Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)

Fund Assets	173.18M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	6.18%
Dividend Growth	11.51%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	4.210
YTD Return	1.25%
1-Year Return	5.81%
5-Year Return	6.80%
52-Week Low	4.030
52-Week High	4.330
Beta (5Y)	n/a
Holdings	236
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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

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

13.75% 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	$0.02095	May 30, 2025
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