The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett Emerging Markets Corp Dbt R5 LCDTX
- NAV / 1-Day Return 13.19 / +0.09 %
- Total Assets 30.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.07%
- Effective Duration 4.22 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis LCDTX
Will LCDTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |