# EDGAR Filing Document

**Accession Number:** 0000829901
**File Stem:** 0000930413-25-002877
**Filing Date:** 2025-9
**Character Count:** 260174
**Document Hash:** b020ed9ad5b07e78f97b5b1f2b9cd93e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-25-002877.hdr.sgml**: 20250903

**ACCESSION NUMBER**: 0000930413-25-002877

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 18

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250903

**DATE AS OF CHANGE**: 20250903

**EFFECTIVENESS DATE**: 20250903

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT GLOBAL FUND INC
- **CENTRAL INDEX KEY:** 0000829901

**ORGANIZATION NAME:**
- **EIN:** 133460109
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05476
- **FILM NUMBER:** 251289364

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett Emerging Markets Bond Fund (Series ID: S000001454)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003870 | Class I      | LDMYX           |
| C000003871 | Class A      | LDMAX           |
| C000003873 | Class C      | LDMCX           |
| C000054919 | Class F      | LDMFX           |
| C000054921 | Class R3     | LDMRX           |
| C000158193 | Class R4     | LDMSX           |
| C000158194 | Class R5     | LDMTX           |
| C000158195 | Class R6     | LDMVX           |
| C000188264 | Class F3     | LODMX           |

### Lord Abbett Emerging Markets Corporate Debt Fund (Series ID: S000042725)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132114 | Class A      | LCDAX           |
| C000132115 | Class C      | LEDCX           |
| C000132116 | Class F      | LCDFX           |
| C000132117 | Class I      | LCDIX           |
| C000132119 | Class R3     | LCDRX           |
| C000158199 | Class R4     | LCDSX           |
| C000158200 | Class R5     | LCDTX           |
| C000158201 | Class R6     | LCDVX           |
| C000188268 | Class F3     | LCDOX           |

?xml version='1.0' encoding='ASCII'?

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED**

**MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act File Number: 811-05476

**LORD ABBETT GLOBAL FUND, INC.**

(Exact name of Registrant as specified in charter)

<u>30 Hudson Street, Jersey City, New Jersey 07302-4804</u>

(Address of principal executive offices) (Zip code)

Randolph A. Stuzin, Esq.

Vice President and Assistant Secretary

<u>30 Hudson Street, Jersey City, New Jersey 07302-4804</u>

(Name and address of agent for service)

Registrant's telephone number, including area code: (888) 522-2388

Date of fiscal year end: 12/31

Date of reporting period: 6/30/2025

---

| | |
|:---|:---|
| **Item 1:** | **Report(s) to Shareholders.** |

---

![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class A

#### LDMAX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class A | $50 | 0.99%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8-A

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class C

#### LDMCX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class C | $81 | 1.60%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-664-C

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class F

#### LDMFX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class F | $40 | 0.79%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-1007-F

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class F3

#### LODMX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class F3 | $40 | 0.78%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8955-F3

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class I

#### LDMYX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class I | $40 | 0.79%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-1424-I

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R3

#### LDMRX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R3 | $65 | 1.29%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-2051-R3

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R4

#### LDMSX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R4 | $53 | 1.04%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8703-R4

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R5

#### LDMTX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R5 | $38 | 0.75%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8735-R5

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R6

#### LDMVX

# Lord Abbett Emerging Markets Bond Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Bond Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R6 | $39 | 0.77%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $115727155 |
| # of Portfolio Holdings | 229 |
| Portfolio Turnover Rate | 31% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Convertible Bonds | 0.04% |
| Corporate Bonds | 28.59% |
| Foreign Government Obligations | 69.07% |
| Repurchase Agreements | 1.00% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.17% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.13% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8767-R6

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class A

#### LCDAX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class A | $53 | 1.05%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-3378-A

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class C

#### LEDCX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class C | $84 | 1.67%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-3379-C

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class F

#### LCDFX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class F | $48 | 0.95%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-3380-F

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class F3

#### LCDOX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class F3 | $37 | 0.74%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8954-F3

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class I

#### LCDIX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class I | $43 | 0.85%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-3381-I

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R3

#### LCDRX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R3 | $69 | 1.36%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-3383-R3

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R4

#### LCDSX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R4 | $56 | 1.10%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8731-R4

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R5

#### LCDTX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R5 | $42 | 0.84%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8763-R5

#### 08/25
![Image](i0aa17f4d28f70141d252eb21.jpg)

#### Class R6

#### LCDVX

# Lord Abbett Emerging Markets Corporate Debt Fund

#### Semi-Annual Shareholder Report

#### June 30, 2025

#### lordabbett.com/FundDocuments
This semi-annual shareholder report contains important information about the Lord Abbett Emerging Markets Corporate Debt Fund for the period of January 1, 2025 to June 30, 2025. You can find additional information about the Fund at lordabbett.com/FundDocuments. You can also request this information by contacting us at 888-522-2388.

## **What were the Fund costs for the last period?** 

## *(based on a hypothetical $10,000 investment)* 

---

| | | |
|:---|:---|:---|
| **Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Class R6 | $38 | 0.76%<sup>Footnote Reference(a)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(a)</sup> | &nbsp;&nbsp;Annualized. |

---

## **What did the Fund invest in?** 
(as of June 30, 2025)

## **Key Fund Statistics** 
(as of *June 30, 2025*)

---

| | |
|:---|:---|
| Total Net Assets | $35824916 |
| # of Portfolio Holdings | 182 |
| Portfolio Turnover Rate | 34% |

---

---

| | |
|:---|:---|
| **Portfolio Holdings Presented by Portfolio Allocation** | **%<sup>Footnote Reference\*</sup>** |
| Common Stocks | 0.13% |
| Convertible Bonds | 0.61% |
| Corporate Bonds | 90.75% |
| Foreign Government Obligations | 5.82% |
| Repurchase Agreements | 1.45% |
| Money Market Funds<sup>Footnote Reference(a)</sup> | 1.12% |
| Time Deposits<sup>Footnote Reference(a)</sup> | 0.12% |
| Total | **100.00%** |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Represents percent of total investments, which excludes derivatives. |
| &nbsp;&nbsp;Footnote(a) | &nbsp;&nbsp;Securities were purchased with the cash collateral from loaned securities. |

---

## **Summary of Fund Changes** 
There were no material fund changes during the period.

**Where can I find additional information about the Fund?** 

For additional information about the Fund, including its Prospectus, Statement of Additional Information, financial statements, holdings and proxy information, please visit lordabbett.com/FundDocuments.

#### TSR-SA-8795-R6

#### 08/25
Item 1(b): Not applicable.

---

| | |
|:---|:---|
| **Item 2:** | **Code of Ethics.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 3:** | **Audit Committee Financial Expert.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 4:** | **Principal Accountant Fees and Services.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 5:** | **Audit Committee of Listed Registrants.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 6:** | **Investments.** |

---

The Registrant's "Schedule I - Investments in securities of unaffiliated issuers" as of the close of the reporting period is included under Item 7 of this Form N-CSR.

