Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.62

0.00 (0.00%)

Inactive · Last trade price on Feb 13, 2026

1.72% (1Y)

Fund Assets	48.96M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.97%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.62
YTD Return	0.12%
1-Year Return	7.08%
5-Year Return	9.66%
52-Week Low	13.01
52-Week High	13.73
Beta (5Y)	n/a
Holdings	95
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.

Category Emerging Markets Bond

Stock Exchange NASDAQ

Ticker Symbol LCDFX

Share Class Class F

Index Index is not available on Lipper Database

Performance

LCDFX had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCDVX	Class R6	0.76%
LCDOX	Class F3	0.76%
LCDTX	Class R5	0.85%
LCDIX	Class I	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.05696	Jan 30, 2026
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

Full Dividend History