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Lord Abbett Emerging Markets Corp Dbt R6LCDVX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.15%
Non-U.S. Stock
0.00%
Bond
1.08%
Non-U.S. Bond
97.09%
Preferred
0.00%
Convertible
0.92%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.15%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

TSMC Global Ltd. 2.25%
2.54%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
2.09%
Saudi Arabian Oil Company 2.25%
1.58%
Standard Chartered PLC 6.3%
1.54%
Eskom Holdings SOC Limited 7.13%
1.49%
MISC Capital Two (Labuan) Ltd. 3.75%
1.44%
Galaxy Pipeline Assets Bidco Ltd. 3.25%
1.42%
MGM China Holdings Ltd. 4.75%
1.40%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73%
1.33%
CK Hutchison International 21 Ltd
1.28%
Fund assets

$28.08 Million

Share class

Retirement

Morningstar category

Emerging Markets Bond

Expense ratio

0.70%

Investment objective

Diversified Emerging Markets

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