Lord Abbett Emerging Markets Bond Fund (LDMYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.410
+0.030 (0.68%)
Sep 5, 2025, 4:00 PM EDT
0.68%
Fund Assets117.63M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover72.00%
Dividend (ttm)0.26
Dividend Yield5.91%
Dividend Growth9.08%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close4.380
YTD Return6.06%
1-Year Return7.17%
5-Year Return4.88%
52-Week Low4.030
52-Week High4.410
Beta (5Y)n/a
Holdings242
Inception DateOct 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.

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

Performance

LDMYX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LDMVXClass R60.80%
LODMXClass F30.80%
LDMTXClass R50.81%
LDMFXClass F0.81%

Top 10 Holdings

13.33% of assets
NameSymbolWeight
SAUDI INTERNATIONAL BOND - Saudi Government International BondKSA.3.45 02.02.61 144A1.56%
Brazil Government International BondsBRAZIL.6.125 03.15.341.47%
ARAB REPUBLIC OF EGYPT - Egypt Government International BondEGYPT.8.625 02.04.30 144A1.41%
Indonesia Government International BondsINDON.1.85 03.12.311.40%
Peru Government International BondsPERU.3 01.15.341.39%
Romanian Government International BondROMANI.5.75 03.24.35 144A1.33%
Brazil Government International BondsBRAZIL.7.125 05.13.541.25%
Hungary Government International Bondsn/a1.20%
Fidelity Investments Money Market Government Portfolion/a1.18%
Republic of South Africa Government International BondsSOAF.4.3 10.12.28 12Y1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02132Aug 29, 2025
Jul 31, 2025$0.02055Jul 31, 2025
Jun 30, 2025$0.0205Jun 30, 2025
May 30, 2025$0.02095May 30, 2025
Apr 30, 2025$0.0212Apr 30, 2025
Mar 31, 2025$0.01783Mar 31, 2025
Full Dividend History