Lord Abbett Emerging Markets Corp Dbt I (LCDIX)

Fund Assets	48.96M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	5.05%
Dividend Growth	-1.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	13.65
YTD Return	3.83%
1-Year Return	3.46%
5-Year Return	7.11%
52-Week Low	12.98
52-Week High	13.71
Beta (5Y)	0.25
Holdings	185
Inception Date	Dec 31, 2013

About LCDIX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.85% total expense ratio. The minimum amount to invest in Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class I Shares seeks total return. LCDIX 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: LCDIX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

LCDIX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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%
LCDFX	Class F	0.95%

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	$0.05949	Sep 30, 2025
Aug 29, 2025	$0.0592	Aug 29, 2025
Jul 31, 2025	$0.05811	Jul 31, 2025
Jun 30, 2025	$0.05848	Jun 30, 2025
May 30, 2025	$0.05767	May 30, 2025
Apr 30, 2025	$0.05926	Apr 30, 2025