LCDQX – Lord Abbett Emerging Markets Corp Dbt R2 Fund Stock Price | Morningstar

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NAV / 1-Day Return — / —
Total Assets 30.6 Mil
Adj. Expense Ratio

1.450%
Expense Ratio 1.450%
Distribution Fee Level Low
Share Class Type Retirement, Small
Category Emerging Markets Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment —
Status Open
TTM Yield 4.07%
Effective Duration 4.13 years

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TSMC Global Ltd. 2.25%	2.44	672,570	Corporate
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	2.02	556,438	Corporate
Saudi Arabian Oil Company 2.25%	1.52	419,326	Corporate
Eskom Holdings SOC Limited 7.13%	1.45	398,752	Government
Standard Chartered PLC 7.88%	1.44	397,608	Corporate
MISC Capital Two (Labuan) Ltd. 3.75%	1.38	381,417	Corporate
Galaxy Pipeline Assets Bidco Ltd. 3.25%	1.37	379,113	Corporate
MGM China Holdings Ltd. 4.75%	1.37	376,605	Corporate
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%	1.29	354,785	Corporate
Mc Brazil Downstream Trading Sarl 7.25%	1.28	354,321	Corporate

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