Lord Abbett Emerging Markets Corporate Debt Fund Class F3
LCDOX
NASDAQ
| Weiss Ratings | LCDOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCDOX-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 | LCDOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class F3 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCDOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | LCDOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | LCDOX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 98.02% | |||
| U.S. Bond | 0.41% | |||
| Non-U.S. Bond | 97.61% | |||
| Preferred | 0.00% | |||
| Convertible | 1.22% | |||
| Other Net | 0.00% | |||
| Price History | LCDOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 7.57% | |||
| 1-Year Total Return | 6.83% | |||
| 2-Year Total Return | 23.58% | |||
| 3-Year Total Return | 32.55% | |||
| 5-Year Total Return | 14.76% | |||
| Price | LCDOX-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 | LCDOX-NASDAQ | Click to Compare |
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| Nav | $13.67 | |||
| 1-Month Low NAV | $13.64 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.73 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | LCDOX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | LCDOX-NASDAQ | Click to Compare |
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| Total Assets | 36.36M | |||
| Operating Ratios | LCDOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 93.00% | |||
| Performance | LCDOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -7.02% | |||