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)	n/a
Dividend Yield	n/a
Dividend Growth	-5.89%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.530
YTD Return	0.44%
1-Year Return	12.23%
5-Year Return	14.00%
52-Week Low	4.030
52-Week High	4.550
Beta (5Y)	n/a
Holdings	200
Inception Date	Jun 30, 2015

About LDMVX

The Lord Abbett Emerging Markets Bond Fund Class R6 is a mutual fund that seeks to deliver current income and long-term capital growth by investing primarily in debt securities from emerging market countries. Its portfolio holds a broad mix of sovereign, investment-grade, and high-yield corporate bonds from various regions, reflecting both bottom-up and top-down analysis. The fund actively manages sector, country, and issuer exposures, allowing for dynamic adjustment to global economic and political conditions. A notable aspect of this fund is its willingness to invest in high-yield or "junk" bonds, which are rated below investment grade, thus assuming greater credit risk in pursuit of higher yields. As of June 2025, the fund manages over 230 holdings with total net assets exceeding $115 million, maintains an average yield to maturity of approximately 7%, and distributes income monthly. The fund's risk profile is higher than that of developed market bond funds because of exposure to economic, regulatory, and currency risks intrinsic to emerging markets, making it a specialized vehicle for investors seeking diversified fixed-income exposure outside established markets.

• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDMVX
• Share Class: Class R6
• Index: JP Morgan EMBI Global Diversified TR

Performance

LDMVX had a total return of 12.23% 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
LODMX	Class F3	0.80%
LDMTX	Class R5	0.81%
LDMYX	Class I	0.81%
LDMFX	Class F	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0198	Jan 30, 2026
Dec 31, 2025	$0.01908	Dec 31, 2025
Nov 28, 2025	$0.02057	Nov 28, 2025
Oct 31, 2025	$0.02071	Oct 31, 2025
Sep 30, 2025	$0.02094	Sep 30, 2025
Aug 29, 2025	$0.02138	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 6, 2026

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