Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX)

Fund Assets	48.96M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	4.93%
Dividend Growth	1.80%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	n/a
YTD Return	0.11%
1-Year Return	7.39%
5-Year Return	8.71%
52-Week Low	12.47
52-Week High	13.65
Beta (5Y)	n/a
Holdings	132
Inception Date	Jun 30, 2015

About LCDSX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.1% total expense ratio. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class R4 Shares seeks total return. LCDSX 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.

• Category: Emerging Markets Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LCDSX
• Share Class: Class R4
• Index: Index is not available on Lipper Database

Performance

LCDSX had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEDCX	Fidelity	Fidelity Series Emerging Markets Debt Fund	n/a

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%
LCDOX	Class F3	0.76%
LCDTX	Class R5	0.85%
LCDIX	Class I	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.05505	Jan 30, 2026
Dec 31, 2025	$0.05385	Dec 31, 2025
Nov 28, 2025	$0.05744	Nov 28, 2025
Oct 31, 2025	$0.05775	Oct 31, 2025
Sep 30, 2025	$0.05676	Sep 30, 2025
Aug 29, 2025	$0.05633	Aug 29, 2025