Lord Abbett Emerging Markets Corporate Debt Fund Class I
LCDIX
NASDAQ
| Weiss Ratings | LCDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCDIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Steven F. Rocco (7), Mila Skulkina (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LCDIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.15% | |||
| Dividend | LCDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | LCDIX-NASDAQ | Click to Compare |
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| 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 | LCDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 3.48% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 6.62% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 25.34% | |||
| 5-Year Total Return | 13.55% | |||
| Price | LCDIX-NASDAQ | Click to Compare |
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| 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 | LCDIX-NASDAQ | Click to Compare |
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| Nav | $13.40 | |||
| 1-Month Low NAV | $13.32 | |||
| 1-Month High NAV | $13.42 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $13.55 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LCDIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | LCDIX-NASDAQ | Click to Compare |
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| Total Assets | 35.70M | |||
| Operating Ratios | LCDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 93.00% | |||
| Performance | LCDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -7.06% | |||