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Name

As of 06/09/2020

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 Corporate Debt Fund

LCDQX | Fund

$14.89

$56.2 M

0.00%

2.02%

Vitals

YTD Return

N/A

1 yr return

0.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

3.7%

Net Assets

$56.2 M

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

$14.9
$12.68
$14.90

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/09/2020

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 Corporate Debt Fund

LCDQX | Fund

$14.89

$56.2 M

0.00%

2.02%

LCDQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Emerging Markets Corporate Debt Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Dec 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Morton

Fund Description

LCDQX - Performance

Return Ranking - Trailing

Period LCDQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 1.0% 92.63%
1 Yr 0.9% -12.5% 13.7% 81.53%
3 Yr 2.3%* -6.2% 9.8% 63.42%
5 Yr 3.7%* -2.9% 10.2% 93.11%
10 Yr N/A* -1.6% 7.4% N/A

* Annualized

Return Ranking - Calendar

Period LCDQX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -20.2% 99.4% 92.53%
2022 8.7% -9.9% 13.5% 42.94%
2021 -8.0% -31.2% 73.9% 17.81%
2020 3.2% -9.1% 14.2% 84.39%
2019 4.3% -9.2% 219.0% 67.30%

Total Return Ranking - Trailing

Period LCDQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 1.0% 92.63%
1 Yr 0.9% -13.3% 13.7% 70.17%
3 Yr 2.3%* -6.2% 9.8% 58.70%
5 Yr 3.7%* -2.9% 10.2% 92.79%
10 Yr N/A* -1.6% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LCDQX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.2% -20.2% 99.4% 92.53%
2022 8.7% -9.9% 13.6% 47.35%
2021 -8.0% -31.2% 0.0% 34.38%
2020 4.2% 0.0% 17.0% 83.39%
2019 4.3% -9.2% 242.1% 75.29%

NAV & Total Return History

LCDQX - Holdings

Concentration Analysis

LCDQX Category Low Category High LCDQX % Rank
Net Assets 56.2 M 612 K 17.8 B 79.83%
Number of Holdings 215 3 1478 54.29%
Net Assets in Top 10 5.15 M -105 M 1.38 B 88.37%
Weighting of Top 10 10.09% 0.4% 100.0% 89.20%

Top 10 Holdings

  1. China Evergrande Group 10% 1.19%
  2. JBS Investments II Gmbh 5.75% 1.15%
  3. Ronshine China Holdings Limited 8.75% 1.11%
  4. Adani Transmission Limited 4% 1.04%
  5. Global Bank Corp 5.25% 1.03%
  6. Kernel Holding Sa 8.75% 1.02%
  7. Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.98%
  8. Sunac China Holdings Limited 7.88% 0.96%
  9. MHP LUX S A 6.25% 0.93%
  10. Mong Duong Finance Holdings B V 5.13% 0.89%

Asset Allocation

Weighting Return Low Return High LCDQX % Rank
Bonds 		98.20% 0.00% 132.34% 14.68%
Convertible Bonds 		1.39% 0.00% 11.82% 16.07%
Cash 		0.39% -34.45% 102.06% 86.98%
Stocks 		0.02% -0.61% 7.24% 23.55%
Preferred Stocks 		0.00% 0.00% 0.01% 8.03%
Other 		0.00% -4.95% 2.36% 16.34%

LCDQX - Expenses

Operational Fees

LCDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.03% 40.50% 17.51%
Management Fee 0.70% 0.00% 1.50% 48.34%
12b-1 Fee 0.60% 0.00% 1.00% 69.01%
Administrative Fee 0.04% 0.01% 0.65% 18.84%

Sales Fees

LCDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LCDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 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.

LCDQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 302.00% 38.18%

LCDQX - Distributions

Dividend Yield Analysis

LCDQX Category Low Category High LCDQX % Rank
Dividend Yield 0.00% 0.00% 3.36% 15.19%

Dividend Distribution Analysis

LCDQX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LCDQX Category Low Category High LCDQX % Rank
Net Income Ratio 3.86% -0.61% 10.00% 81.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LCDQX - Fund Manager Analysis

Managers

John Morton

Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.42

3.4%

Steven Rocco

Start Date

Tenure

Tenure Rank

Dec 31, 2017

2.42

2.4%

Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Mila Skulkina

Start Date

Tenure

Tenure Rank

Jan 02, 2020

0.41

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 26.18 5.69 1.16

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