Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
| Fund Assets | 122.66M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.43% |
| Dividend Growth | -4.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 4.530 |
| YTD Return | n/a |
| 1-Year Return | 14.18% |
| 5-Year Return | 13.62% |
| 52-Week Low | 3.860 |
| 52-Week High | 4.540 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| Inception Date | Oct 19, 2004 |
About LDMYX
Lord Abbett Emerging Markets Bond Fund Class I is a mutual fund focused on delivering current income and long-term capital growth through investments primarily in debt securities issued by governments and corporations within emerging markets. The fund targets a diversified portfolio, typically holding over 230 different securities spread across various regions including Latin America, Asia, the Middle East/Africa, Europe, and North America, which helps to manage country and sector-specific risks. Its strategy involves investing at least 80% of assets in emerging market bonds, with the flexibility to allocate across both hard currency and local currency debt. The fund serves institutional investors and those accessing it through financial intermediaries, with a minimum initial investment generally set at $1,000,000 for Class I shares. Noted for its comparatively low expense ratio and disciplined management approach, the fund plays a significant role for investors seeking to access the income and diversification benefits associated with emerging market fixed income, commonly used within broader global bond allocations.
Performance
LDMYX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
13.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Saudi Arabia (Kingdom of) 3.45% | KSA.3.45 02.02.61 144A | 1.62% |
| Brazil (Federative Republic) 6.13% | BRAZIL.6.125 03.15.34 | 1.45% |
| Egypt (Arab Republic of) 8.63% | n/a | 1.43% |
| Peru (Republic Of) 3% | PERU.3 01.15.34 | 1.38% |
| Indonesia (Republic of) 1.85% | INDON.1.85 03.12.31 | 1.37% |
| Brazil (Federative Republic) 7.25% | BRAZIL.7.25 01.12.56 | 1.27% |
| Hungary (Republic Of) 5.5% | REPHUN.5.5 06.16.34 REGS | 1.19% |
| South Africa (Republic of) 4.3% | SOAF.4.3 10.12.28 12Y | 1.12% |
| Turkey (Republic of) 7.63% | TURKEY.7.625 05.15.34 10Y | 1.11% |
| Panama (Republic of) 6.4% | PANAMA.6.4 02.14.35 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.01903 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02052 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02065 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02089 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02132 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02055 | Jul 31, 2025 |