Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.180
-0.010 (-0.24%)
Jan 10, 2025, 4:00 PM EST
1.95% (1Y)
| Fund Assets | 111.40M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.15% |
| Dividend Growth | 18.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 4.190 |
| YTD Return | -0.48% |
| 1-Year Return | 7.87% |
| 5-Year Return | -0.45% |
| 52-Week Low | 4.050 |
| 52-Week High | 4.330 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Oct 19, 2004 |
About LDMYX
The fund 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. The fund's manager considers emerging market countries to include every nation in the world except the United States, Canada, Japan, Australia, New Zealand, and most countries located in Western Europe. -null-.
Fund Family Lord Abbett
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LDMYX
Index JP Morgan EMBI Global Diversified TR
Performance
LDMYX had a total return of 7.87% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.
Top 10 Holdings
13.20% of assets| Name | Symbol | Weight |
|---|---|---|
| SAUDI INTERNATIONAL BOND - Saudi Government International Bond | KSA 3.45 02.02.61 144A | 1.77% |
| Peru Government International Bonds | PERU 3 01.15.34 | 1.46% |
| Indonesia Government International Bonds | INDON 1.85 03.12.31 | 1.43% |
| FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | BRAZIL 7.125 05.13.54 | 1.39% |
| Republic of South Africa Government International Bonds | SOAF 4.3 10.12.28 | 1.35% |
| Egypt Government International Bonds | EGYPT 7.6003 03.01.29 REGS | 1.21% |
| REPUBLIC OF TURKIYE - Turkiye Government International Bond | TURKEY 7.625 05.15.34 10Y | 1.19% |
| FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | BRAZIL 6.125 03.15.34 | 1.17% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bonds | COLOM 5 06.15.45 | 1.15% |
| REPUBLIC OF COLOMBIA - Colombia Government International Bonds | COLOM 7.5 02.02.34 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02739 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0216 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02546 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0211 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02054 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02044 | Jul 31, 2024 |