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) | 0.69 |
| Dividend Yield | 5.06% |
| Dividend Growth | 1.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.66 |
| YTD Return | n/a |
| 1-Year Return | 8.04% |
| 5-Year Return | 10.01% |
| 52-Week Low | 12.52 |
| 52-Week High | 13.67 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.
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
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| First Quantum Minerals Ltd. 8.63% | FMCN.8.625 06.01.31 144A | 2.05% |
| Saudi Arabia (Kingdom of) 5% | KSA.5 01.16.34 REGS | 1.50% |
| QNB Finance Ltd 2.75% | QNBK.2.75 02.12.27 EMTN | 1.44% |
| Tengizchevroil Finance Company International Ltd. 3.25% | TENGIZ.3.25 08.15.30 144A | 1.35% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.13% | TEVA.4.125 06.01.31 | 1.15% |
| Grupo Nutresa Sa 9% | n/a | 1.10% |
| OCP SA 7.5% | n/a | 1.08% |
| Mdgh Gmtn (Rsc) Ltd 5.88% | MUBAUH.5.875 05.01.34 REGS | 1.07% |
| Corp Nacional Del Cobre De Chile | n/a | 1.06% |
| Banco de Credito e Inversiones Miami Branch 8.75% | BCICI.V8.75 PERP 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05554 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05917 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05945 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0585 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05811 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05708 | Jul 31, 2025 |