Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
-0.03 (-0.23%)
May 2, 2025, 4:00 PM EDT
0.92% (1Y)
| Fund Assets | 48.96M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 5.35% |
| Dividend Growth | 2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.24 |
| YTD Return | 0.49% |
| 1-Year Return | 4.96% |
| 5-Year Return | 15.71% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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
12.29% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC Global Ltd. 2.25% | TAISEM 2.25 04.23.31 REGS | 1.93% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | n/a | 1.33% |
| Anglo American Capital PLC 5.75% | n/a | 1.27% |
| Saudi Arabian Oil Company 2.25% | ARAMCO 2.25 11.24.30 REGS | 1.20% |
| Antofagasta PLC 6.25% | ANTOLN 6.25 05.02.34 144A | 1.14% |
| Alibaba Group Holding Ltd. 5.25% | BABA 5.25 05.26.35 144A | 1.11% |
| San Miguel Corp. 5.5% | n/a | 1.10% |
| Banco Actinver SA 7.25% | FIEMEX 7.25 01.31.41 144A | 1.10% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | ADGLXY 3.25 09.30.40 144A | 1.07% |
| JSC National Company KazMunayGas 6.38% | KZOKZ 6.375 10.24.48 REGS | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06082 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05822 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05886 | Nov 29, 2024 |