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.
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%.
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 |