ANTOLN.6.25 05.02.34 144A | 1.18% |
| Alibaba Group Holding Ltd. 5.25% | BABA.5.25 05.26.35 144A | 1.14% |
| Banco Actinver SA 7.25% | FIEMEX.7.25 01.31.41 144A | 1.14% |
| Garanti Bbva 8.13% | GARAN.V8.125 01.03.35 144A | 1.14% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | ADGLXY.3.25 09.30.40 144A | 1.11% |
| JSC National Company KazMunayGas 6.38% | KZOKZ.6.375 10.24.48 REGS | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0585 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05811 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05708 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05749 | Jun 30, 2025 |
| May 30, 2025 | $0.05665 | May 30, 2025 |
| Apr 30, 2025 | $0.0583 | Apr 30, 2025 |