Lord Abbett Emerging Markets Corporate Debt Fund Class F3 (LCDOX)

Fund Assets	48.96M
Expense Ratio	0.76%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.23%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.61
YTD Return	100.15%
1-Year Return	114.53%
5-Year Return	115.28%
52-Week Low	13.01
52-Week High	13.73
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 114.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.05924	Jan 30, 2026
Dec 31, 2025	$0.05777	Dec 31, 2025
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