The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lord Abbett Emerging Markets Bond R6 LDMVX
- NAV / 1-Day Return 4.09 / −0.24 %
- Total Assets 111.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 5.39%
- Effective Duration 6.14 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LDMVX
Will LDMVX 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Saudi Arabia (Kingdom of) 3.45% | 1.71 | 1.9 Mil | Government |
Indonesia (Republic of) 1.85% | 1.65 | 1.8 Mil | Government |
Brazil (Federative Republic) 6.13% | 1.41 | 1.6 Mil | Government |
Peru (Republic of) 3% | 1.39 | 1.5 Mil | Government |
Brazil (Federative Republic) 7.13% | 1.35 | 1.5 Mil | Government |
Egypt (Arab Republic of) 7.6% | 1.35 | 1.5 Mil | Government |
South Africa (Republic of) 4.3% | 1.26 | 1.4 Mil | Government |
Qatar Energy 2.25% | 1.12 | 1.2 Mil | Corporate |
Colombia (Republic of) 5% | 1.12 | 1.2 Mil | Government |
Turkey (Republic of) 7.63% | 1.12 | 1.2 Mil | Government |