Lord Abbett Emerging Markets Corporate Debt Fund Class R5 (LCDTX)

Fund Assets	48.96M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.93%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.61
YTD Return	100.15%
1-Year Return	114.36%
5-Year Return	113.89%
52-Week Low	13.01
52-Week High	13.73
Beta (5Y)	n/a
Holdings	95
Inception Date	Jun 30, 2015

About LCDTX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.85% total expense ratio. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class R5 Shares seeks total return. LCDTX 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: LCDTX
• Share Class: Class R5
• Index: Index is not available on Lipper Database

Performance

LCDTX had a total return of 114.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

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%
LCDIX	Class I	0.85%
LCDFX	Class F	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.05822	Jan 30, 2026
Dec 31, 2025	$0.05673	Dec 31, 2025
Nov 28, 2025	$0.06028	Nov 28, 2025
Oct 31, 2025	$0.06057	Oct 31, 2025
Sep 30, 2025	$0.05961	Sep 30, 2025
Aug 29, 2025	$0.05934	Aug 29, 2025