---

| | |
|:---|:---|
| **Item 7:** | **Financial Statements and Financial Highlights for Open-End Management Investment Companies.** |

---

---

| | |
|:---|:---|
| **Item 8:** | **Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** |

---

---

| | |
|:---|:---|
| **Item 9:** | **Proxy Disclosures for Open-End Management Investment Companies.** |

---

---

| | |
|:---|:---|
| **Item 10:** | **Remuneration Paid to Directors, Officers, and Others for Open-End Management Investment Companies.** |

---

---

| | |
|:---|:---|
| **Item 11:** | **Statement Regarding Basis for Approval of Investment Advisory Contract.** |

---

![](x6_c112981x1x1m4.jpg)

LORD ABBETT

FINANCIAL STATEMENTS

AND OTHER IMPORTANT

INFORMATION

Lord Abbett

Emerging Markets Bond Fund

Emerging Markets Corporate Debt Fund

*For the six-month period ended June 30, 2025*

**Table of Contents**

---

| | |
|:---|:---|
|  | [**Schedules of Investments (Item 7)**](#xx6xc112981a001xm4) |
| 1 | [Emerging Markets Bond Fund](#xx6xc112981a002xm4) |
| 17 | [Emerging Markets Corporate Debt Fund](#xx6xc112981a003xm4) |
| 32 | [**Statements of Assets and Liabilities (Item 7)**](#xx6xc112981a004xm4) |
| 34 | [**Statements of Operations (Item 7)**](#xx6xc112981a005xm4) |
| 36 | [**Statements of Changes in Net Assets (Item 7)**](#xx6xc112981a006xm4) |
| 38 | [**Financial Highlights (Item 7)**](#xx6xc112981a007xm4) |
| 46 | [**Notes to Financial Statements (Item 7)**](#xx6xc112981a008xm4) |
| 67 | [**Changes in and Disagreements with Accountants (Item 8)**](#xx6xc112981a009xm4) |
| 67 | [**Proxy Disclosures (Item 9)**](#xx6xc112981a010xm4) |
| 67 | [**Remuneration Paid to Directors, Officers, and Others (Item 10)**](#xx6xc112981a011xm4) |
| 67 | [**Statement Regarding Basis for Approval of Investment Advisory Contract (Item 11)**](#xx6xc112981a012xm4) |

---

**Schedule of Investments (unaudited)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 97.95%** |  |  |  | | |
| **CONVERTIBLE BONDS 0.04%** |  |  |  | | |
| **China** |  |  |  | | |
| *Lodging* |  |  |  |  |  |
| H World Group Ltd. (cost $55,560) | 3.00% |  | 5/1/2026 | $48000 | $50784 |
| **CORPORATE BONDS 28.66%** |  |  |  |  |  |
| **Argentina 0.53%** |  |  |  |  |  |
| *Energy-Alternate Sources 0.29%* |  |  |  |  |  |
| YPF Energia Electrica SA<sup>†(a)</sup> | 7.875% |  | 10/16/2032 | 343000 | 340171 |
| *Telecommunications 0.24%* |  |  |  |  |  |
| Telecom Argentina SA<sup>†</sup> | 9.25% |  | 5/28/2033 | 270000 | 275230 |
| *Total Argentina* |  |  |  |  | 615401 |
| **Brazil 0.92%** |  |  |  |  |  |
| *Forest Products & Paper 0.25%* |  |  |  |  |  |
| LD Celulose International GmbH<sup>†</sup> | 7.95% |  | 1/26/2032 | 270000 | 284344 |
| *Iron-Steel 0.51%* |  |  |  |  |  |
| Samarco Mineracao SA | 9.50% |  | 6/30/2031 | 306795 | 301788 |
| Vale Overseas Ltd. | 6.40% |  | 6/28/2054 | 290000 | 285293 |
|  |  |  |  |  | 587081 |
| *Media 0.16%* |  |  |  |  |  |
| Globo Comunicacao e Participacoes SA | 4.875% |  | 1/22/2030 | 200000 | 189208 |
| *Total Brazil* |  |  |  |  | 1060633 |
| **Chile 2.22%** |  |  |  |  |  |
| *Banks 0.18%* |  |  |  |  |  |
| Banco de Credito e Inversiones SA<sup>†</sup> | 8.75%<br> (5 yr. CMT + 4.94% |)<sup>#</sup> | – <sup>(b)</sup> | 200000 | 211160 |
| *Electric 0.48%* |  |  |  |  |  |
| Alfa Desarrollo SpA<sup>†(a)</sup> | 4.55% |  | 9/27/2051 | 494023 | 363800 |
| Chile Electricity Lux MPC II SARL<sup>†</sup> | 5.58% |  | 10/20/2035 | 195501 | 195810 |
|  |  |  |  |  | 559610 |
| *Forest Products & Paper 0.27%* |  |  |  |  |  |
| Inversiones CMPC SA<sup>†</sup> | 6.125% |  | 2/26/2034 | 300000 | 307829 |
| *Mining 1.29%* |  |  |  |  |  |
| Antofagasta PLC<sup>†</sup> | 6.25% |  | 5/2/2034 | 200000 | 209836 |
| Corp. Nacional del Cobre de Chile | 3.75% |  | 1/15/2031 | 850000 | 794094 |
| Corp. Nacional del Cobre de Chile<sup>†</sup> | 6.30% |  | 9/8/2053 | 500000 | 491011 |
|  |  |  |  |  | 1494941 |
| *Total Chile* |  |  |  |  | 2573540 |

