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Morningstar

Lord Abbett Emerging Markets Bond R3 LDMRX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 3.97  /  0.24 %
  • Total Assets 110.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.10%
  • Effective Duration 6.66 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis LDMRX

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

People Pillar

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

Lord Abbett Emerging Markets Bond R3's Average People Pillar and Process 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 LDMRX

More LDMRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 177
  • Other Holdings 8
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Indonesia (Republic of) 1.85%

1.87
2,015,665
Government

Turkey (Republic of) 4.25%

1.79
1,926,750
Government

Philippines (Republic Of) 2.65%

1.57
1,693,055
Government

Saudi Arabia (Kingdom of) 3.45%

1.54
1,660,460
Government

Mexico (United Mexican States) 2.66%

1.52
1,633,726
Government

KSA Sukuk Limited 5.27%

1.49
1,604,565
Government

Philippines (Republic Of) 3.23%

1.49
1,600,361
Government

Peru (Republic of) 3%

1.37
1,469,290
Government

Brazil (Federative Republic) 3.75%

1.29
1,391,819
Government

Eskom Holdings SOC Limited 7.13%

1.18
1,270,641
Government