Lord Abbett Emerging Markets Corporate Debt Fd F (LCDFX)
13.65
-0.01
(-0.07%)
USD |
Dec 04 2025
LCDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.15% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.88% |
| Corporate | 81.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.99% |
Region Exposure
| Americas | 35.78% |
|---|---|
|
North America
|
5.82% |
| Canada | 2.85% |
| United States | 2.96% |
|
Latin America
|
29.96% |
| Argentina | 2.75% |
| Brazil | 1.42% |
| Chile | 2.90% |
| Colombia | 2.99% |
| Mexico | 5.11% |
| Peru | 3.22% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.93% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
10.26% |
| Austria | 0.58% |
| Netherlands | 5.12% |
| Spain | 0.61% |
|
Europe Emerging
|
4.57% |
| Czech Republic | 0.57% |
| Poland | 0.57% |
| Turkey | 3.43% |
|
Africa And Middle East
|
11.40% |
| Egypt | 0.95% |
| Israel | 0.74% |
| Qatar | 0.55% |
| Saudi Arabia | 2.55% |
| South Africa | 0.55% |
| United Arab Emirates | 3.77% |
| Greater Asia | 28.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.96% |
| Hong Kong | 3.27% |
| Singapore | 2.20% |
| South Korea | 2.23% |
| Taiwan | 2.00% |
|
Asia Emerging
|
16.79% |
| China | 3.50% |
| India | 4.68% |
| Indonesia | 2.24% |
| Kazakhstan | 2.19% |
| Malaysia | 1.61% |
| Philippines | 1.11% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.00% |
| A | 14.70% |
| BBB | 32.93% |
| BB | 31.63% |
| B | 10.85% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.57% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
73.11% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
21.09% |
| 5 to 10 Years |
|
38.14% |
| Long Term |
|
16.50% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
0.55% |
| Other |
|
5.22% |
As of August 31, 2025