Lord Abbett Emerging Markets Bond Fund Class C
LDMCX
NASDAQ
Weiss Ratings | LDMCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LDMCX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Steven F. Rocco (6), Mila Skulkina (5) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LDMCX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Emerging Markets Bond Fund Class C | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 15, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LDMCX-NASDAQ | Click to Compare |
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Dividend Yield | 5.39% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LDMCX-NASDAQ | Click to Compare |
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Cash | 0.44% | |||
Stock | 0.47% | |||
U.S. Stock | 0.47% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.71% | |||
U.S. Bond | -0.07% | |||
Non-U.S. Bond | 98.78% | |||
Preferred | 0.00% | |||
Convertible | 0.38% | |||
Other Net | 0.00% | |||
Price History | LDMCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.03% | |||
30-Day Total Return | 2.31% | |||
60-Day Total Return | 2.97% | |||
90-Day Total Return | 2.45% | |||
Year to Date Total Return | 4.16% | |||
1-Year Total Return | 8.74% | |||
2-Year Total Return | 18.28% | |||
3-Year Total Return | 24.37% | |||
5-Year Total Return | 6.76% | |||
Price | LDMCX-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 | LDMCX-NASDAQ | Click to Compare |
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Nav | $4.30 | |||
1-Month Low NAV | $4.21 | |||
1-Month High NAV | $4.30 | |||
52-Week Low NAV | $4.06 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $4.37 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | LDMCX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 9.88 | |||
Balance Sheet | LDMCX-NASDAQ | Click to Compare |
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Total Assets | 112.61M | |||
Operating Ratios | LDMCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.64% | |||
Turnover Ratio | 72.00% | |||
Performance | LDMCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.63% | |||
Last Bear Market Total Return | -11.93% | |||