Lord Abbett Emerging Markets Bond Fund F (LDMFX)
4.54
0.00 (0.00%)
USD |
Jan 14 2026
LDMFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 81.31% |
| Corporate | 18.42% |
| Securitized | 0.00% |
| Municipal | 0.28% |
| Other | 0.00% |
Region Exposure
| Americas | 38.60% |
|---|---|
|
North America
|
1.13% |
| Canada | 0.60% |
| United States | 0.54% |
|
Latin America
|
37.46% |
| Argentina | 3.15% |
| Brazil | 3.43% |
| Chile | 3.08% |
| Colombia | 2.94% |
| Mexico | 6.43% |
| Peru | 2.68% |
| Venezuela | 1.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.49% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.42% |
| Netherlands | 0.66% |
| Spain | 0.32% |
|
Europe Emerging
|
14.17% |
| Czech Republic | 0.17% |
| Poland | 2.26% |
| Turkey | 3.60% |
|
Africa And Middle East
|
28.88% |
| Egypt | 3.38% |
| Nigeria | 2.42% |
| Qatar | 1.15% |
| Saudi Arabia | 3.76% |
| South Africa | 2.93% |
| United Arab Emirates | 3.42% |
| Greater Asia | 13.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.44% |
|
Asia Emerging
|
11.02% |
| China | 0.33% |
| India | 1.18% |
| Indonesia | 2.93% |
| Kazakhstan | 1.14% |
| Malaysia | 1.28% |
| Pakistan | 0.65% |
| Philippines | 0.55% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.07% |
| A | 10.37% |
| BBB | 29.98% |
| BB | 26.61% |
| B | 18.23% |
| Below B | 7.35% |
| CCC | 6.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 1.10% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
63.45% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
41.81% |
| Long Term |
|
35.28% |
| 10 to 20 Years |
|
10.23% |
| 20 to 30 Years |
|
20.28% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.80% |
As of November 30, 2025