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Morningstar

Lord Abbett Emerging Markets Corp Dbt I LCDIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.08  /  +0.04 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.17%
  • Effective Duration 4.12 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LCDIX

Will LCDIX 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 LCDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCDIX 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 LCDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Emerging Markets Corp Dbt 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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LCDIX

More LCDIX 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
Sector

TSMC Global Ltd. 2.25%

2.48 679,901
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

1.70 467,846
Corporate

Saudi Arabian Oil Company 2.25%

1.54 422,164
Corporate

Standard Chartered PLC 7.88%

1.45 398,714
Corporate

Misc Capital Two Labuan Ltd

1.39 382,347
Corporate

Galaxy Pipeline Assets Bidco Ltd. 3.25%

1.39 381,955
Corporate

MGM China Holdings Ltd. 4.75%

1.39 381,399
Corporate

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

1.30 357,016
Corporate

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