Lord Abbett Emerging Markets Bond Fund - Class A: (MF: LDMAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$4.29 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.57 | 15 |
3 months | 6.32 | 37 |
6 months | 6.59 | 15 |
1 Year | 18.69 | 13 |
3 Year | -0.05 | 49 |
5 Year | 0.96 | 51 |
10 Year | 1.10 | 62 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 35.23 |
Bear Market (10/07 - 2/09) | -18.24 |
Bull Market (2/09 - 3/21) | 51.06 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 16.08 |
5 Year | 0.51 |
10 Year | 0.87 |
Since Inception | 3.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.85 | 0.25 | 6.32 | NA |
2023 | 1.46 | 1.72 | -2.12 | 9.32 |
2022 | -8.28 | -11.65 | -4.43 | 8.68 |
2021 | -4.67 | 3.91 | -1.14 | -1.05 |
2020 | -15.39 | 13.57 | 2.12 | 6.62 |
2019 | 7.44 | 4.28 | 0.87 | 2.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.57 | 10.43 | -15.83 | -3.09 | 4.63 | 15.86 | -6.58 | 10.28 | 5.22 | -9.14 | -5.49 |
% Total Return Rel to Index | 5.84 | 5.22 | 2.43 | 3.87 | -5.46 | 9.95 | -6.54 | 4.33 | 5.39 | -3.52 | -5.47 |
% Total Return Rel to Peer | 2.95 | 1.57 | -2.29 | 0.34 | -1.76 | 5.62 | -2.39 | 1.35 | -1.35 | -3.97 | -5.61 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.17 | 0.20 | 0.19 | 0.19 | 0.20 | 0.25 | 0.27 | 0.20 | 0.25 | 0.13 | 0.15 |
% Yield | 3.97 | 5.43 | 4.87 | 3.89 | 3.84 | 4.78 | 5.54 | 3.78 | 4.86 | 2.66 | 2.62 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.00 | 0.99 | 0.94 | 0.87 | 0.90 | 0.96 | 0.98 | 0.94 | 0.99 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%