Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.270
-0.010 (-0.23%)
Jul 15, 2025, 4:00 PM EDT
1.67%
Fund Assets173.18M
Expense Ratio0.81%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.26
Dividend Yield6.10%
Dividend Growth9.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close4.280
YTD Return2.45%
1-Year Return6.06%
5-Year Return5.93%
52-Week Low4.030
52-Week High4.340
Beta (5Y)n/a
Holdings223
Inception DateSep 28, 2007

About LDMFX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class F Shares seeks high total return. LDMFX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities.

Fund Family Lord Abbett F
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol LDMFX
Share Class Class F
Index JP Morgan EMBI Global Diversified TR

Performance

LDMFX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

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

SymbolShare ClassExpense Ratio
LDMVXClass R60.80%
LODMXClass F30.80%
LDMTXClass R50.81%
LDMYXClass I0.81%

Top 10 Holdings

13.42% of assets
NameSymbolWeight
Saudi Arabia (Kingdom of) 3.45%n/a1.65%
Peru (Republic Of) 3%PERU.3 01.15.341.46%
Indonesia (Republic of) 1.85%INDON.1.85 03.12.311.46%
Egypt (Arab Republic of) 8.63%n/a1.41%
Brazil (Federative Republic) 6.13%BRAZIL.6.125 03.15.341.34%
Brazil (Federative Republic) 7.13%BRAZIL.7.125 05.13.541.32%
Hungary (Republic Of) 5.5%REPHUN.5.5 06.16.34 REGS1.25%
South Africa (Republic of) 4.3%SOAF.4.3 10.12.28 12Y1.19%
Panama (Republic of) 6.4%PANAMA.6.4 02.14.351.18%
Turkey (Republic of) 7.63%TURKEY.7.625 05.15.34 10Y1.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02056Jun 30, 2025
May 30, 2025$0.021May 30, 2025
Apr 30, 2025$0.02125Apr 30, 2025
Mar 31, 2025$0.01787Mar 31, 2025
Feb 28, 2025$0.02091Feb 28, 2025
Jan 31, 2025$0.02193Jan 31, 2025
Full Dividend History