Lord Abbett Emerging Markets Corporate Debt Fund Class R4
LCDSX
NASDAQ
Weiss Ratings | LCDSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LCDSX-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 | LCDSX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 4.90% | |||
Dividend | LCDSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.93% | |||
Asset Allocation | LCDSX-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 | LCDSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.05% | |||
30-Day Total Return | 1.01% | |||
60-Day Total Return | 1.94% | |||
90-Day Total Return | 3.41% | |||
Year to Date Total Return | 3.98% | |||
1-Year Total Return | 6.35% | |||
2-Year Total Return | 15.73% | |||
3-Year Total Return | 24.40% | |||
5-Year Total Return | 12.17% | |||
Price | LCDSX-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 | LCDSX-NASDAQ | Click to Compare |
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Nav | $13.41 | |||
1-Month Low NAV | $13.34 | |||
1-Month High NAV | $13.43 | |||
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 |
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Beta | 1.09 | |||
Standard Deviation | 6.30 | |||
Balance Sheet | LCDSX-NASDAQ | Click to Compare |
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Total Assets | 35.70M | |||
Operating Ratios | LCDSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.10% | |||
Turnover Ratio | 93.00% | |||
Performance | LCDSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.07% | |||
Last Bear Market Total Return | -7.12% | |||