Lord Abbett Emerging Markets Bond Fund Class R5
LDMTX
NASDAQ
| Weiss Ratings | LDMTX-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 | LDMTX-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 | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Emerging Markets Bond Fund Class R5 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| 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 | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.65% | |||
| Dividend | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 0.51% | |||
| Non-U.S. Bond | 98.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 12.90% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | 33.27% | |||
| 5-Year Total Return | 12.47% | |||
| Price | LDMTX-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 | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.50 | |||
| 1-Month Low NAV | $4.49 | |||
| 1-Month High NAV | $4.51 | |||
| 52-Week Low NAV | $4.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.52 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.68M | |||
| Operating Ratios | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LDMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -11.63% | |||