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 | 5.04% |
| Dividend Growth | -0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 13.67 |
| YTD Return | 4.14% |
| 1-Year Return | 4.61% |
| 5-Year Return | 7.45% |
| 52-Week Low | 12.98 |
| 52-Week High | 13.67 |
| Beta (5Y) | 0.25 |
| Holdings | 193 |
| 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.
Performance
LCDIX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC Global Ltd | TAISEM.2.25 04.23.31 REGS | 2.00% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.49% |
| Anglo American Capital PLC | AALLN.5.75 04.05.34 144A | 1.30% |
| Saudi Arabian Oil Co. | ARAMCO.2.25 11.24.30 REGs | 1.25% |
| BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA | BCICI.V8.75 PERP 144A | 1.18% |
| Antofagasta PLC | ANTOLN.6.25 05.02.34 144A | 1.18% |
| Fidelity Investments Money Market Government Portfolio | n/a | 1.15% |
| Alibaba Group Holding Ltd | BABA.5.25 05.26.35 144A | 1.13% |
| FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX.7.25 01.31.41 144A | 1.13% |
| Turkiye Garanti Bankasi AS | GARAN.V8.125 01.03.35 144A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.05963 | Mar 31, 2025 |