Lord Abbett Emerging Markets Corp Dbt R6 (LCDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.02 (-0.15%)
Oct 9, 2025, 4:00 PM EDT
-0.15%
Fund Assets48.96M
Expense Ratio0.76%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.70
Dividend Yield5.14%
Dividend Growth-2.28%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close13.70
YTD Return4.07%
1-Year Return3.72%
5-Year Return7.54%
52-Week Low13.01
52-Week High13.73
Beta (5Y)n/a
Holdings185
Inception DateJun 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 3.72% 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.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debtn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LCDOXClass F30.76%
LCDTXClass R50.85%
LCDIXClass I0.85%
LCDFXClass F0.95%

Top 10 Holdings

12.54% of assets
NameSymbolWeight
TSMC Global Ltd. 2.25%TAISEM.2.25 04.23.31 REGS2.01%
Anglo American Capital PLC 5.75%AALLN.5.75 04.05.34 144A1.31%
Saudi Arabian Oil Company 2.25%ARAMCO.2.25 11.24.30 REGs1.26%
Banco de Credito e Inversiones Miami Branch 8.75%n/a1.21%
Antofagasta PLC 6.25%ANTOLN.6.25 05.02.34 144A1.18%
Alibaba Group Holding Ltd. 5.25%BABA.5.25 05.26.35 144A1.14%
Banco Actinver SA 7.25%FIEMEX.7.25 01.31.41 144A1.14%
Garanti Bbva 8.13%GARAN.V8.125 01.03.35 144A1.14%
Galaxy Pipeline Assets Bidco Ltd. 3.25%ADGLXY.3.25 09.30.40 144A1.11%
JSC National Company KazMunayGas 6.38%KZOKZ.6.375 10.24.48 REGS1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.06059Sep 30, 2025
Aug 29, 2025$0.06034Aug 29, 2025
Jul 31, 2025$0.05911Jul 31, 2025
Jun 30, 2025$0.05957Jun 30, 2025
May 30, 2025$0.05877May 30, 2025
Apr 30, 2025$0.06034Apr 30, 2025
Full Dividend History