---

*See Notes to Financial Statements.* 1

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **China 1.07%** |  |  |  |  |
| *Internet 0.71%* |  |  |  |  |
| Meituan<sup>†</sup> | 4.625% | 10/2/2029 | $384000 | $384175 |
| Prosus NV<sup>†</sup> | 3.832% | 2/8/2051 | 675000 | 434531 |
|  |  |  |  | 818706 |
| *Investment Companies 0.36%* |  |  |  |  |
| CFAMC IV Co. Ltd. | 4.50% | 5/29/2029 | 430000 | 418205 |
| *Total China* |  |  |  | 1236911 |
| **Colombia 0.86%** |  |  |  |  |
| *Oil & Gas 0.54%* |  |  |  |  |
| Ecopetrol SA | 5.875% | 11/2/2051 | 200000 | 131845 |
| Ecopetrol SA | 7.75% | 2/1/2032 | 500000 | 491689 |
|  |  |  |  | 623534 |
| *Pipelines 0.32%* |  |  |  |  |
| AL Candelaria - spain- SA<sup>†</sup> | 5.75% | 6/15/2033 | 437000 | 371166 |
| *Total Colombia* |  |  |  | 994700 |
| **Czech Republic 0.17%** |  |  |  |  |
| *Aerospace/Defense* |  |  |  |  |
| Czechoslovak Group AS<sup>†(c)</sup> | 6.50% | 1/10/2031 | 200000 | 201989 |
| **Dominican Republic 0.50%** |  |  |  |  |
| *Energy-Alternate Sources* |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA<sup>†</sup> | 5.625% | 11/8/2028 | 610000 | 582014 |
| **Guatemala 0.25%** |  |  |  |  |
| *Beverages* |  |  |  |  |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>†</sup> | 5.25% | 4/27/2029 | 300000 | 291958 |
| **India 0.81%** |  |  |  |  |
| *Commercial Services 0.37%* |  |  |  |  |
| Adani Ports & Special Economic Zone Ltd.<sup>†</sup> | 3.10% | 2/2/2031 | 500000 | 423459 |
| *Diversified Financial Services 0.26%* |  |  |  |  |
| Muthoot Finance Ltd. | 6.375% | 4/23/2029 | 300000 | 299491 |
| *Engineering & Construction 0.18%* |  |  |  |  |
| IRB Infrastructure Developers Ltd.<sup>†</sup> | 7.11% | 3/11/2032 | 208000 | 208777 |
| *Total India* |  |  |  | 931727 |
| **Indonesia 2.20%** |  |  |  |  |
| *Electric 1.06%* |  |  |  |  |
| Minejesa Capital BV | 5.625% | 8/10/2037 | 630000 | 607266 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara<sup>†</sup> | 4.00% | 6/30/2050 | 880000 | 620378 |
|  |  |  |  | 1227644 |

---

2 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Indonesia (continued)** |  |  |  |  |  |
| *Mining 0.63%* |  |  |  |  |  |
| Freeport Indonesia PT<sup>†</sup> | 4.763% |  | 4/14/2027 | $300000 | $300731 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.45% |  | 5/15/2030 | 230000 | 234244 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.80% |  | 5/15/2050 | 200000 | 186866 |
|  |  |  |  |  | 721841 |
| *Oil & Gas 0.51%* |  |  |  |  |  |
| Medco Maple Tree Pte. Ltd.<sup>†</sup> | 8.96% |  | 4/27/2029 | 270000 | 281887 |
| Pertamina Persero PT<sup>†</sup> | 5.625% |  | 5/20/2043 | 330000 | 312189 |
|  |  |  |  |  | 594076 |
| *Total Indonesia* |  |  |  |  | 2543561 |
| **Ivory Coast 0.23%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Endeavour Mining PLC<sup>†</sup> | 7.00% |  | 5/28/2030 | 265000 | 266524 |
| **Kazakhstan 0.98%** |  |  |  |  |  |
| *Oil & Gas 0.43%* |  |  |  |  |  |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% |  | 8/15/2030 | 560000 | 498930 |
| *Pipelines 0.55%* |  |  |  |  |  |
| QazaqGaz NC JSC<sup>†</sup> | 4.375% |  | 9/26/2027 | 650000 | 636953 |
| *Total Kazakhstan* |  |  |  |  | 1135883 |
| **Kuwait 0.43%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| NBK Tier 1 Financing 2 Ltd.<sup>†</sup> | 4.50%<br> (6 yr. CMT + 2.83% |)<sup>#</sup> | – <sup>(b)</sup> | 500000 | 498084 |
| **Macau 0.82%** |  |  |  |  |  |
| *Lodging* |  |  |  |  |  |
| MGM China Holdings Ltd. | 4.75% |  | 2/1/2027 | 385000 | 382347 |
| Wynn Macau Ltd.<sup>†</sup> | 5.625% |  | 8/26/2028 | 580000 | 570554 |
| *Total Macau* |  |  |  |  | 952901 |
| **Malaysia 1.29%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Petronas Capital Ltd.<sup>†</sup> | 2.48% |  | 1/28/2032 | 650000 | 566786 |
| Petronas Capital Ltd.<sup>†</sup> | 3.404% |  | 4/28/2061 | 600000 | 391849 |
| Petronas Capital Ltd.<sup>†</sup> | 5.848% |  | 4/3/2055 | 522000 | 529801 |
| *Total Malaysia* |  |  |  |  | 1488436 |

---

*See Notes to Financial Statements.* 3

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Mexico 3.82%** |  |  |  |  |  |
| *Banks 0.44%* |  |  |  |  |  |
| Banco Nacional de Comercio |  |  |  |  |  |
| Exterior SNC | 2.72%<br> (5 yr. CMT + 2.00% |)<sup>#</sup> | 8/11/2031 | $250000 | $237511 |
| Banco Nacional de Comercio Exterior SNC<sup>†</sup> | 5.875% |  | 5/7/2030 | 273000 | 277262 |
|  |  |  |  |  | 514773 |
| *Electric 0.77%* |  |  |  |  |  |
| Comision Federal de Electricidad | 3.348% |  | 2/9/2031 | 400000 | 352660 |
| Comision Federal de Electricidad | 3.875% |  | 7/26/2033 | 350000 | 297867 |
| FIEMEX Energia – Banco Actinver SA Institucion de Banca Multiple<sup>†</sup> | 7.25% |  | 1/31/2041 | 233649 | 237364 |
|  |  |  |  |  | 887891 |
| *Oil & Gas 2.61%* |  |  |  |  |  |
| Petroleos Mexicanos | 6.49% |  | 1/23/2027 | 170000 | 169248 |
| Petroleos Mexicanos | 6.70% |  | 2/16/2032 | 784000 | 729099 |
| Petroleos Mexicanos | 6.75% |  | 9/21/2047 | 1000000 | 724916 |
| Petroleos Mexicanos | 6.84% |  | 1/23/2030 | 1110000 | 1073059 |
| Petroleos Mexicanos | 10.00% |  | 2/7/2033 | 300000 | 321379 |
|  |  |  |  |  | 3017701 |
| *Total Mexico* |  |  |  |  | 4420365 |
| **Morocco 0.49%** |  |  |  |  |  |
| *Chemicals* |  |  |  |  |  |
| OCP SA<sup>†</sup> | 5.125% |  | 6/23/2051 | 350000 | 266181 |
| OCP SA<sup>†</sup> | 6.10% |  | 4/30/2030 | 300000 | 304429 |
| *Total Morocco* |  |  |  |  | 570610 |
| **Oman 1.24%** |  |  |  |  |  |
| *Electric 0.95%* |  |  |  |  |  |
| Mazoon Assets Co. SAOC<sup>†</sup> | 5.25% |  | 10/9/2031 | 500000 | 499524 |
| OmGrid Funding Ltd.<sup>†</sup> | 5.196% |  | 5/16/2027 | 600000 | 602079 |
|  |  |  |  |  | 1101603 |
| *Oil & Gas 0.29%* |  |  |  |  |  |
| EDO Sukuk Ltd.<sup>†</sup> | 5.875% |  | 9/21/2033 | 325000 | 333534 |
| *Total Oman* |  |  |  |  | 1435137 |
| **Panama 0.48%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Multibank, Inc. | 7.75% |  | 2/3/2028 | 530000 | 550039 |

