Lord Abbett Emerging Markets Bond Fund - Class F: (MF: LDMFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$4.16 USD
-0.01 (-0.24%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.67 | 73 |
3 months | 1.67 | 73 |
6 months | 0.60 | 29 |
1 Year | 7.09 | 18 |
3 Year | 3.61 | 28 |
5 Year | 4.24 | 28 |
10 Year | 2.15 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -17.40 |
Bull Market (2/09 - 3/21) | 56.29 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 7.09 |
5 Year | 4.24 |
10 Year | 2.16 |
Since Inception | 1.64 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.67 | NA | NA | NA |
2024 | 1.90 | 0.29 | 6.12 | -1.04 |
2023 | 1.25 | 2.03 | -2.31 | 9.64 |
2022 | -8.23 | -11.60 | -4.39 | 9.01 |
2021 | -4.63 | 3.93 | -0.89 | -0.85 |
2020 | -15.34 | 13.60 | 2.16 | 6.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.67 | 7.33 | 10.64 | -15.46 | -2.60 | 4.80 | 16.03 | -6.43 | 10.48 | 5.45 | -9.05 |
% Total Return Rel to Index | -0.88 | 10.19 | 5.43 | 2.80 | 4.37 | -5.30 | 10.12 | -6.39 | 4.53 | 5.63 | -3.44 |
% Total Return Rel to Peer | -0.73 | 4.84 | 1.78 | -1.91 | 0.84 | -1.59 | 5.79 | -2.24 | 1.55 | -1.11 | -3.89 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 |
% Dividends | 0.06 | 0.25 | 0.21 | 0.20 | 0.22 | 0.21 | 0.26 | 0.28 | 0.21 | 0.26 | 0.14 |
% Yield | 1.40 | 5.96 | 6.12 | 4.96 | 4.31 | 3.90 | 4.82 | 5.59 | 3.87 | 4.98 | 2.69 |
Capital Gains ($) | 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%