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Name

As of 12/23/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Emerging Markets Bond Fund

LDMQX | Fund

$5.29

$294 M

-

$0.00

1.36%

Vitals

YTD Return

0.0%

1 yr return

4.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

4.8%

Net Assets

$294 M

Holdings in Top 10

13.9%

52 WEEK LOW AND HIGH

$5.3
$4.19
$5.43

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/23/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Emerging Markets Bond Fund

LDMQX | Fund

$5.29

$294 M

-

$0.00

1.36%

LDMQX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Emerging Markets Bond Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LDMQX - Performance

Return Ranking - Trailing

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.7% 15.1% 9.70%
1 Yr 4.1% -12.5% 17.3% 70.30%
3 Yr 3.4%* -4.2% 10.7% 72.60%
5 Yr 4.8%* -2.9% 8.8% 23.03%
10 Yr 1.0%* -2.7% 7.1% 64.12%

* Annualized

Return Ranking - Calendar

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -20.2% 99.4% 67.42%
2022 10.0% -9.9% 13.5% 21.26%
2021 -11.2% -31.2% 73.9% 58.18%
2020 6.1% -9.1% 14.2% 47.91%
2019 0.2% -9.2% 219.0% 94.85%

Total Return Ranking - Trailing

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -58.7% 15.1% 9.70%
1 Yr 4.1% -13.3% 17.3% 57.77%
3 Yr 3.4%* -4.3% 10.7% 69.49%
5 Yr 4.8%* -2.9% 8.8% 21.28%
10 Yr 1.0%* -2.7% 6.8% 63.53%

* Annualized

Total Return Ranking - Calendar

Period LDMQX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -20.2% 99.4% 67.42%
2022 10.0% -9.9% 17.3% 22.41%
2021 -11.2% -31.2% 0.7% 74.24%
2020 6.1% 0.0% 17.0% 64.31%
2019 2.3% -9.2% 242.1% 87.50%

NAV & Total Return History

LDMQX - Holdings

Concentration Analysis

LDMQX Category Low Category High LDMQX % Rank
Net Assets 294 M 67 K 20.6 B 45.50%
Number of Holdings 222 3 1550 56.84%
Net Assets in Top 10 30.8 M -113 M 1.59 B 51.74%
Weighting of Top 10 13.93% 0.8% 99.1% 73.92%

Top 10 Holdings

  1. Petroleos Mexicanos 5.35% 1.69%
  2. Nigeria (Federal Republic of) 6.5% 1.66%
  3. Egypt (Arab Republic of) 6.59% 1.60%
  4. Dominican Republic 5.95% 1.53%
  5. State of Qatar 3.25% 1.47%
  6. Republic of South Africa 4.3% 1.38%
  7. Gaz Capital S.A. 4.95% 1.32%
  8. Oman (Sultanate Of) 4.75% 1.27%
  9. Ivory Coast Republic 6.38% 1.26%
  10. Ukraine (Republic of) 7.38% 1.26%

Asset Allocation

Weighting Return Low Return High LDMQX % Rank
Bonds 		99.15% 0.52% 133.90% 9.92%
Cash 		0.75% -36.04% 101.56% 86.86%
Convertible Bonds 		0.09% 0.00% 14.50% 58.45%
Stocks 		0.00% -0.84% 8.17% 72.39%
Preferred Stocks 		0.00% 0.00% 0.00% 64.08%
Other 		0.00% -2.27% 9.57% 64.88%

LDMQX - Expenses

Operational Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.02% 3.87% 19.84%
Management Fee 0.50% 0.00% 1.50% 9.76%
12b-1 Fee 0.60% 0.00% 1.00% 71.35%
Administrative Fee 0.04% 0.01% 0.65% 21.13%

Sales Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 302.00% 18.46%

LDMQX - Distributions

Dividend Yield Analysis

LDMQX Category Low Category High LDMQX % Rank
Dividend Yield 0.00% 0.00% 1.89% 66.49%

Dividend Distribution Analysis

LDMQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LDMQX Category Low Category High LDMQX % Rank
Net Income Ratio 4.56% -2.36% 10.00% 40.93%

Capital Gain Distribution Analysis

LDMQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LDMQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.04 5.8 0.42

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