---

4 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Peru 1.12%** |  |  |  |  |  |
| *Banks 0.56%* |  |  |  |  |  |
| Banco BBVA Peru SA<sup>†</sup> | 6.20%<br> (5 yr. CMT + 2.00% |)<sup>#</sup> | 6/7/2034 | $415000 | $425224 |
| Banco de Credito del Peru SA<sup>†</sup> | 5.85% |  | 1/11/2029 | 215000 | 222787 |
|  |  |  |  |  | 648011 |
| *Electric 0.56%* |  |  |  |  |  |
| Kallpa Generacion SA<sup>†</sup> | 5.875% |  | 1/30/2032 | 435000 | 446092 |
| Niagara Energy SAC<sup>†</sup> | 5.746% |  | 10/3/2034 | 200000 | 198168 |
|  |  |  |  |  | 644260 |
| *Total Peru* |  |  |  |  | 1292271 |
| **Poland 0.58%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| ORLEN SA<sup>†</sup> | 6.00% |  | 1/30/2035 | 653000 | 671123 |
| **Qatar 0.44%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| QatarEnergy<sup>†</sup> | 3.30% |  | 7/12/2051 | 750000 | 507049 |
| **Saudi Arabia 1.03%** |  |  |  |  |  |
| *Investment Companies 0.69%* |  |  |  |  |  |
| Gaci First Investment Co. | 4.875% |  | 2/14/2035 | 350000 | 343077 |
| Gaci First Investment Co. | 5.25% |  | 1/29/2030 | 440000 | 449566 |
|  |  |  |  |  | 792643 |
| *Oil & Gas 0.34%* |  |  |  |  |  |
| Saudi Arabian Oil Co. | 4.375% |  | 4/16/2049 | 500000 | 396343 |
| *Total Saudi Arabia* |  |  |  |  | 1188986 |
| **South Africa 0.80%** |  |  |  |  |  |
| *Electric 0.26%* |  |  |  |  |  |
| Eskom Holdings SOC Ltd. | 6.35% |  | 8/10/2028 | 300000 | 303563 |
| *Mining 0.18%* |  |  |  |  |  |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc.<sup>†</sup> | 5.854% |  | 5/13/2032 | 200000 | 204519 |
| *Transportation 0.36%* |  |  |  |  |  |
| Transnet SOC Ltd. | 8.25% |  | 2/6/2028 | 400000 | 414261 |
| *Total South Africa* |  |  |  |  | 922343 |
| **South Korea 0.52%** |  |  |  |  |  |
| *Banks 0.34%* |  |  |  |  |  |
| KEB Hana Bank | 3.50%<br> (5 yr. CMT + 2.41% |)<sup>#</sup> | – <sup>(b)</sup> | 200000 | 194885 |

---

*See Notes to Financial Statements.* 5

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **South Korea (continued)** |  |  |  |  |  |
| Woori Bank<sup>†</sup> | 6.375%<br> (5 yr. CMT + 2.28% |)<sup>#</sup> | – <sup>(b)</sup> | $200000 | $203499 |
|  |  |  |  |  | 398384 |
| *Insurance 0.18%* |  |  |  |  |  |
| Hanwha Life Insurance Co. Ltd.<sup>†</sup> | 6.30%<br> (5 yr. CMT + 2.29% |)<sup>#</sup> | 6/24/2055 | 200000 | 206224 |
| *Total South Korea* |  |  |  |  | 604608 |
| **Turkey 1.38%** |  |  |  |  |  |
| *Banks 0.35%* |  |  |  |  |  |
| Turkiye Garanti Bankasi AS<sup>†</sup> | 8.125%<br> (5 yr. CMT + 3.84% |)<sup>#</sup> | 1/3/2035 | 400000 | 402934 |
| *Commercial Services 0.51%* |  |  |  |  |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 9.50% |  | 7/10/2036 | 595519 | 588682 |
| *Mining 0.52%* |  |  |  |  |  |
| WE Soda Investments Holding PLC<sup>†</sup> | 9.375% |  | 2/14/2031 | 576000 | 603170 |
| *Total Turkey* |  |  |  |  | 1594786 |
| **United Arab Emirates 2.07%** |  |  |  |  |  |
| *Electric 0.25%* |  |  |  |  |  |
| Abu Dhabi National Energy Co. PJSC | 4.75% |  | 3/9/2037 | 300000 | 287340 |
| *Energy-Alternate Sources 0.44%* |  |  |  |  |  |
| Sweihan PV Power Co. PJSC<sup>†</sup> | 3.625% |  | 1/31/2049 | 617901 | 511142 |
| *Investment Companies 0.71%* |  |  |  |  |  |
| MDGH GMTN RSC Ltd. | 5.875% |  | 5/1/2034 | 770000 | 818933 |
| *Pipelines 0.67%* |  |  |  |  |  |
| Galaxy Pipeline Assets Bidco Ltd.<sup>†</sup> | 3.25% |  | 9/30/2040 | 1000000 | 781748 |
| *Total United Arab Emirates* |  |  |  |  | 2399163 |
| **United Kingdom 0.18%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| Standard Chartered PLC<sup>†</sup> | 7.875%<br> (5 yr. CMT + 3.57% |)<sup>#</sup> | – <sup>(b)</sup> | 200000 | 208636 |
| **United States 0.15%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% |  | 1/15/2029 | 168000 | 175165 |
| **Uzbekistan 0.49%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Navoi Mining & Metallurgical Combinat<sup>†</sup> | 6.95% |  | 10/17/2031 | 272000 | 278665 |
| Navoiyuran State Enterprise<sup>†</sup> | 6.70% |  | 7/2/2030 | 291000 | 292108 |
| *Total Uzbekistan* |  |  |  |  | 570773 |

