Lord Abbett Emerging Markets Bond Fund - Class I: (MF: LDMYX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$4.26 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.91 | 56 |
3 months | 3.18 | 50 |
6 months | 4.91 | 56 |
1 Year | 10.17 | 34 |
3 Year | 9.10 | 22 |
5 Year | 2.18 | 40 |
10 Year | 2.44 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -17.20 |
Bull Market (2/09 - 3/21) | 62.22 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.17 |
5 Year | 2.18 |
10 Year | 2.44 |
Since Inception | 2.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.67 | 3.18 | NA | NA |
2024 | 1.90 | 0.30 | 6.13 | -1.05 |
2023 | 1.25 | 2.03 | -2.32 | 9.66 |
2022 | -8.25 | -11.63 | -4.40 | 9.03 |
2021 | -4.63 | 3.94 | -1.09 | -1.01 |
2020 | -15.19 | 13.38 | 2.18 | 6.68 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.91 | 7.33 | 10.65 | -15.50 | -2.95 | 4.82 | 15.87 | -6.19 | 10.61 | 5.56 | -8.99 |
% Total Return Rel to Index | -2.34 | 10.18 | 5.44 | 2.77 | 4.02 | -5.27 | 9.96 | -6.14 | 4.66 | 5.73 | -3.38 |
% Total Return Rel to Peer | -1.53 | 4.84 | 1.79 | -1.95 | 0.48 | -1.57 | 5.63 | -1.99 | 1.68 | -1.01 | -3.82 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 |
% Dividends | 0.12 | 0.25 | 0.21 | 0.20 | 0.20 | 0.21 | 0.26 | 0.28 | 0.22 | 0.27 | 0.14 |
% Yield | 2.72 | 5.78 | 5.92 | 4.91 | 3.93 | 3.88 | 4.82 | 5.61 | 3.93 | 5.02 | 2.76 |
Capital Gains ($) | 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 | 0.74 | 0.67 | 0.70 | 0.76 | 0.78 | 0.74 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%