Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.01 (-0.07%)
Feb 7, 2025, 4:00 PM EST
2.22%
Fund Assets 48.96M
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 5.30%
Dividend Growth 5.19%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 13.36
YTD Return 0.68%
1-Year Return 6.87%
5-Year Return 3.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 183
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 6.87% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.

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
LCDOX Class F3 0.76%
LCDTX Class R5 0.85%
LCDIX Class I 0.85%
LCDFX Class F 0.95%

Top 10 Holdings

12.37% of assets
Name Symbol Weight
TSMC Global Ltd. 2.25% TAISEM 2.25 04.23.31 REGS 1.98%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% TEVA 3.15 10.01.26 1.37%
Anglo American Capital PLC 5.75% n/a 1.32%
Saudi Arabian Oil Company 2.25% ARAMCO 2.25 11.24.30 REGS 1.23%
Antofagasta PLC 6.25% ANTOLN 6.25 05.02.34 144A 1.18%
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 1.11%
JSC National Company KazMunayGas 6.38% KZOKZ 6.375 10.24.48 REGS 1.10%
CK Hutchison International 21 Ltd n/a 1.00%
African Export-Import Bank 2.63% AFREXI 2.634 05.17.26 144A 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.05822 Jan 31, 2025
Dec 31, 2024 $0.04724 Dec 31, 2024
Nov 29, 2024 $0.05886 Nov 29, 2024
Oct 31, 2024 $0.0591 Oct 31, 2024
Sep 30, 2024 $0.06056 Sep 30, 2024
Aug 30, 2024 $0.06154 Aug 30, 2024
Full Dividend History