Lord Abbett Emerging Markets Bond Fund Class F3 (LODMX)

Fund Assets	173.18M
Expense Ratio	0.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	6.21%
Dividend Growth	13.31%
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	13.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	235
Inception Date	n/a

About LODMX

LODMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LODMX
• Share Class: Class F3

Performance

LODMX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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%
LDMTX	Class R5	0.81%
LDMYX	Class I	0.81%
LDMFX	Class F	0.81%

Top 10 Holdings

13.86% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	2.18%
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	1.39%
Indonesia Government International Bonds	INDON.1.85 03.12.31	1.39%
Republic of South Africa Government International Bonds	SOAF.4.3 10.12.28	1.32%
Brazil Government International Bonds	BRAZIL.7.125 05.13.54	1.26%
Brazil Government International Bonds	BRAZIL.6.125 03.15.34	1.26%
Egypt Government International Bonds	EGYPT.7.6003 03.01.29 REGS	1.23%
Turkiye Government International Bonds	TURKEY.7.625 05.15.34 10Y	1.15%
Colombia Government International Bonds	COLOM.7.5 02.02.34	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02125	Apr 30, 2025
Mar 31, 2025	$0.01787	Mar 31, 2025
Feb 28, 2025	$0.02091	Feb 28, 2025
Jan 31, 2025	$0.02192	Jan 31, 2025
Dec 31, 2024	$0.02743	Dec 31, 2024
Nov 29, 2024	$0.02164	Nov 29, 2024