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Lord Abbett Emerging Markets Bond Fund - Class F: (MF: LDMFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$4.29 USD
-0.01 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.90 | 56 |
| 3 months | 3.18 | 51 |
| 6 months | 4.90 | 56 |
| 1 Year | 10.16 | 34 |
| 3 Year | 9.10 | 22 |
| 5 Year | 2.25 | 37 |
| 10 Year | 2.44 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.40 |
| Bull Market (2/09 - 3/21) | 61.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.16 |
| 5 Year | 2.25 |
| 10 Year | 2.44 |
| Since Inception | 1.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.67 | 3.18 | NA | NA |
| 2024 | 1.90 | 0.29 | 6.12 | -1.04 |
| 2023 | 1.25 | 2.03 | -2.31 | 9.64 |
| 2022 | -8.23 | -11.60 | -4.39 | 9.01 |
| 2021 | -4.63 | 3.93 | -0.89 | -0.85 |
| 2020 | -15.34 | 13.60 | 2.16 | 6.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.90 | 7.33 | 10.64 | -15.46 | -2.60 | 4.80 | 16.03 | -6.43 | 10.48 | 5.45 | -9.05 |
| % Total Return Rel to Index | -2.34 | 10.19 | 5.43 | 2.80 | 4.37 | -5.30 | 10.12 | -6.39 | 4.53 | 5.63 | -3.44 |
| % Total Return Rel to Peer | -1.54 | 4.84 | 1.78 | -1.91 | 0.84 | -1.59 | 5.79 | -2.24 | 1.55 | -1.11 | -3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.12 | 0.25 | 0.21 | 0.20 | 0.22 | 0.21 | 0.26 | 0.28 | 0.21 | 0.26 | 0.14 |
| % Yield | 2.80 | 5.96 | 6.10 | 5.05 | 4.39 | 3.97 | 4.91 | 5.69 | 3.94 | 5.07 | 2.74 |
| Capital Gains ($) | 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 | 0.79 | 0.73 | 0.66 | 0.70 | 0.76 | 0.87 | 0.84 | 0.89 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%