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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 13.19  /  +0.09 %
  • 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.24%
  • Effective Duration 4.22 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 most expensive quintile among peers.

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Portfolio Holdings LEDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TSMC Global Ltd. 2.25%

2.54 679,389
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

2.09 558,670
Corporate

Saudi Arabian Oil Company 2.25%

1.58 421,794
Corporate

Standard Chartered PLC 6.3%

1.54 411,800
Corporate

Eskom Holdings SOC Limited 7.13%

1.49 398,820
Government

MISC Capital Two (Labuan) Ltd. 3.75%

1.44 384,498
Corporate

Galaxy Pipeline Assets Bidco Ltd. 3.25%

1.42 381,279
Corporate

MGM China Holdings Ltd. 4.75%

1.40 373,720
Corporate

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

1.33 356,064
Corporate

CK Hutchison International 21 Ltd

1.28 342,634
Corporate