Lord Abbett Emerging Markets Bond Fund Class R5 (LDMTX)

Fund Assets	173.18M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	-6.15%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.540
YTD Return	0.66%
1-Year Return	12.46%
5-Year Return	14.28%
52-Week Low	4.030
52-Week High	4.550
Beta (5Y)	n/a
Holdings	200
Inception Date	Jun 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.

• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDMTX
• Share Class: Class R5
• Index: JP Morgan EMBI Global Diversified TR

Performance

LDMTX had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDMVX	Class R6	0.80%
LODMX	Class F3	0.80%
LDMYX	Class I	0.81%
LDMFX	Class F	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.01967	Jan 30, 2026
Dec 31, 2025	$0.01901	Dec 31, 2025
Nov 28, 2025	$0.02052	Nov 28, 2025
Oct 31, 2025	$0.02063	Oct 31, 2025
Sep 30, 2025	$0.02092	Sep 30, 2025
Aug 29, 2025	$0.02132	Aug 29, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 8, 2026

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