Development
Lord Abbett Emerging Markets Bond Fund Class I
LDMYX
NASDAQ
| Weiss Ratings | LDMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LDMYX-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 | LDMYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Emerging Markets Bond Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LDMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.15% | |||
| Dividend | LDMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LDMYX-NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.12% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 97.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | LDMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | 24.69% | |||
| Price | LDMYX-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 | LDMYX-NASDAQ | Click to Compare |
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| Nav | $4.22 | |||
| 1-Month Low NAV | $4.21 | |||
| 1-Month High NAV | $4.29 | |||
| 52-Week Low NAV | $4.06 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $4.33 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LDMYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | LDMYX-NASDAQ | Click to Compare |
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| Total Assets | 112.48M | |||
| Operating Ratios | LDMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LDMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.93% | |||
| Last Bear Market Total Return | -11.63% | |||