The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett Emerging Markets Bond I LDMYX
- NAV / 1-Day Return 4.18 / +0.06 %
- Total Assets 114.1 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |