Lord Abbett Emerging Markets Corporate Debt Fund Class R3
LCDRX
NASDAQ
| Weiss Ratings | LCDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCDRX-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 | LCDRX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class R3 | |||
| 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 | LCDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.72% | |||
| Dividend | LCDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.53% | |||
| Asset Allocation | LCDRX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.17% | |||
| U.S. Bond | 0.81% | |||
| Non-U.S. Bond | 97.36% | |||
| Preferred | 0.00% | |||
| Convertible | 1.24% | |||
| Other Net | 0.00% | |||
| Price History | LCDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 5.90% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 14.18% | |||
| 5-Year Total Return | 17.13% | |||
| Price | LCDRX-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 | LCDRX-NASDAQ | Click to Compare |
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| Nav | $13.21 | |||
| 1-Month Low NAV | $13.00 | |||
| 1-Month High NAV | $13.36 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.57 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LCDRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | LCDRX-NASDAQ | Click to Compare |
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| Total Assets | 35.85M | |||
| Operating Ratios | LCDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 93.00% | |||
| Performance | LCDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -7.24% | |||