---

6 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Venezuela 0.35%** |  |  |  |  |
| *Oil & Gas* |  |  |  |  |
| Petroleos de Venezuela SA<sup>(d)</sup> | 9.00% | 11/17/2021 | $3150000 | $407172 |
| **Zambia 0.24%** |  |  |  |  |
| *Mining* |  |  |  |  |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.00% | 3/1/2033 | 265000 | 272139 |
| *Total Corporate Bonds* (cost $33,951,859) |  |  |  | 33164627 |
| **FOREIGN GOVERNMENT OBLIGATIONS 69.25%** |  |  |  |  |
| **Angola 1.04%** |  |  |  |  |
| Angola Government International Bonds<sup>†</sup> | 8.25% | 5/9/2028 | 800000 | 755219 |
| Angola Government International Bonds<sup>†</sup> | 9.125% | 11/26/2049 | 575000 | 446519 |
| *Total Angola* |  |  |  | 1201738 |
| **Argentina 2.65%** |  |  |  |  |
| Argentina Government International Bonds | 3.50% <sup>(e)</sup> | 7/9/2041 | 378703 | 235060 |
| Argentina Government International Bonds | 4.125% <sup>(e)</sup> | 7/9/2035 | 1516737 | 1024129 |
| Argentina Republic Government International Bonds | 0.75% <sup>(e)</sup> | 7/9/2030 | 985847 | 788678 |
| Argentina Republic Government International Bonds | 4.125% <sup>(e)</sup> | 7/9/2046 | 366477 | 241510 |
| Argentina Republic Government International Bonds | 5.00% <sup>(e)</sup> | 1/9/2038 | 1081193 | 773289 |
| *Total Argentina* |  |  |  | 3062666 |
| **Azerbaijan 0.16%** |  |  |  |  |
| Republic of Azerbaijan International Bonds | 3.50% | 9/1/2032 | 200000 | 179264 |
| **Bahamas 0.28%** |  |  |  |  |
| Bahamas Government International Bonds<sup>†</sup> | 8.25% | 6/24/2036 | 315000 | 320355 |
| **Bahrain 2.00%** |  |  |  |  |
| Bahrain Government International Bonds<sup>†</sup> | 7.00% | 1/26/2026 | 900000 | 907251 |
| Bahrain Government International Bonds<sup>†</sup> | 7.50% | 2/12/2036 | 700000 | 719475 |
| Bahrain Government International Bonds | 7.50% | 9/20/2047 | 700000 | 688067 |
| *Total Bahrain* |  |  |  | 2314793 |
| **Barbados 0.26%** |  |  |  |  |
| Barbados Government International Bonds<sup>†</sup> | 8.00% | 6/26/2035 | 300000 | 301590 |
| **Bermuda 0.25%** |  |  |  |  |
| Bermuda Government International Bonds<sup>†</sup> | 2.375% | 8/20/2030 | 320000 | 285536 |
| **Bolivia 0.21%** |  |  |  |  |
| Bolivia Government International Bonds | 4.50% | 3/20/2028 | 350000 | 246750 |

---

*See Notes to Financial Statements.* 7

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Brazil 3.12%** |  |  |  |  |
| Brazil Government International Bonds | 5.50% | 11/6/2030 | $350000 | $351155 |
| Brazil Government International Bonds | 6.125% | 3/15/2034 | 1711000 | 1698271 |
| Brazil Government International Bonds | 7.125% | 5/13/2054 | 1500000 | 1440213 |
| Brazil Letras do Tesouro Nacional | Zero Coupon | 7/1/2027 | 840000 | 119970 |
| *Total Brazil* |  |  |  | 3609609 |
| **Chile 1.51%** |  |  |  |  |
| Chile Government International Bonds | 3.80% | 7/1/2035 | 400000 | 469154 |
| Chile Government International Bonds | 4.95% | 1/5/2036 | $730000 | 717130 |
| Chile Government International Bonds<sup>(a)</sup> | 5.33% | 1/5/2054 | 600000 | 563985 |
| *Total Chile* |  |  |  | 1750269 |
| **Colombia 2.59%** |  |  |  |  |
| Colombia Government International Bonds | 5.00% | 6/15/2045 | 1735000 | 1174601 |
| Colombia Government International Bonds | 7.375% | 4/25/2030 | 608000 | 630089 |
| Colombia Government International Bonds | 7.50% | 2/2/2034 | 1200000 | 1196180 |
| *Total Colombia* |  |  |  | 3000870 |
| **Costa Rica 1.08%** |  |  |  |  |
| Costa Rica Government International Bonds<sup>†</sup> | 6.55% | 4/3/2034 | 450000 | 470657 |
| Costa Rica Government International Bonds | 7.30% | 11/13/2054 | 750000 | 778737 |
| *Total Costa Rica* |  |  |  | 1249394 |
| **Dominican Republic 2.04%** |  |  |  |  |
| Dominican Republic International Bonds<sup>†(a)</sup> | 4.50% | 1/30/2030 | 1200000 | 1142340 |
| Dominican Republic International Bonds<sup>†</sup> | 5.30% | 1/21/2041 | 750000 | 648450 |
| Dominican Republic International Bonds | 6.00% | 2/22/2033 | 580000 | 573852 |
| *Total Dominican Republic* |  |  |  | 2364642 |
| **Ecuador 1.50%** |  |  |  |  |
| Ecuador Government International Bonds<sup>†</sup> | 5.50% <sup>(e)</sup> | 7/31/2035 | 1205000 | 877529 |
| Ecuador Government International Bonds<sup>†</sup> | 6.90% <sup>(e)</sup> | 7/31/2030 | 980000 | 853825 |
| *Total Ecuador* |  |  |  | 1731354 |
| **Egypt 3.21%** |  |  |  |  |
| Egypt Government International Bonds<sup>†</sup> | 7.30% | 9/30/2033 | 1100000 | 978535 |
| Egypt Government International Bonds<sup>†</sup> | 7.903% | 2/21/2048 | 920000 | 707521 |
| Egypt Government International Bonds<sup>†</sup> | 8.625% | 2/4/2030 | 1600000 | 1619400 |
| Egypt Government International Bonds<sup>†</sup> | 8.75% | 9/30/2051 | 500000 | 410947 |
| *Total Egypt* |  |  |  | 3716403 |

