Lord Abbett Emerging Markets Bond F3 (LODMX)

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 Ratio0.80%
Min. Investment$0.00
Turnover72.00%
Dividend (ttm)0.26
Dividend Yield5.92%
Dividend Growth9.14%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close4.380
YTD Return6.06%
1-Year Return6.94%
5-Year Return4.48%
52-Week Low4.020
52-Week High4.410
Beta (5Y)n/a
Holdings242
Inception Daten/a

About LODMX

The Lord Abbett Emerging Markets Bond Fund Class F3 is a mutual fund primarily focused on generating current income and long-term capital growth through investments in debt securities issued by emerging market governments, government agencies, and corporations. Designed for investors seeking exposure to the fixed income segment of emerging economies, this fund employs a diversified strategy that spans various countries, regions, and sectors. Its portfolio consists mainly of US dollar-denominated bonds, with a notable allocation to high-yield, below-investment-grade securities, which can provide higher income potential but entail increased credit risk. A distinguishing feature of this fund is its active management approach, combining bottom-up and top-down analysis to assess country-specific political, economic, and market factors. The fund’s holdings include sovereign and quasi-sovereign bonds from countries such as Saudi Arabia, Peru, Indonesia, Egypt, South Africa, Brazil, Hungary, and Panama, reflecting its wide geographic reach. With over 230 holdings and a moderate expense ratio, it aims to outperform traditional fixed income benchmarks while managing risk through diversification and stringent security selection. The fund’s monthly dividend distribution and relatively high yield make it a relevant choice within income-oriented, internationally diversified bond portfolios.

Fund Family Lord Abbett
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol LODMX
Share Class Class F3

Performance

LODMX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LDMVXClass R60.80%
LDMTXClass R50.81%
LDMYXClass I0.81%
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$0.02137Aug 29, 2025
Jul 31, 2025$0.0206Jul 31, 2025
Jun 30, 2025$0.02055Jun 30, 2025
May 30, 2025$0.021May 30, 2025
Apr 30, 2025$0.02125Apr 30, 2025
Mar 31, 2025$0.01787Mar 31, 2025
Full Dividend History