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)	n/a
Dividend Yield	n/a
Dividend Growth	-5.89%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	4.530
YTD Return	0.44%
1-Year Return	12.23%
5-Year Return	13.99%
52-Week Low	4.020
52-Week High	4.550
Beta (5Y)	n/a
Holdings	248
Inception Date	n/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.

• 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 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0198	Jan 30, 2026
Dec 31, 2025	$0.01908	Dec 31, 2025
Nov 28, 2025	$0.02057	Nov 28, 2025
Oct 31, 2025	$0.0207	Oct 31, 2025
Sep 30, 2025	$0.02094	Sep 30, 2025
Aug 29, 2025	$0.02137	Aug 29, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 6, 2026

Data Sources Report a data error