Lord Abbett Emerging Markets Corporate Debt Fund Class R2
LCDQX
NASDAQ
Weiss Ratings | LCDQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | LCDQX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | John J. Morton (3), Steven F. Rocco (2), Mila Skulkina (0) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LCDQX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class R2 | |||
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 | LCDQX-NASDAQ | Click to Compare |
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Dividend Yield | 4.07% | |||
Dividend | LCDQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 35.59% | |||
Asset Allocation | LCDQX-NASDAQ | Click to Compare |
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Cash | 0.38% | |||
Stock | 0.02% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.02% | |||
Bond | 98.23% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 98.23% | |||
Preferred | 0.00% | |||
Convertible | 1.36% | |||
Other Net | 0.00% | |||
Price History | LCDQX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.34% | |||
30-Day Total Return | 6.62% | |||
60-Day Total Return | 10.96% | |||
90-Day Total Return | 0.34% | |||
Year to Date Total Return | -2.52% | |||
1-Year Total Return | 3.07% | |||
2-Year Total Return | 10.54% | |||
3-Year Total Return | 9.94% | |||
5-Year Total Return | 24.97% | |||
Price | LCDQX-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 | LCDQX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.03 | |||
1-Month High NAV | $14.90 | |||
52-Week Low NAV | $12.68 | |||
52-Week Low NAV (Date) | Mar 24, 2020 | |||
52-Week High NAV | $15.80 | |||
52-Week High Price (Date) | Feb 21, 2020 | |||
Beta / Standard Deviation | LCDQX-NASDAQ | Click to Compare |
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Beta | 1.16 | |||
Standard Deviation | 9.49 | |||
Balance Sheet | LCDQX-NASDAQ | Click to Compare |
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Total Assets | 56.24M | |||
Operating Ratios | LCDQX-NASDAQ | Click to Compare |
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Expense Ratio | 1.45% | |||
Turnover Ratio | 64.00% | |||
Performance | LCDQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||