C000054920 Performance — Lord Abbett Emerging Markets Bond Fund, Class R2
Data updated: 2026-03-13
C000054920 returned +4.13% over one year to Nov 2020. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 19.77% a year. In the 12 months to Dec 2025 the fund took in a net $3.6M, and assets reached $122.66M.
C000054920 Growth of $100
What $100 invested in Lord Abbett Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000054920 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $104 | $106 |
| Since data start (Jul 2019 – Nov 2020) | $105 | $106 |
C000054920 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.13% |
C000054920 Annual Returns
Calendar-year total returns of Lord Abbett Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +1.80% |
| 2019 (Jul–Dec) | +3.05% |
C000054920 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | −0.9% | −15.9% | +2.9% | +6.8% | +3.7% | +3.4% | +0.9% | −2.1% | −0.4% | +4.0% | — |
| 2019 | — | — | — | — | — | — | +1.1% | −0.4% | −0.2% | +0.6% | −0.4% | +2.3% |
C000054920 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 19.77%
- Best month: +6.77% (May 2020)
- Worst month: −15.89% (Mar 2020)
C000054920 Fund Flows
Monthly money in and out of Lord Abbett Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.8M | $1.2M | $546K |
| Nov 2025 | $2.0M | $2.1M | −$84K |
| Oct 2025 | $2.0M | $2.3M | −$269K |
| Sep 2025 | $1.5M | $899K | $609K |
| Aug 2025 | $1.4M | $3.7M | −$2.2M |
| Jul 2025 | $4.2M | $2.0M | $2.2M |
| Jun 2025 | $1.3M | $1.1M | $149K |
| May 2025 | $759K | $1.3M | −$493K |
| Apr 2025 | $1.9M | $558K | $1.3M |
| Mar 2025 | $1.9M | $1.3M | $613K |
| Feb 2025 | $1.2M | $608K | $598K |
| Jan 2025 | $1.1M | $446K | $645K |
C000054920 Assets Under Management
Net assets of Lord Abbett Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $122.66M |
| 2025-09-30 | $120.00M |
| 2025-06-30 | $115.16M |
| 2025-03-31 | $112.48M |
| 2024-12-31 | $110.19M |
| 2024-09-30 | $112.15M |
| 2024-06-30 | $110.16M |
| 2024-03-31 | $114.11M |
| 2023-12-31 | $114.61M |
| 2023-09-30 | $109.21M |
| 2023-06-30 | $117.62M |
| 2023-03-31 | $120.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.