Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.200
+0.010 (0.24%)
May 16, 2025, 4:00 PM EDT
1.45%
Fund Assets 173.18M
Expense Ratio 0.81%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 6.20%
Dividend Growth 13.23%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 4.190
YTD Return 0.77%
1-Year Return 6.08%
5-Year Return 14.11%
52-Week Low 4.030
52-Week High 4.330
Beta (5Y) n/a
Holdings 225
Inception Date Oct 19, 2004

About LDMYX

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 I Shares is $1,000,000 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class I Shares seeks high total return. LDMYX 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.

Fund Family Lord Abbett I
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LDMYX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR

Performance

LDMYX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%
LDMTX Class R5 0.81%
LDMFX Class F 0.81%

Top 10 Holdings

13.25% of assets
Name Symbol Weight
Saudi Arabia (Kingdom of) 3.45% n/a 1.65%
Egypt (Arab Republic of) 8.63% n/a 1.41%
Peru (Republic Of) 3% PERU.3 01.15.34 1.40%
Indonesia (Republic of) 1.85% INDON.1.85 03.12.31 1.39%
South Africa (Republic of) 4.3% SOAF.4.3 10.12.28 1.31%
Brazil (Federative Republic) 7.13% BRAZIL.7.125 05.13.54 1.29%
Brazil (Federative Republic) 6.13% BRAZIL.6.125 03.15.34 1.28%
Hungary (Republic Of) 5.5% REPHUN.5.5 06.16.34 REGS 1.23%
Turkey (Republic of) 7.63% TURKEY.7.625 05.15.34 10Y 1.15%
Panama (Republic of) 6.4% PANAMA.6.4 02.14.35 1.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0212 Apr 30, 2025
Mar 31, 2025 $0.01783 Mar 31, 2025
Feb 28, 2025 $0.02087 Feb 28, 2025
Jan 31, 2025 $0.02188 Jan 31, 2025
Dec 31, 2024 $0.02739 Dec 31, 2024
Nov 29, 2024 $0.0216 Nov 29, 2024
Full Dividend History