Lord Abbett Emerging Markets Corp Dbt F3 (LCDOX)

Fund Assets	48.96M
Expense Ratio	0.76%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	5.18%
Dividend Growth	-2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	13.64
YTD Return	7.96%
1-Year Return	7.37%
5-Year Return	12.10%
52-Week Low	12.55
52-Week High	13.66
Beta (5Y)	n/a
Holdings	206
Inception Date	n/a

About LCDOX

LCDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LCDOX
• Share Class: Class F3

Performance

LCDOX had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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%
LCDTX	Class R5	0.85%
LCDIX	Class I	0.85%
LCDFX	Class F	0.95%

Top 10 Holdings

12.43% of assets

Name	Symbol	Weight
TSMC Global Ltd	TAISEM.2.25 04.23.31 REGS	1.99%
Anglo American Capital PLC	n/a	1.30%
Saudi Arabian Oil Co.	ARAMCO.2.25 11.24.30 REGs	1.24%
BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	BCICI.V8.75 PERP 144A	1.19%
Antofagasta PLC	ANTOLN.6.25 05.02.34 144A	1.18%
FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX.7.25 01.31.41 144A	1.17%
Alibaba Group Holding Ltd	BABA.5.25 05.26.35 144A	1.15%
Turkiye Garanti Bankasi AS	GARAN.V8.125 01.03.35 144A	1.14%
Galaxy Pipeline Assets Bidco Ltd	ADGLXY.3.25 09.30.40 144A	1.12%
African Export-Import Bank/The	AFREXI.2.634 05.17.26 144A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.06129	Nov 28, 2025
Oct 31, 2025	$0.0616	Oct 31, 2025
Sep 30, 2025	$0.0604	Sep 30, 2025
Aug 29, 2025	$0.06021	Aug 29, 2025
Jul 31, 2025	$0.05926	Jul 31, 2025
Jun 30, 2025	$0.05944	Jun 30, 2025