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Lord Abbett Emerging Markets Corp Dbt C LEDCX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 13.10  /  +0.04 %
  • Total Assets 30.6 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.35%
  • 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 LEDCX

Will LEDCX outperform in future?

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

Lord Abbett Emerging Markets Corp Dbt C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings LEDCX

  • 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