Lord Abbett Emerging Markets Bond Fund - Class C: (MF: LDMCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$4.18 USD
-0.01 (-0.24%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.70 | 71 |
3 months | 1.70 | 71 |
6 months | 0.21 | 37 |
1 Year | 6.46 | 29 |
3 Year | 2.77 | 43 |
5 Year | 3.34 | 45 |
10 Year | 1.35 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 29.00 |
Bear Market (10/07 - 2/09) | -22.57 |
Bull Market (2/09 - 3/21) | 37.80 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.40 |
5 Year | 3.33 |
10 Year | 1.35 |
Since Inception | 1.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.70 | NA | NA | NA |
2024 | 1.69 | 0.10 | 6.12 | -1.46 |
2023 | 1.04 | 1.81 | -2.50 | 9.37 |
2022 | -8.37 | -11.93 | -4.56 | 8.74 |
2021 | -4.79 | 3.70 | -1.29 | -1.15 |
2020 | -15.59 | 13.37 | 1.95 | 6.42 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.70 | 6.45 | 9.69 | -16.26 | -3.66 | 3.82 | 15.30 | -7.06 | 9.75 | 4.77 | -9.58 |
% Total Return Rel to Index | -0.85 | 9.31 | 4.48 | 2.00 | 3.31 | -6.28 | 9.39 | -7.02 | 3.80 | 4.94 | -3.96 |
% Total Return Rel to Peer | -0.69 | 3.96 | 0.83 | -2.71 | -0.22 | -2.58 | 5.06 | -2.87 | 0.81 | -1.80 | -4.41 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.05 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.22 | 0.24 | 0.18 | 0.23 | 0.10 |
% Yield | 1.16 | 5.00 | 5.15 | 4.06 | 3.15 | 3.18 | 4.05 | 4.77 | 3.23 | 4.28 | 2.01 |
Capital Gains ($) | 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 | 1.62 | 1.63 | 1.59 | 1.52 | 1.54 | 1.58 | 1.59 | 1.55 | 1.60 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%