Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
0.00 (0.00%)
At close: Jan 30, 2026
2.63% (1Y)
| Fund Assets | 48.96M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.25% |
| Dividend Growth | 1.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 13.66 |
| YTD Return | n/a |
| 1-Year Return | 8.25% |
| 5-Year Return | 11.33% |
| 52-Week Low | 12.50 |
| 52-Week High | 13.67 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| 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 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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 |
Top 10 Holdings
12.85% of assets| Name | Symbol | Weight |
|---|---|---|
| First Quantum Minerals Ltd. 8.63% | FMCN.8.625 06.01.31 144A | 2.05% |
| Saudi Arabia (Kingdom of) 5% | KSA.5 01.16.34 REGS | 1.50% |
| QNB Finance Ltd 2.75% | QNBK.2.75 02.12.27 EMTN | 1.44% |
| Tengizchevroil Finance Company International Ltd. 3.25% | TENGIZ.3.25 08.15.30 144A | 1.35% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.13% | TEVA.4.125 06.01.31 | 1.15% |
| Grupo Nutresa Sa 9% | n/a | 1.10% |
| OCP SA 7.5% | n/a | 1.08% |
| Mdgh Gmtn (Rsc) Ltd 5.88% | MUBAUH.5.875 05.01.34 REGS | 1.07% |
| Corp Nacional Del Cobre De Chile | n/a | 1.06% |
| Banco de Credito e Inversiones Miami Branch 8.75% | BCICI.V8.75 PERP 144A | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05784 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06123 | Nov 28, 2025 |
| 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 |