Lord Abbett Emerging Markets Bond Fund (LDMYX)
| Fund Assets | 117.63M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.87% |
| Dividend Growth | 9.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 4.440 |
| YTD Return | 7.02% |
| 1-Year Return | 7.15% |
| 5-Year Return | 6.64% |
| 52-Week Low | 4.030 |
| 52-Week High | 4.460 |
| Beta (5Y) | n/a |
| Holdings | 242 |
| 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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
13.33% of assets| Name | Symbol | Weight |
|---|---|---|
| SAUDI INTERNATIONAL BOND - Saudi Government International Bond | KSA.3.45 02.02.61 144A | 1.56% |
| Brazil Government International Bonds | BRAZIL.6.125 03.15.34 | 1.47% |
| ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | EGYPT.8.625 02.04.30 144A | 1.41% |
| Indonesia Government International Bonds | INDON.1.85 03.12.31 | 1.40% |
| Peru Government International Bonds | PERU.3 01.15.34 | 1.39% |
| Romanian Government International Bond | ROMANI.5.75 03.24.35 144A | 1.33% |
| Brazil Government International Bonds | BRAZIL.7.125 05.13.54 | 1.25% |
| Hungary Government International Bonds | n/a | 1.20% |
| Fidelity Investments Money Market Government Portfolio | n/a | 1.18% |
| Republic of South Africa Government International Bonds | SOAF.4.3 10.12.28 12Y | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02132 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02055 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0205 | Jun 30, 2025 |
| May 30, 2025 | $0.02095 | May 30, 2025 |
| Apr 30, 2025 | $0.0212 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01783 | Mar 31, 2025 |