Lord Abbett Emerging Markets Corporate Debt Fd R5 (LCDTX)
13.67
+0.01
(+0.07%)
USD |
Jan 14 2026
LCDTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 0.01% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.54% |
| Corporate | 78.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.59% |
Region Exposure
| Americas | 39.11% |
|---|---|
|
North America
|
7.24% |
| Canada | 3.93% |
| United States | 3.31% |
|
Latin America
|
31.87% |
| Argentina | 2.74% |
| Brazil | 0.29% |
| Chile | 2.98% |
| Colombia | 3.76% |
| Mexico | 6.50% |
| Peru | 4.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.96% |
|---|---|
| United Kingdom | 6.59% |
|
Europe Developed
|
10.59% |
| Netherlands | 5.01% |
|
Europe Emerging
|
3.95% |
| Poland | 1.00% |
| Turkey | 2.95% |
|
Africa And Middle East
|
8.83% |
| Saudi Arabia | 2.30% |
| United Arab Emirates | 4.61% |
| Greater Asia | 27.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.22% |
| Hong Kong | 7.45% |
| Singapore | 1.87% |
| South Korea | 0.98% |
|
Asia Emerging
|
14.87% |
| China | 1.94% |
| India | 3.77% |
| Indonesia | 2.84% |
| Kazakhstan | 1.91% |
| Malaysia | 1.94% |
| Philippines | 0.94% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.24% |
| A | 15.81% |
| BBB | 37.82% |
| BB | 25.75% |
| B | 13.01% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.57% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
75.75% |
| 1 to 3 Years |
|
16.51% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
37.24% |
| Long Term |
|
18.32% |
| 10 to 20 Years |
|
8.32% |
| 20 to 30 Years |
|
10.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
5.01% |
As of November 30, 2025