The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett Emerging Markets Corp Dbt I LCDIX
- NAV / 1-Day Return 13.52 / −0.15 %
- Total Assets 30.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.16%
- Effective Duration 4.07 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis LCDIX
Will LCDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.07 | 1.2 Mil | Government |
TSMC Global Ltd. 2.25% | 2.27 | 690,118 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 1.56 | 473,913 | Corporate |
Saudi Arabian Oil Company 2.25% | 1.40 | 427,031 | Corporate |
Standard Chartered PLC 7.88% | 1.33 | 406,382 | Corporate |
Galaxy Pipeline Assets Bidco Ltd. 3.25% | 1.28 | 388,284 | Corporate |
MISC Capital Two Labuan Ltd | 1.27 | 388,190 | Corporate |
Mc Brazil Downstream Trading Sarl 7.25% | 1.17 | 356,185 | Corporate |
CK Hutchison International 21 Ltd | 1.13 | 345,550 | Corporate |
African Export-Import Bank 2.63% | 1.09 | 330,559 | Government |