LCDFX Performance — Lord Abbett Emerging Markets Corporate Debt Fund, Class F
Data updated: 2026-03-13
LCDFX returned +8.44% over one year to Dec 2025. Annualised returns are +7.34% over 3 years and +1.87% over 5 years. The fund beat its International Intermediate Corporate Bond category average: $100 invested three years ago grew to $124, against $123 for the category, and to $108 over one year, against $108. Volatility over the past three years was 4.50% a year. In the 12 months to Dec 2025 the fund lost a net $16.7M, and assets reached $20.54M.
LCDFX Growth of $100
What $100 invested in Lord Abbett Emerging Markets Corporate Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | LCDFX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $108 | $108 |
| 3 years (Jan 2023 – Dec 2025) | $124 | $123 |
| 5 years (Jan 2021 – Dec 2025) | $110 | $109 |
| Since data start (Jul 2019 – Dec 2025) | $121 | $119 |
LCDFX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.44% |
| 3 years (annualised) | +7.34% |
| 5 years (annualised) | +1.87% |
LCDFX Annual Returns
Calendar-year total returns of Lord Abbett Emerging Markets Corporate Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +8.44% |
| 2024 | +6.52% |
| 2023 | +7.08% |
| 2022 | −11.11% |
| 2021 | −0.24% |
| 2020 | +5.87% |
| 2019 (Jul–Dec) | +4.05% |
LCDFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | +1.4% | −0.1% | −0.6% | +0.7% | +1.5% | +0.9% | +1.2% | +1.2% | +0.4% | +0.1% | +0.4% |
| 2024 | +0.1% | +0.8% | +1.1% | −1.1% | +1.5% | +0.6% | +1.5% | +1.4% | +1.6% | −0.9% | +0.4% | −0.6% |
| 2023 | +3.0% | −2.3% | +0.5% | +0.8% | −0.9% | +0.9% | +0.9% | −1.0% | −0.7% | −1.4% | +4.0% | +3.3% |
| 2022 | −1.8% | −4.3% | −1.8% | −3.0% | −0.6% | −3.7% | +1.7% | +0.7% | −4.4% | −1.5% | +5.8% | +1.7% |
| 2021 | −0.2% | −0.2% | −1.1% | +0.5% | +0.7% | +0.7% | +0.1% | +0.9% | −0.7% | −0.4% | −1.1% | +0.6% |
| 2020 | +1.1% | −0.7% | −13.3% | +4.5% | +4.4% | +2.7% | +2.8% | +1.0% | −0.8% | +0.4% | +3.3% | +1.7% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.9% | +1.2% | +0.7% | +0.2% | +1.6% |
LCDFX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 4.50%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +4.04% (Nov 2023)
- Worst month: −2.33% (Feb 2023)
LCDFX Fund Flows
Monthly money in and out of Lord Abbett Emerging Markets Corporate Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.7M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $475K | $1.2M | −$732K |
| Nov 2025 | $289K | $450K | −$161K |
| Oct 2025 | $601K | $15.5M | −$14.9M |
| Sep 2025 | $378K | $438K | −$60K |
| Aug 2025 | $583K | $907K | −$323K |
| Jul 2025 | $770K | $481K | $289K |
| Jun 2025 | $518K | $1.4M | −$928K |
| May 2025 | $772K | $469K | $303K |
| Apr 2025 | $544K | $859K | −$315K |
| Mar 2025 | $962K | $1.5M | −$580K |
| Feb 2025 | $881K | $616K | $265K |
| Jan 2025 | $1.2M | $784K | $397K |
LCDFX Assets Under Management
Net assets of Lord Abbett Emerging Markets Corporate Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $20.54M |
| 2025-09-30 | $36.36M |
| 2025-06-30 | $35.70M |
| 2025-03-31 | $36.56M |
| 2024-12-31 | $36.13M |
| 2024-09-30 | $35.79M |
| 2024-06-30 | $29.02M |
| 2024-03-31 | $28.01M |
| 2023-12-31 | $31.74M |
| 2023-09-30 | $32.93M |
| 2023-06-30 | $32.20M |
| 2023-03-31 | $42.68M |
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.