LCDRX — Lord Abbett Emerging Markets Corporate Debt Fund
Data updated: 2026-03-13
LCDRX — Lord Abbett Emerging Markets Corporate Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $20.54M AUM · 1.35% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
LCDRX Fund Overview
LCDRX — Lord Abbett Emerging Markets Corporate Debt Fund is a US mutual fund managed by Lord Abbett Global Fund INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Global Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $20.54M
- 1-year return: 8.0%
- Ticker: LCDRX
- SEC CIK: 0000829901
- SEC series ID: S000042725
- Share class ID: C000132119
LCDRX Holdings
Top 10 holdings of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp | 4.06% |
| First Quantum Minerals L | 2.05% |
| Saudi Government International Bonds | 1.50% |
| Qnb Finance Ltd. | 1.44% |
| Tengizchevroil Fin Co. In | 1.36% |
| Teva Pharm Fnc Nl Ii | 1.16% |
| Grupo Nutresa SA | 1.10% |
| Office Cherifien Des Pho | 1.08% |
| Mdgh Gmtn Rsc Ltd. | 1.06% |
| Corp. Nacional del Cobre de Chile | 1.06% |
LCDRX Portfolio Allocation
Asset-class allocation of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 4.1% |
LCDRX Performance
Total returns for LCDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 1.5% |
LCDRX Risk Information
Risk metrics for LCDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
LCDRX Costs and Fees
LCDRX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 2.05%
- Portfolio turnover: 93%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
LCDRX Cashflows
Over the 12 months to 2025-12, Lord Abbett Emerging Markets Corporate Debt Fund had net outflows of $16.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$731.90K |
| 2025-11 | −$161.30K |
| 2025-10 | −$14.87M |
| 2025-09 | −$60.23K |
| 2025-08 | −$323.30K |
| 2025-07 | $288.93K |
LCDRX Debt Constituents
Largest debt holdings of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| First Quantum Minerals L | 2.05% |
| Saudi Government International Bonds | 1.50% |
| Qnb Finance Ltd. | 1.44% |
| Tengizchevroil Fin Co. In | 1.36% |
| Teva Pharm Fnc Nl Ii | 1.16% |
| Grupo Nutresa SA | 1.10% |
| Office Cherifien Des Pho | 1.08% |
| Mdgh Gmtn Rsc Ltd. | 1.06% |
| Corp. Nacional del Cobre de Chile | 1.06% |
| Banc Credito Inversiones | 1.05% |
LCDRX Prospectus and SEC Filings
Official Lord Abbett Emerging Markets Corporate Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.