Lord Abbett Emerging Markets Bond Fund Class R3 (LDMRX)
| Fund Assets | 173.18M |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -6.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 4.530 |
| YTD Return | 101.24% |
| 1-Year Return | 123.26% |
| 5-Year Return | 117.58% |
| 52-Week Low | 4.020 |
| 52-Week High | 4.550 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Sep 28, 2007 |
About LDMRX
The Lord Abbett Emerging Markets Bond Fund Class R3 is a mutual fund focused on generating income and seeking long-term capital growth by investing primarily in debt securities issued by governments, agencies, and corporations within emerging market economies. The fund’s portfolio holds a diversified mix of bonds from Latin America, Eastern Europe, Africa, the Middle East, and Asia, with a significant allocation to hard currency debt from these regions. Its objective is to capitalize on the growth potential and yield opportunities found in developing markets, while managing the higher risks associated with political and economic volatility unique to these areas. Managed by a team of experienced professionals, the fund’s investment strategy blends rigorous credit analysis with active risk management to navigate evolving market conditions. The Lord Abbett Emerging Markets Bond Fund Class R3 plays a critical role in diversified fixed income portfolios, serving investors seeking exposure to global growth and income streams beyond developed markets, and providing diversification benefits due to its unique return profile relative to traditional U.S. or other developed market bonds.
Performance
LDMRX had a total return of 123.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.04% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.69% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.79% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01769 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01707 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01867 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01875 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01906 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01941 | Aug 29, 2025 |