Lord Abbett Emerging Markets Bond Fund Class R5 (LDMTX)
| Fund Assets | 173.18M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.15% |
| Dividend Growth | 18.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 4.260 |
| YTD Return | 1.96% |
| 1-Year Return | 8.18% |
| 5-Year Return | 7.96% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 235 |
| Inception Date | Jun 30, 2015 |
About LDMTX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.68% total expense ratio. The minimum amount to invest in Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class R5 Shares seeks high total return. LDMTX 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.
Performance
LDMTX had a total return of 8.18% in the past year. Since the fund's inception, the average annual return has been 3.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| undefined | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 2.18% |
| SAUDI INTERNATIONAL BOND - Saudi Government International Bond | KSA 3.45 02.02.61 144A | 1.60% |
| Peru Government International Bonds | PERU 3 01.15.34 | 1.39% |
| Indonesia Government International Bonds | INDON 1.85 03.12.31 | 1.39% |
| Republic of South Africa Government International Bonds | SOAF 4.3 10.12.28 | 1.32% |
| Brazil Government International Bonds | BRAZIL 7.125 05.13.54 | 1.26% |
| Brazil Government International Bonds | BRAZIL 6.125 03.15.34 | 1.26% |
| Egypt Government International Bonds | EGYPT 7.6003 03.01.29 REGS | 1.23% |
| Turkiye Government International Bonds | TURKEY 7.625 05.15.34 10Y | 1.15% |
| Colombia Government International Bonds | COLOM 7.5 02.02.34 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02096 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02199 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02744 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02167 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02557 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02123 | Sep 30, 2024 |