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Lord Abbett Emerging Markets Corp Dbt A LCDAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.12  /  −0.06 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 4.22 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LCDAX

Will LCDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett Emerging Markets Corp Dbt A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LCDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TSMC Global Ltd. 2.25%

2.54 679,389
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

2.09 558,670
Corporate

Saudi Arabian Oil Company 2.25%

1.58 421,794
Corporate

Standard Chartered PLC 6.3%

1.54 411,800
Corporate

Eskom Holdings SOC Limited 7.13%

1.49 398,820
Government

MISC Capital Two (Labuan) Ltd. 3.75%

1.44 384,498
Corporate

Galaxy Pipeline Assets Bidco Ltd. 3.25%

1.42 381,279
Corporate

MGM China Holdings Ltd. 4.75%

1.40 373,720
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%

1.33 356,064
Corporate

CK Hutchison International 21 Ltd

1.28 342,634
Corporate