Lord Abbett Emerging Markets Corporate Debt Fund Class R4
LCDSX
NASDAQ
| Weiss Ratings | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCDSX-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 | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.97% | |||
| Dividend | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.53% | |||
| Asset Allocation | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 15.04% | |||
| 5-Year Total Return | 18.69% | |||
| Price | LCDSX-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 | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.85M | |||
| Operating Ratios | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 93.00% | |||
| Performance | LCDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.07% | |||
| Last Bear Market Total Return | -7.12% | |||