Lord Abbett Emerging Markets Corp Dbt R6 (LCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
| Fund Assets | 48.96M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.69% |
| Dividend Growth | -2.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 13.70 |
| YTD Return | 4.22% |
| 1-Year Return | 4.27% |
| 5-Year Return | 8.08% |
| 52-Week Low | 13.01 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Jun 30, 2015 |
About LCDVX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.69% total expense ratio. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Corporate Debt Fund; Class R6 Shares seeks total return. LCDVX 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 LCDVX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
LCDVX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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 | n/a |
Top 10 Holdings
12.67% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC Global Ltd. 2.25% | TAISEM.2.25 04.23.31 REGS | 2.03% |
| Anglo American Capital PLC 5.75% | AALLN.5.75 04.05.34 144A | 1.31% |
| Saudi Arabian Oil Company 2.25% | ARAMCO.2.25 11.24.30 REGs | 1.27% |
| Banco de Credito e Inversiones Miami Branch 8.75% | n/a | 1.21% |
| Antofagasta PLC 6.25% | ANTOLN.6.25 05.02.34 144A | 1.19% |
| Alibaba Group Holding Ltd. 5.25% | BABA.5.25 05.26.35 144A | 1.16% |
| Garanti Bbva 8.13% | GARAN.V8.125 01.03.35 144A | 1.16% |
| Banco Actinver SA 7.25% | FIEMEX.7.25 01.31.41 144A | 1.14% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | ADGLXY.3.25 09.30.40 144A | 1.12% |
| JSC National Company KazMunayGas 6.38% | KZOKZ.6.375 10.24.48 REGS | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.06165 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06059 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06034 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05911 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05957 | Jun 30, 2025 |
| May 30, 2025 | $0.05877 | May 30, 2025 |