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Lord Abbett Emerging Markets Corp Dbt R3 LCDRX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.00  /  +0.09 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 4.13 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LCDRX

Will LCDRX outperform in future?

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

Lord Abbett Emerging Markets Corp Dbt R3'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 most expensive quintile among peers.

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Portfolio Holdings LCDRX

  • 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