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Morningstar

Lord Abbett Emerging Markets Corp Dbt A LCDAX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.10  /  +0.01 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 4.12 years

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis LCDAX

Will LCDAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCDAX

More LCDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

1.70 467,846
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Saudi Arabian Oil Company 2.25%

1.54 422,164
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Standard Chartered PLC 7.88%

1.45 398,714
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Misc Capital Two Labuan Ltd

1.39 382,347
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Galaxy Pipeline Assets Bidco Ltd. 3.25%

1.39 381,955
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MGM China Holdings Ltd. 4.75%

1.39 381,399
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Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%

1.30 357,016
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Mc Brazil Downstream Trading Sarl 7.25%

1.29 354,017
Corporate

EIG Pearl Holdings S.a r.l. 3.55%

1.25 342,354
Corporate