Skip to Content

Lord Abbett Emerging Markets Corp Dbt F LCDFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.01  /  +0.09 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration 4.13 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LCDFX

Will LCDFX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TSMC Global Ltd. 2.25%

2.44 672,570
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

2.02 556,438
Corporate

Saudi Arabian Oil Company 2.25%

1.52 419,326
Corporate

Eskom Holdings SOC Limited 7.13%

1.45 398,752
Government

Standard Chartered PLC 7.88%

1.44 397,608
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

1.38 381,417
Corporate

Galaxy Pipeline Assets Bidco Ltd. 3.25%

1.37 379,113
Corporate

MGM China Holdings Ltd. 4.75%

1.37 376,605
Corporate

Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%

1.29 354,785
Corporate

Mc Brazil Downstream Trading Sarl 7.25%

1.28 354,321
Corporate