Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133460109
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-PX
Annual report of proxy voting record
17 Aug 22
Latest ownership filings
NPORT-P
Lord Abbett Emerging Markets Bond Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Emerging Markets Corporate Debt Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Emerging Markets Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett Emerging Markets Corporate Debt Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett Emerging Markets Corporate Debt Fund (Mar 2024 report)
28 May 24
NPORT-P
Lord Abbett Emerging Markets Bond Fund (Mar 2024 report)
28 May 24
NPORT-P
Lord Abbett Emerging Markets Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lord Abbett Global Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lord Abbett Emerging Markets Corporate Debt Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Lord Abbett Global Bond Fund (Sep 2023 report)
24 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Emerging Markets Bond Fund | LDMYX, LDMAX, LDMCX, LDMFX, LDMRX, LDMSX, LDMTX, LDMVX, LODMX | 2.00 | -1.74 | -2.57 | 110.77 mm | 187 | Sep 2023 |
Lord Abbett Emerging Markets Corporate Debt Fund | LCDAX, LEDCX, LCDFX, LCDIX, LCDRX, LCDSX, LCDTX, LCDVX, LCDOX | 0.94 | -0.98 | -0.70 | 33.54 mm | 167 | Sep 2023 |
LORD ABBETT GLOBAL BOND FUND | LAGGX, LGBWX, LGFCX, LGBFX, LGBOX, LGBYX, LGBRX, LGBUX, LGBVX | 1.11 | -1.27 | -2.42 | 11.25 mm | 296 | Sep 2023 |