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Lord Abbett Emerging Markets Bond Fund - Class A: (MF: LDMAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$4.28 USD
-0.01 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.80 | 58 |
| 3 months | 2.88 | 57 |
| 6 months | 4.80 | 58 |
| 1 Year | 9.95 | 37 |
| 3 Year | 8.80 | 28 |
| 5 Year | 1.94 | 44 |
| 10 Year | 2.20 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.23 |
| Bear Market (10/07 - 2/09) | -18.24 |
| Bull Market (2/09 - 3/21) | 56.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.53 |
| 5 Year | 1.49 |
| 10 Year | 1.98 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.86 | 2.88 | NA | NA |
| 2024 | 1.85 | 0.25 | 6.32 | -1.33 |
| 2023 | 1.46 | 1.72 | -2.12 | 9.32 |
| 2022 | -8.28 | -11.65 | -4.43 | 8.68 |
| 2021 | -4.67 | 3.91 | -1.14 | -1.05 |
| 2020 | -15.39 | 13.57 | 2.12 | 6.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.80 | 7.12 | 10.43 | -15.83 | -3.09 | 4.63 | 15.86 | -6.58 | 10.28 | 5.22 | -9.14 |
| % Total Return Rel to Index | -2.44 | 9.97 | 5.22 | 2.43 | 3.87 | -5.46 | 9.95 | -6.54 | 4.33 | 5.39 | -3.52 |
| % Total Return Rel to Peer | -1.64 | 4.63 | 1.57 | -2.29 | 0.34 | -1.76 | 5.62 | -2.39 | 1.35 | -1.35 | -3.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 0.11 | 0.24 | 0.20 | 0.19 | 0.19 | 0.20 | 0.25 | 0.27 | 0.20 | 0.25 | 0.13 |
| % Yield | 2.72 | 5.78 | 5.92 | 4.87 | 3.89 | 3.84 | 4.78 | 5.54 | 3.78 | 4.86 | 2.66 |
| Capital Gains ($) | 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 | 1.01 | 0.99 | 0.94 | 0.87 | 0.90 | 0.96 | 0.98 | 0.94 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%