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% (1Y)
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 |
Top 10 Holdings
12.37% of assetsName | 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% |
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 |