Lord Abbett Emerging Markets Bond Fund R4 (LDMSX)
4.52
0.00 (0.00%)
USD |
Dec 04 2025
LDMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 81.10% |
| Corporate | 18.58% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.04% |
Region Exposure
| Americas | 39.60% |
|---|---|
|
North America
|
0.56% |
| Canada | 0.41% |
| United States | 0.15% |
|
Latin America
|
39.04% |
| Argentina | 2.92% |
| Brazil | 3.79% |
| Chile | 3.38% |
| Colombia | 3.76% |
| Mexico | 6.46% |
| Peru | 2.73% |
| Venezuela | 0.87% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.78% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.18% |
| Austria | 0.24% |
| Netherlands | 0.91% |
| Spain | 0.33% |
|
Europe Emerging
|
14.19% |
| Czech Republic | 0.17% |
| Poland | 2.28% |
| Turkey | 3.65% |
|
Africa And Middle East
|
27.63% |
| Egypt | 3.24% |
| Nigeria | 2.27% |
| Qatar | 1.13% |
| Saudi Arabia | 3.77% |
| South Africa | 3.05% |
| United Arab Emirates | 3.03% |
| Greater Asia | 13.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.36% |
| Singapore | 0.24% |
| South Korea | 0.52% |
|
Asia Emerging
|
11.66% |
| China | 0.37% |
| India | 1.40% |
| Indonesia | 3.10% |
| Kazakhstan | 1.18% |
| Malaysia | 1.29% |
| Pakistan | 0.82% |
| Philippines | 0.56% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.64% |
| A | 10.68% |
| BBB | 29.84% |
| BB | 29.44% |
| B | 17.10% |
| Below B | 7.98% |
| CCC | 7.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.53% |
| Not Rated | 0.88% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
64.00% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
17.42% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
33.86% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
20.26% |
| Over 30 Years |
|
4.22% |
| Other |
|
1.17% |
As of August 31, 2025