LCDVX Fees and Costs — Lord Abbett Emerging Markets Corporate Debt Fund, Class R6
Data updated: 2026-03-13
The net expense ratio is 0.76%: a 0.70% management fee plus 0.76% other expenses, less a 0.70% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $33 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 93%.
LCDVX Fees and Expenses
Annual operating expenses and sales charges of LCDVX. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.76% |
| Gross expense ratio | 1.46% |
| Fee waiver | −0.70% |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LCDVX Costs Over Time
On $10,000 invested in LCDVX, assuming 5% a year before costs, total costs come to $478 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $478 |
| Value after costs | $10,420 | $11,314 | $12,285 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
LCDVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $33
- Bought from dealers (principal trades, not a cost): $174.7M
- Portfolio turnover (prospectus): 93%
- Securities on loan, average value: $396K
- Net income from securities lending: $3K (0.010% of average net assets)
LCDVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $29 | 88.00% |
| CLSA Americas, LLC | $4 | 12.00% |
LCDVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $113.5M | 73.44% |
| J.P. Morgan Securities LLC | $6.9M | 4.48% |
| Citigroup Global Markets Inc. | $5.3M | 3.43% |
| Barclays Capital Inc. | $5.2M | 3.39% |
| Morgan Stanley & Co. LLC | $5.0M | 3.26% |
| BofA Securities, Inc. | $4.1M | 2.68% |
| Goldman Sachs & Co. LLC | $3.7M | 2.42% |
| Deutsche Bank Securities Inc. | $3.7M | 2.38% |
| HSBC Securities (USA) Inc. | $3.6M | 2.36% |
| Jane Street Execution Services, LLC | $3.4M | 2.17% |
Lord Abbett Emerging Markets Corporate Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LCDOX | Class F3 | 0.76% | none |
| LCDVX | Class R6 | 0.76% | none |
| LCDIX | Class I | 0.85% | none |
| LCDTX | Class R5 | 0.85% | none |
| LCDFX | Class F | 0.95% | none |
| LCDAX | Class A | 1.05% | 2.25% |
| LCDSX | Class R4 | 1.10% | none |
| LCDRX | Class R3 | 1.35% | none |
| LEDCX | Class C | 1.69% | none |
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.