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Lord Abbett Emerging Markets Bond Fund - Class F: (MF: LDMFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$4.11 USD
+0.02 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 24 |
| 3 months | 1.90 | 24 |
| 6 months | 11.73 | 13 |
| 1 Year | 11.36 | 15 |
| 3 Year | -0.89 | 42 |
| 5 Year | 0.99 | 42 |
| 10 Year | 0.48 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.40 |
| Bull Market (2/09 - 3/21) | 45.90 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 11.36 |
| 5 Year | 0.98 |
| 10 Year | 0.48 |
| Since Inception | 1.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.90 | NA | NA | NA |
| 2023 | 1.25 | 2.03 | -2.31 | 9.64 |
| 2022 | -8.23 | -11.60 | -4.39 | 9.01 |
| 2021 | -4.63 | 3.93 | -0.89 | -0.85 |
| 2020 | -15.34 | 13.60 | 2.16 | 6.66 |
| 2019 | 7.48 | 4.31 | 0.91 | 2.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 10.64 | -15.46 | -2.60 | 4.80 | 16.03 | -6.43 | 10.48 | 5.45 | -9.05 | -5.39 |
| % Total Return Rel to Index | 4.31 | 5.43 | 2.80 | 4.37 | -5.30 | 10.12 | -6.39 | 4.53 | 5.63 | -3.44 | -5.38 |
| % Total Return Rel to Peer | 1.71 | 1.78 | -1.91 | 0.84 | -1.59 | 5.79 | -2.24 | 1.55 | -1.11 | -3.89 | -5.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.05 | 0.21 | 0.20 | 0.22 | 0.21 | 0.26 | 0.28 | 0.21 | 0.26 | 0.14 | 0.16 |
| % Yield | 1.33 | 5.10 | 4.96 | 4.31 | 3.90 | 4.82 | 5.59 | 3.87 | 4.98 | 2.69 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.73 | 0.66 | 0.70 | 0.76 | 0.87 | 0.84 | 0.89 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%