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)	0.24
Dividend Yield	5.59%
Dividend Growth	9.67%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	4.260
YTD Return	2.45%
1-Year Return	8.37%
5-Year Return	6.16%
52-Week Low	4.020
52-Week High	4.330
Beta (5Y)	n/a
Holdings	236
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LODMX
• Share Class: Class F3

Performance

LODMX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

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

13.75% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	1.77%
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	1.41%
Indonesia Government International Bonds	INDON.1.85 03.12.31	1.39%
ARAB REPUBLIC OF EGYPT - Egypt Government International Bond	EGYPT.8.625 02.04.30 144A	1.38%
Republic of South Africa Government International Bonds	n/a	1.31%
Brazil Government International Bonds	BRAZIL.6.125 03.15.34	1.28%
Brazil Government International Bonds	BRAZIL.7.125 05.13.54	1.28%
Hungary Government International Bonds	n/a	1.21%
Panama Government International Bonds	PANAMA.6.4 02.14.35	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02055	Jun 30, 2025
May 30, 2025	$0.021	May 30, 2025
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