Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX)
| Fund Assets | 173.18M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.19% |
| Dividend Growth | 11.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.220 |
| YTD Return | 1.25% |
| 1-Year Return | 5.83% |
| 5-Year Return | 5.91% |
| 52-Week Low | 4.030 |
| 52-Week High | 4.330 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Jun 30, 2015 |
About LDMVX
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 R6 Shares is $0 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class R6 Shares seeks high total return. LDMVX 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
LDMVX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
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 | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Top 10 Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 1.77% |
| 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 | 1.41% |
| Indonesia Government International Bonds | INDON.1.85 03.12.31 | 1.39% |
| ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | EGYPT.8.625 02.04.30 144A | 1.38% |
| Republic of South Africa Government International Bonds | n/a | 1.31% |
| Brazil Government International Bonds | BRAZIL.6.125 03.15.34 | 1.28% |
| Brazil Government International Bonds | BRAZIL.7.125 05.13.54 | 1.28% |
| Hungary Government International Bonds | n/a | 1.21% |
| Panama Government International Bonds | PANAMA.6.4 02.14.35 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02101 | May 30, 2025 |
| Apr 30, 2025 | $0.02125 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01788 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02091 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02743 | Dec 31, 2024 |