Lord Abbett Emerging Markets Bond Fund (LDMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.410
0.00 (0.00%)
Sep 8, 2025, 4:00 PM EDT
Fund Assets117.63M
Expense Ratio0.81%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)0.26
Dividend Yield5.93%
Dividend Growth9.26%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close4.410
YTD Return6.06%
1-Year Return6.70%
5-Year Return4.75%
52-Week Low4.030
52-Week High4.410
Beta (5Y)n/a
Holdings242
Inception DateJun 30, 2015

About LDMTX

The Lord Abbett Emerging Markets Bond Fund Class R5 is an open-end mutual fund focused on providing current income and long-term capital growth through investments in debt securities tied to emerging market countries. The fund’s strategy involves allocating at least 80% of its net assets to a broad selection of government, corporate, and quasi-sovereign bonds, as well as other debt instruments and derivatives associated with emerging economies. It employs a relative value-oriented investment process, blending bottom-up and top-down analysis to assess macroeconomic, industry, and issuer-specific risks and opportunities. Notably, the fund has flexibility in credit quality, including significant exposure to high-yield (below investment grade) securities, and can invest in bonds denominated in both U.S. and foreign currencies. Its portfolio is diversified across countries, sectors, and industries, yet the management team may concentrate positions when they identify attractive opportunities. Risk management incorporates consideration of economic, political, monetary, and ESG factors in each market. With an average effective duration of approximately 6.7 years and a global footprint spanning over 230 holdings, this fund plays a vital role in providing access to the higher yield potential and diversification benefits of emerging market debt within a broader fixed income allocation.

Fund Family Lord Abbett
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol LDMTX
Share Class Class R5
Index JP Morgan EMBI Global Diversified TR

Performance

LDMTX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income C0.76%
FGWMXFidelityFidelity Advisor New Markets Income M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income I0.76%
FNMIXFidelityFidelity New Markets Income0.76%

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%
LDMYXClass I0.81%
LDMFXClass F0.81%

Top 10 Holdings

13.33% of assets
NameSymbolWeight
SAUDI INTERNATIONAL BOND - Saudi Government International BondKSA.3.45 02.02.61 144A1.56%
Brazil Government International BondsBRAZIL.6.125 03.15.341.47%
ARAB REPUBLIC OF EGYPT - Egypt Government International BondEGYPT.8.625 02.04.30 144A1.41%
Indonesia Government International BondsINDON.1.85 03.12.311.40%
Peru Government International BondsPERU.3 01.15.341.39%
Romanian Government International BondROMANI.5.75 03.24.35 144A1.33%
Brazil Government International BondsBRAZIL.7.125 05.13.541.25%
Hungary Government International Bondsn/a1.20%
Fidelity Investments Money Market Government Portfolion/a1.18%
Republic of South Africa Government International BondsSOAF.4.3 10.12.28 12Y1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02132Aug 29, 2025
Jul 31, 2025$0.02055Jul 31, 2025
Jun 30, 2025$0.02051Jun 30, 2025
May 30, 2025$0.02094May 30, 2025
Apr 30, 2025$0.02122Apr 30, 2025
Mar 31, 2025$0.01792Mar 31, 2025
Full Dividend History