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)	0.71
Dividend Yield	5.35%
Dividend Growth	1.97%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	13.20
YTD Return	0.49%
1-Year Return	4.96%
5-Year Return	15.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	183
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LCDOX
• Share Class: Class F3

Performance

LCDOX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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

15.21% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B 0 01.14.25	3.51%
TSMC Global Ltd	TAISEM 2.25 04.23.31 REGS	1.89%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	1.69%
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	1.18%
Antofagasta PLC	ANTOLN 6.25 05.02.34 144A	1.12%
San Miguel Corp	n/a	1.10%
FIEMEX ENERGIA - BANC AC - FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX 7.25 01.31.41 144A	1.09%
Galaxy Pipeline Assets Bidco Ltd	ADGLXY 3.25 09.30.40 144A	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.05886	Nov 29, 2024