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)	0.70
Dividend Yield	5.29%
Dividend Growth	0.97%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	13.28
YTD Return	1.03%
1-Year Return	4.47%
5-Year Return	9.85%
52-Week Low	13.01
52-Week High	13.57
Beta (5Y)	n/a
Holdings	188
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

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

13.78% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	2.62%
TSMC Global Ltd	TAISEM.2.25 04.23.31 REGS	1.92%
TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	TEVA.3.15 10.01.26	1.33%
Anglo American Capital PLC	AALLN.5.75 04.05.34 144A	1.25%
Saudi Arabian Oil Co.	ARAMCO.2.25 11.24.30 REGS	1.20%
Antofagasta PLC	n/a	1.13%
Alibaba Group Holding Ltd	BABA.5.25 05.26.35 144A	1.10%
San Miguel Corp	SMCPM.V5.5 PERP EMTN	1.09%
FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX.7.25 01.31.41 144A	1.08%
Galaxy Pipeline Assets Bidco Ltd	ADGLXY.3.25 09.30.40 144A	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.05859	May 30, 2025
Apr 30, 2025	$0.06026	Apr 30, 2025
Mar 31, 2025	$0.06068	Mar 31, 2025
Feb 28, 2025	$0.05902	Feb 28, 2025
Jan 31, 2025	$0.05821	Jan 31, 2025
Dec 31, 2024	$0.04718	Dec 31, 2024