Lord Abbett Emerging Markets Bond Fund Class F (LDMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.260
+0.010 (0.24%)
Feb 4, 2025, 4:00 PM EST
4.16%
Fund Assets 173.18M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 6.11%
Dividend Growth 18.34%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 4.250
YTD Return 1.19%
1-Year Return 9.68%
5-Year Return -0.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 227
Inception Date Sep 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LDMFX
Share Class Class F
Index JP Morgan EMBI Global Diversified TR

Performance

LDMFX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 0.85%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGWMX Fidelity Fidelity Advisor New Markets Income Fund - Class M 1.07%
FNMIX Fidelity Fidelity New Markets Income Fund 0.79%
FGZMX Fidelity Fidelity Advisor New Markets Income Fund - Class I 0.82%
FGVMX Fidelity Fidelity Advisor New Markets Income Fund - Class A 1.07%
FGYMX Fidelity Fidelity Advisor New Markets Income Fund - Class C 1.82%

Other Share Classes

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

Symbol Share Class Expense Ratio
LODMX Class F3 0.78%
LDMVX Class R6 0.78%
LDMTX Class R5 0.79%
LDMYX Class I 0.79%

Top 10 Holdings

13.35% of assets
Name Symbol Weight
Saudi Arabia (Kingdom of) 3.45% KSA 3.45 02.02.61 144A 1.74%
Egypt (Arab Republic of) 7.6% n/a 1.47%
Peru (Republic Of) 3% PERU 3 01.15.34 1.44%
Indonesia (Republic of) 1.85% INDON 1.85 03.12.31 1.42%
Brazil (Federative Republic) 7.13% BRAZIL 7.125 05.13.54 1.36%
South Africa (Republic of) 4.3% SOAF 4.3 10.12.28 1.35%
Turkey (Republic of) 7.63% TURKEY 7.625 05.15.34 10Y 1.19%
Brazil (Federative Republic) 6.13% BRAZIL 6.125 03.15.34 1.15%
Colombia (Republic Of) 5% COLOM 5 06.15.45 1.12%
Colombia (Republic Of) 7.5% COLOM 7.5 02.02.34 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02193 Jan 31, 2025
Dec 31, 2024 $0.02745 Dec 31, 2024
Nov 29, 2024 $0.02165 Nov 29, 2024
Oct 31, 2024 $0.02552 Oct 31, 2024
Sep 30, 2024 $0.02115 Sep 30, 2024
Aug 30, 2024 $0.02059 Aug 30, 2024
Full Dividend History