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Lord Abbett Emerging Markets Bond A LDMAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 4.09  /  +0.51 %
  • Total Assets 110.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 6.14 years

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

Morningstar’s Analysis LDMAX

Will LDMAX outperform in future?

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

Lord Abbett Emerging Markets Bond 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

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

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Portfolio Holdings LDMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Saudi Arabia (Kingdom of) 3.45%

1.71 1.9 Mil
Government

Indonesia (Republic of) 1.85%

1.65 1.8 Mil
Government

Brazil (Federative Republic) 6.13%

1.41 1.6 Mil
Government

Peru (Republic of) 3%

1.39 1.5 Mil
Government

Brazil (Federative Republic) 7.13%

1.35 1.5 Mil
Government

Egypt (Arab Republic of) 7.6%

1.35 1.5 Mil
Government

South Africa (Republic of) 4.3%

1.26 1.4 Mil
Government

Qatar Energy 2.25%

1.12 1.2 Mil
Corporate

Colombia (Republic of) 5%

1.12 1.2 Mil
Government

Turkey (Republic of) 7.63%

1.12 1.2 Mil
Government