---

8 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **El Salvador 1.32%** |  |  |  |  |
| El Salvador Government International Bonds | 7.65% | 6/15/2035 | $850000 | $824500 |
| El Salvador Government International Bonds<sup>†</sup> | 9.25% | 4/17/2030 | 423000 | 448909 |
| El Salvador Government International Bonds<sup>†</sup> | 9.65% | 11/21/2054 | 250000 | 258125 |
| *Total El Salvador* |  |  |  | 1531534 |
| **Gabon 0.19%** |  |  |  |  |
| Gabon Government International Bonds | 6.625% | 2/6/2031 | 270000 | 215575 |
| **Ghana 1.35%** |  |  |  |  |
| Ghana Government International Bonds<sup>†</sup> | Zero Coupon | 7/3/2026 | 53040 | 51542 |
| Ghana Government International Bonds<sup>†</sup> | Zero Coupon | 1/3/2030 | 107923 | 90479 |
| Ghana Government International Bonds<sup>†</sup> | 5.00% <sup>(e)</sup> | 7/3/2029 | 534820 | 502691 |
| Ghana Government International Bonds<sup>†</sup> | 5.00% <sup>(e)</sup> | 7/3/2035 | 1169080 | 912463 |
| *Total Ghana* |  |  |  | 1557175 |
| **Guatemala 0.88%** |  |  |  |  |
| Guatemala Government Bonds | 3.70% | 10/7/2033 | 250000 | 211719 |
| Guatemala Government Bonds<sup>†</sup> | 4.375% | 6/5/2027 | 325000 | 320125 |
| Guatemala Government Bonds<sup>†</sup> | 6.125% | 6/1/2050 | 200000 | 181625 |
| Guatemala Government Bonds<sup>†</sup> | 6.55% | 2/6/2037 | 300000 | 303360 |
| *Total Guatemala* |  |  |  | 1016829 |
| **Hungary 3.04%** |  |  |  |  |
| Hungary Government International Bonds | 5.25% | 6/16/2029 | 866000 | 874112 |
| Hungary Government International Bonds | 5.50% | 6/16/2034 | 1400000 | 1376226 |
| Hungary Government International Bonds<sup>†</sup> | 6.125% | 5/22/2028 | 300000 | 310080 |
| Hungary Government International Bonds<sup>†</sup> | 6.75% | 9/23/2055 | 950000 | 958090 |
| *Total Hungary* |  |  |  | 3518508 |
| **India 0.96%** |  |  |  |  |
| Export-Import Bank of India | 5.50% | 1/18/2033 | 1075000 | 1114256 |
| **Indonesia 1.66%** |  |  |  |  |
| Indonesia Government International Bonds | 1.85% | 3/12/2031 | 1860000 | 1612034 |
| Indonesia Treasury Bonds | 6.50% | 7/15/2030 | 1822000000 | 113165 |
| Perusahaan Penerbit SBSN Indonesia III<sup>†</sup> | 4.70% | 6/6/2032 | $200000 | 200624 |
| *Total Indonesia* |  |  |  | 1925823 |
| **Ivory Coast 0.42%** |  |  |  |  |
| Ivory Coast Government International Bonds<sup>†</sup> | 8.075% | 4/1/2036 | 500000 | 483245 |
| **Jordan 0.18%** |  |  |  |  |
| Jordan Government International Bonds<sup>†</sup> | 7.50% | 1/13/2029 | 200000 | 205628 |

---

*See Notes to Financial Statements.* 9

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Kazakhstan 0.63%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | $237000 | $240173 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 200000 | 201361 |
| Kazakhstan Government International Bonds<sup>†</sup> | 4.714% | 4/9/2035 | 300000 | 292371 |
| *Total Kazakhstan* |  |  |  | 733905 |
| **Kenya 0.59%** |  |  |  |  |
| Republic of Kenya Government International Bonds<sup>†</sup> | 6.30% | 1/23/2034 | 270000 | 219093 |
| Republic of Kenya Government International Bonds | 8.25% | 2/28/2048 | 200000 | 162747 |
| Republic of Kenya Government International Bonds<sup>†</sup> | 9.75% | 2/16/2031 | 293000 | 297882 |
| *Total Kenya* |  |  |  | 679722 |
| **Latvia 0.26%** |  |  |  |  |
| Latvia Government International Bonds<sup>†</sup> | 5.125% | 7/30/2034 | 300000 | 300480 |
| **Lebanon 0.52%** |  |  |  |  |
| Lebanon Government International Bonds<sup>(d)</sup> | 6.65% | 2/26/2030 | 1182000 | 225643 |
| Lebanon Government International Bonds<sup>(d)</sup> | 6.65% | 2/26/2030 | 1948000 | 371873 |
| *Total Lebanon* |  |  |  | 597516 |
| **Mexico 2.68%** |  |  |  |  |
| Mexico Bonos | 7.75% | 5/29/2031 | 3380000 | 171753 |
| Mexico Government International Bonds | 3.771% | 5/24/2061 | $560000 | 332150 |
| Mexico Government International Bonds<sup>(c)</sup> | 5.85% | 7/2/2032 | 427000 | 432658 |
| Mexico Government International Bonds | 6.00% | 5/7/2036 | 950000 | 939930 |
| Mexico Government International Bonds | 6.338% | 5/4/2053 | 700000 | 644070 |
| Mexico Government International Bonds | 6.35% | 2/9/2035 | 340000 | 348704 |
| Mexico Government International Bonds<sup>(c)</sup> | 6.625% | 1/29/2038 | 234000 | 237861 |
| *Total Mexico* |  |  |  | 3107126 |
| **Montenegro 0.30%** |  |  |  |  |
| Montenegro Government International Bonds<sup>†</sup> | 4.875% | 4/1/2032 | 300000 | 350472 |
| **Morocco 0.73%** |  |  |  |  |
| Morocco Government International Bonds<sup>†</sup> | 3.00% | 12/15/2032 | $600000 | 508665 |
| Morocco Government International Bonds<sup>†</sup> | 4.00% | 12/15/2050 | 500000 | 341175 |
| *Total Morocco* |  |  |  | 849840 |
| **Nigeria 2.22%** |  |  |  |  |
| Nigeria Government International Bonds | 7.375% | 9/28/2033 | 260000 | 232843 |
| Nigeria Government International Bonds | 8.25% | 9/28/2051 | 600000 | 499000 |
| Nigeria Government International Bonds | 8.375% | 3/24/2029 | 1000000 | 1010025 |
| Nigeria Government International Bonds<sup>†</sup> | 10.375% | 12/9/2034 | 780000 | 822337 |
| *Total Nigeria* |  |  |  | 2564205 |

