LDMYX — Lord Abbett Emerging Markets Bond Fund
Data updated: 2026-03-13
LDMYX — Lord Abbett Emerging Markets Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $122.66M AUM · 0.81% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
LDMYX Fund Overview
LDMYX — Lord Abbett Emerging Markets Bond Fund is a US mutual fund managed by Lord Abbett Global Fund INC, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $122.66M
- 1-year return: 14.1%
- Ticker: LDMYX
- SEC CIK: 0000829901
- SEC series ID: S000001454
- Share class ID: C000003870
LDMYX Holdings
Top 10 holdings of Lord Abbett Emerging Markets Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp | 3.83% |
| Saudi International Bond | 1.51% |
| Arab Republic Of Egypt | 1.45% |
| Brazil Government International Bonds | 1.41% |
| Romania | 1.38% |
| Republic of South Africa Government International Bonds | 1.36% |
| Peru Government International Bonds | 1.35% |
| Indonesia Government International Bonds | 1.34% |
| Fed Republic Of Brazil | 1.22% |
| Hungary Government International Bonds | 1.16% |
LDMYX Portfolio Allocation
Asset-class allocation of Lord Abbett Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 3.8% |
LDMYX Performance
Total returns for LDMYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 2.2% |
LDMYX Risk Information
Risk metrics for LDMYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
LDMYX Costs and Fees
LDMYX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LDMYX Cashflows
Over the 12 months to 2025-12, Lord Abbett Emerging Markets Bond Fund had net inflows of $3.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $545.88K |
| 2025-11 | −$83.93K |
| 2025-10 | −$269.06K |
| 2025-09 | $609.16K |
| 2025-08 | −$2.24M |
| 2025-07 | $2.21M |
LDMYX Debt Constituents
Largest debt holdings of Lord Abbett Emerging Markets Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Saudi International Bond | 1.51% |
| Arab Republic Of Egypt | 1.45% |
| Brazil Government International Bonds | 1.41% |
| Romania | 1.38% |
| Republic of South Africa Government International Bonds | 1.36% |
| Peru Government International Bonds | 1.35% |
| Indonesia Government International Bonds | 1.34% |
| Fed Republic Of Brazil | 1.22% |
| Hungary Government International Bonds | 1.16% |
| Turkiye Government International Bonds | 1.11% |
LDMYX Prospectus and SEC Filings
Official Lord Abbett Emerging Markets Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.