Lord Abbett Emerging Markets Corporate Debt Fund Class F
LCDFX
NASDAQ
| Weiss Ratings | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Steven F. Rocco (7), Mila Skulkina (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class F | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.05% | |||
| Dividend | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.50% | |||
| U.S. Bond | 1.24% | |||
| Non-U.S. Bond | 96.26% | |||
| Preferred | 0.00% | |||
| Convertible | 1.18% | |||
| Other Net | 0.00% | |||
| Price History | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 1.96% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 16.07% | |||
| 3-Year Total Return | 24.94% | |||
| 5-Year Total Return | 13.00% | |||
| Price | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.42 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.70M | |||
| Operating Ratios | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 93.00% | |||
| Performance | LCDFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -7.14% | |||