---

10 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Oman 1.63%** |  |  |  |  |
| Oman Government International Bonds<sup>†</sup> | 6.25% | 1/25/2031 | $800000 | $850701 |
| Oman Government International Bonds<sup>†</sup> | 6.75% | 1/17/2048 | 1000000 | 1034668 |
| *Total Oman* |  |  |  | 1885369 |
| **Pakistan 1.05%** |  |  |  |  |
| Pakistan Government International Bonds | 6.875% | 12/5/2027 | 200000 | 189299 |
| Pakistan Government International Bonds | 7.375% | 4/8/2031 | 1145000 | 1020033 |
| *Total Pakistan* |  |  |  | 1209332 |
| **Panama 2.56%** |  |  |  |  |
| Panama Government International Bonds | 2.252% | 9/29/2032 | 1480000 | 1133266 |
| Panama Government International Bonds | 3.87% | 7/23/2060 | 1410000 | 807266 |
| Panama Government International Bonds | 6.40% | 2/14/2035 | 1050000 | 1024836 |
| *Total Panama* |  |  |  | 2965368 |
| **Paraguay 0.72%** |  |  |  |  |
| Paraguay Government International Bonds<sup>†</sup> | 5.40% | 3/30/2050 | 375000 | 322500 |
| Paraguay Government International Bonds<sup>†</sup> | 5.85% | 8/21/2033 | 500000 | 512075 |
| *Total Paraguay* |  |  |  | 834575 |
| **Peru 2.36%** |  |  |  |  |
| Peru Government International Bonds | 1.862% | 12/1/2032 | 550000 | 439445 |
| Peru Government International Bonds | 3.00% | 1/15/2034 | 1900000 | 1605215 |
| Peru Government International Bonds | 5.875% | 8/8/2054 | 350000 | 338408 |
| Peru Government International Bonds | 6.20% | 6/30/2055 | 350000 | 351995 |
| *Total Peru* |  |  |  | 2735063 |
| **Philippines 0.91%** |  |  |  |  |
| Philippines Government International Bonds | 2.65% | 12/10/2045 | 1000000 | 649526 |
| ROP Sukuk Trust<sup>†</sup> | 5.045% | 6/6/2029 | 400000 | 409200 |
| *Total Philippines* |  |  |  | 1058726 |
| **Poland 1.72%** |  |  |  |  |
| Bank Gospodarstwa Krajowego<sup>†</sup> | 5.75% | 7/9/2034 | 200000 | 206088 |
| Republic of Poland Government International Bonds | 5.375% | 2/12/2035 | 740000 | 755236 |
| Republic of Poland Government International Bonds | 5.50% | 4/4/2053 | 1100000 | 1026298 |
| *Total Poland* |  |  |  | 1987622 |
| **Qatar 0.70%** |  |  |  |  |
| Qatar Government International Bonds<sup>†</sup> | 4.40% | 4/16/2050 | 950000 | 804437 |

---

*See Notes to Financial Statements.* 11

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Romania 2.41%** |  |  |  |  |
| Romania Government International Bonds | 2.875% | 3/11/2029 | 600000 | $680401 |
| Romania Government International Bonds | 4.00% | 2/14/2051 | $400000 | 250905 |
| Romania Government International Bonds<sup>†</sup> | 5.75% | 3/24/2035 | 1650000 | 1527964 |
| Romania Government International Bonds | 7.125% | 1/17/2033 | 320000 | 333721 |
| *Total Romania* |  |  |  | 2792991 |
| **Saudi Arabia 1.82%** |  |  |  |  |
| Saudi Government International Bonds<sup>†</sup> | 3.45% | 2/2/2061 | 2900000 | 1802071 |
| Saudi Government International Bonds<sup>†</sup> | 5.125% | 1/13/2028 | 300000 | 305080 |
| *Total Saudi Arabia* |  |  |  | 2107151 |
| **Serbia 0.45%** |  |  |  |  |
| Serbia International Bonds<sup>†</sup> | 6.25% | 5/26/2028 | 500000 | 517350 |
| **South Africa 2.80%** |  |  |  |  |
| Republic of South Africa Government Bonds | 8.00% | 1/31/2030 | 3100000 | 172378 |
| Republic of South Africa Government Bonds | 8.875% | 2/28/2035 | 2120000 | 112111 |
| Republic of South Africa Government International Bonds | 4.30% | 10/12/2028 | $1356000 | 1311016 |
| Republic of South Africa Government International Bonds | 5.75% | 9/30/2049 | 1523000 | 1148231 |
| Republic of South Africa Government International Bonds<sup>†</sup> | 7.10% | 11/19/2036 | 500000 | 496569 |
| *Total South Africa* |  |  |  | 3240305 |
| **Sri Lanka 1.69%** |  |  |  |  |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.10% <sup>(e)</sup> | 1/15/2030 | 217641 | 194517 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.35% <sup>(e)</sup> | 3/15/2033 | 426900 | 345633 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.60% <sup>(e)</sup> | 5/15/2036 | 1112800 | 908290 |
| Sri Lanka Government International Bonds<sup>†</sup> | 3.60% <sup>(e)</sup> | 2/15/2038 | 400282 | 325955 |
| Sri Lanka Government International Bonds<sup>†</sup> | 4.00% | 4/15/2028 | 187922 | 176881 |
| *Total Sri Lanka* |  |  |  | 1951276 |
| **Trinidad And Tobago 0.57%** |  |  |  |  |
| Trinidad & Tobago Government International Bonds<sup>†</sup> | 6.40% | 6/26/2034 | 675000 | 664558 |
| **Turkey 2.76%** |  |  |  |  |
| Istanbul Metropolitan Municipality<sup>†</sup> | 10.50% | 12/6/2028 | 500000 | 537586 |
| Turkiye Government Bonds | 37.00% | 2/18/2026 | 5300000 | 132056 |
| Turkiye Government International Bonds | 5.75% | 5/11/2047 | $1250000 | 939851 |
| Turkiye Government International Bonds | 7.625% | 5/15/2034 | 1250000 | 1282517 |
| Turkiye Ihracat Kredi Bankasi AS<sup>†</sup> | 7.50% | 2/6/2028 | 300000 | 306768 |
| *Total Turkey* |  |  |  | 3198778 |

