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Lord Abbett Emerging Markets Bond I LDMYX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 4.18  /  +0.06 %
  • Total Assets 114.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.90%
  • Effective Duration 6.79 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LDMYX

Will LDMYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LDMYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Indonesia (Republic of) 1.85%

1.69 1.9 Mil
Government

Saudi Arabia (Kingdom of) 3.45%

1.50 1.6 Mil
Government

Peru (Republic of) 3%

1.45 1.6 Mil
Government

Brazil (Federative Republic) 6.13%

1.43 1.6 Mil
Government

Turkey (Republic of) 4.25%

1.39 1.5 Mil
Government

Brazil (Federative Republic) 7.13%

1.36 1.5 Mil
Government

Hungary (Republic Of) 2.13%

1.30 1.4 Mil
Government

KSA Sukuk Limited 5.27%

1.21 1.3 Mil
Government

South Africa (Republic of) 5.75%

1.19 1.3 Mil
Government

Turkey (Republic of) 5.25%

1.17 1.3 Mil
Government