Lord Abbett Emerging Markets Corporate Debt Fund (LCDIX)
The investment seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities. The fund may invest in U.S. dollar-denominated or non-U.S. dollar denominated securities without limit.
Fund Info
US5439086449
Dec 30, 2013
$1,000,000
Expense Ratio
LCDIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Emerging Markets Corporate Debt Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Emerging Markets Corporate Debt Fund had a return of 1.27% year-to-date (YTD) and 7.72% in the last 12 months. Over the past 10 years, Lord Abbett Emerging Markets Corporate Debt Fund had an annualized return of 3.54%, while the S&P 500 had an annualized return of 11.29%, indicating that Lord Abbett Emerging Markets Corporate Debt Fund did not perform as well as the benchmark.
LCDIX
1.27%
1.34%
2.41%
7.72%
1.33%
3.54%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of LCDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | 1.27% | |||||||||||
| 2024 | 0.65% | 0.76% | 0.69% | -0.62% | 1.46% | 0.15% | 1.97% | 0.98% | 1.95% | -0.83% | 0.36% | -0.48% | 7.22% |
| 2023 | 3.35% | -2.25% | 0.50% | 0.31% | -0.41% | 0.80% | 0.98% | -0.97% | -1.11% | -1.07% | 4.05% | 2.83% | 7.03% |
| 2022 | -1.84% | -4.33% | -1.85% | -3.33% | -0.19% | -3.69% | 1.34% | 1.08% | -4.38% | -1.44% | 5.74% | 1.42% | -11.34% |
| 2021 | -0.51% | -0.24% | -0.79% | 0.55% | 0.33% | 1.01% | -0.19% | 1.21% | -0.64% | -0.65% | -0.75% | 0.60% | -0.13% |
| 2020 | 1.06% | -0.69% | -13.34% | 4.53% | 4.39% | 2.79% | 2.73% | 1.00% | -0.83% | 0.41% | 3.33% | 1.69% | 5.92% |
| 2019 | 3.15% | 1.31% | 0.88% | 0.87% | 0.00% | 2.75% | 1.11% | -0.79% | 1.11% | 0.76% | 0.24% | 1.61% | 13.72% |
| 2018 | 0.42% | -1.18% | -0.68% | -0.69% | -1.29% | -1.04% | 1.98% | -1.79% | 1.28% | -0.78% | -0.63% | 0.77% | -3.64% |
| 2017 | 1.51% | 1.63% | 0.24% | 1.14% | 0.56% | 0.12% | 0.95% | 1.27% | 0.41% | 0.55% | -0.09% | -0.73% | 7.78% |
| 2016 | -0.24% | 1.10% | 3.63% | 1.68% | 0.31% | 1.56% | 1.61% | 1.33% | -0.09% | -0.16% | -2.53% | 0.78% | 9.22% |
| 2015 | 0.86% | 1.27% | 0.05% | 1.74% | 0.53% | -1.23% | 0.23% | -1.24% | -0.52% | 2.11% | -0.69% | -1.07% | 1.99% |
| 2014 | -0.20% | 1.61% | 0.20% | 0.46% | 2.55% | 0.45% | -0.45% | 0.89% | -1.33% | 0.95% | -0.12% | -4.47% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, LCDIX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Emerging Markets Corporate Debt Fund (LCDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Emerging Markets Corporate Debt Fund provided a 5.18% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.65 | $0.62 | $0.61 | $0.64 | $0.71 | $0.68 | $0.68 | $0.70 | $0.70 | $0.18 |
Dividend yield | 5.18% | 5.22% | 4.96% | 4.82% | 4.02% | 4.04% | 4.54% | 4.74% | 4.35% | 4.61% | 4.83% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Emerging Markets Corporate Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.00 | $0.06 | ||||||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.69 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.65 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 |
| 2020 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 |
| 2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.70 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.70 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Emerging Markets Corporate Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Emerging Markets Corporate Debt Fund was 19.84%, occurring on Oct 21, 2022. Recovery took 483 trading sessions.
The current Lord Abbett Emerging Markets Corporate Debt Fund drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.84% | Sep 16, 2021 | 281 | Oct 21, 2022 | 483 | Sep 16, 2024 | 764 |
| -19.42% | Feb 24, 2020 | 22 | Mar 24, 2020 | 159 | Nov 6, 2020 | 181 |
| -5.85% | Dec 7, 2017 | 245 | Nov 27, 2018 | 74 | Mar 18, 2019 | 319 |
| -5.54% | Sep 5, 2014 | 75 | Dec 19, 2014 | 312 | Mar 18, 2016 | 387 |
| -3.53% | Sep 9, 2016 | 55 | Nov 25, 2016 | 52 | Feb 10, 2017 | 107 |
Volatility
Volatility Chart
The current Lord Abbett Emerging Markets Corporate Debt Fund volatility is 0.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.