---

12 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Ukraine 1.36%** |  |  |  |  |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(e)</sup> | 2/1/2030 | $38861 | $18591 |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(e)</sup> | 2/1/2034 | 145218 | 55546 |
| Ukraine Government International Bonds<sup>†</sup> | Zero Coupon <sup>(e)</sup> | 2/1/2035 | 1239700 | 578116 |
| Ukraine Government International Bonds<sup>†</sup> | 1.75% <sup>(e)</sup> | 2/1/2029 | 186000 | 114185 |
| Ukraine Government International Bonds<sup>†</sup> | 1.75% <sup>(e)</sup> | 2/1/2034 | 522283 | 268706 |
| Ukraine Government International Bonds<sup>†</sup> | 1.75% <sup>(e)</sup> | 2/1/2035 | 248996 | 126010 |
| Ukraine Government International Bonds<sup>†</sup> | 1.75% <sup>(e)</sup> | 2/1/2036 | 320138 | 156207 |
| Ukraine Government International Bonds | 3.00% <sup>(e)</sup> | 2/1/2036 | 540000 | 256089 |
| *Total Ukraine* |  |  |  | 1573450 |
| **United Arab Emirates 1.03%** |  |  |  |  |
| Abu Dhabi Government International Bonds<sup>†</sup> | 3.125% | 9/30/2049 | 450000 | 307368 |
| Finance Department Government of Sharjah | 3.625% | 3/10/2033 | 500000 | 432102 |
| UAE International Government Bonds<sup>†</sup> | 3.25% | 10/19/2061 | 700000 | 454304 |
| *Total United Arab Emirates* |  |  |  | 1193774 |
| **Uruguay 1.26%** |  |  |  |  |
| Uruguay Government International Bonds | 4.975% | 4/20/2055 | 226000 | 200907 |
| Uruguay Government International Bonds | 5.75% | 10/28/2034 | 1185000 | 1252782 |
| *Total Uruguay* |  |  |  | 1453689 |
| **Uzbekistan 0.83%** |  |  |  |  |
| Republic of Uzbekistan International Bonds<sup>†</sup> | 6.90% | 2/28/2032 | 200000 | 206179 |
| Republic of Uzbekistan International Bonds<sup>†</sup> | 6.947% | 5/25/2032 | 730000 | 752406 |
| *Total Uzbekistan* |  |  |  | 958585 |
| **Venezuela 0.38%** |  |  |  |  |
| Venezuela Government International Bonds<sup>(d)</sup> | 12.75% | 8/23/2022 | 2420000 | 439503 |
| **Zambia 0.41%** |  |  |  |  |
| Zambia Government International Bonds | 5.75% <sup>(e)</sup> | 6/30/2033 | 516154 | 475188 |
| *Total Foreign Government Obligations* (cost $84,277,958) |  |  |  | 80134162 |
| *Total Long-Term Investments* (cost $118,285,377) |  |  |  | 113349573 |
| **SHORT-TERM INVESTMENTS 2.30%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 1.00%** |  |  |  |  |
| Repurchase Agreement dated 6/30/2025, 4.000% due 7/1/2025 with Fixed Income Clearing Corp. collateralized by $1,181,600 of U.S. Treasury Note at 3.750% due 6/30/2027; value: $1,181,730; proceeds: $1,158,614<br> (cost $1,158,485) |  |  | 1158485 | 1158485 |

---

*See Notes to Financial Statements.* 13

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Time Deposits 0.13%** |  |  |
| CitiBank N.A.<sup>(f)</sup><br> (cost $150,896) | $150896 | $150896 |
|  | **Shares** |  |
| **Money Market Funds 1.17%** |  |  |
| Fidelity Government Portfolio<sup>(f)</sup><br> (cost $1,358,064) | 1358064 | 1358064 |
| *Total Short-Term Investments* (cost $2,667,445) |  | 2667445 |
| *Total Investments in Securities 100.25%* (cost $120,952,822) |  | 116017018 |
| *Other Assets and Liabilities – Net*<sup>(g)</sup> *(0.25)%* |  | (289863) |
| *Net Assets 100.00%* |  | $115727155 |

---

---

| | |
|:---|:---|
| BRL | Brazilian Real. |
| EUR | Euro. |
| IDR | Indonesian Rupiah. |
| MXN | Mexican Peso. |
| TRY | Turkish Lira. |
| ZAR | South African Rand. |
| CMT | Constant Maturity Rate. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At June 30, 2025, the total value of Rule 144A securities was $55,715,344, which represents 48.14% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at June 30, 2025. |
| <sup>(a)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(b)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(c)</sup> | Securities purchased on a when-issued basis (See Note 2(h)). |
| <sup>(d)</sup> | Defaulted (non-income producing security). |
| <sup>(e)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(f)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(g)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at June 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.EM.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2030 | $1176000 | $(38446) | $9295 | $(29151) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $9,295. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

14 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS BOND FUND *June 30, 2025*

**Forward Foreign Currency Exchange Contracts at June 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Euro | Buy | Morgan Stanley | 8/22/2025 | 136000 | $157669 | $160742 | $3073 |
| **Forward**<br> **Foreign**<br> **Currency**<br> **Exchange**<br> **Contracts** | **Transaction**<br> **Type** | Counterparty | **Expiration**<br> **Date** | **Foreign**<br> **Currency** | **U.S. $**<br> **Cost on**<br> **Origination**<br> **Date** | **U.S. $**<br> **Current**<br> **Value** | Unrealized<br> Depreciation |
| Euro | Sell | State Street Bank And Trust | 8/22/2025 | 795000 | $905640 | $939632 | $(33992) |
| Euro | Sell | State Street Bank And Trust | 8/22/2025 | 387000 | 451006 | 457405 | (6399) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  | $(40391) |

---

Futures Contracts at June 30, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Euro-Bund | September 2025 | 3 | Short | (392068) | (390450) | $1906 |
| U.S. 2-Year Treasury Note | September 2025 | 17 | Long | $3522401 | $3536399 | 13998 |
| U.S. 5-Year Treasury Note | September 2025 | 53 | Long | 5712586 | 5777000 | 64414 |
| U.S. Long Bond | September 2025 | 66 | Long | 7324647 | 7620937 | 296290 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  | $376608 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Treasury Note | September 2025 | 49 | Short | $(5401042) | $(5494125) | $(93083) |
| U.S. 10-Year Ultra Treasury Note | September 2025 | 91 | Short | (10152914) | (10398172) | (245258) |
| U.S. Ultra Treasury Bond | September 2025 | 15 | Short | (1703923) | (1786875) | (82952) |
| *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* |  |  | $(421293) |

---

*See Notes to Financial Statements.* 15

**Schedule of Investments (unaudited)(concluded)**

EMERGING MARKETS BOND FUND *June 30, 2025*

The following is a summary of the inputs used as of June 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Convertible Bonds | $– | $50784 | $– | $50784 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 33164627 |  | 33164627 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 80134162 |  | 80134162 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 1158485 |  | 1158485 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 150896 |  | 150896 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 1358064 | – | – | 1358064 |
| Total | $1358064 | $114658954 | $– | $116017018 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (29151) |  | (29151) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 3073 |  | 3073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (40391) |  | (40391) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 376608 |  |  | 376608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (421293) | – | – | (421293) |
| Total | $(44685) | $(66469) | $– | $(111154) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

16 *See Notes to Financial Statements.*

**Schedule of Investments (unaudited)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Investments** | **Investments** | **Shares** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 100.02%** | **LONG-TERM INVESTMENTS 100.02%** | **LONG-TERM INVESTMENTS 100.02%** |  |  |
| **COMMON STOCKS 0.13%** | **COMMON STOCKS 0.13%** | **COMMON STOCKS 0.13%** |  |  |
| **United States** | **United States** | **United States** |  |  |
| *Chemicals* |  |  |  |  |
| Mosaic Co. (cost $67,800) | Mosaic Co. (cost $67,800) | Mosaic Co. (cost $67,800) | 1291 | $47096 |
|  | **Interest <br> Rate** | **Maturity <br> Date** | Principal <br> **Amount**<sup>‡</sup> |  |
| **CONVERTIBLE BONDS 0.63%** |  |  |  |  |
| **China 0.07%** |  |  |  |  |
| *Equity Real Estate 0.03%* |  |  |  |  |
| Sunac China Holdings Ltd.<sup>(a)</sup> (cost $43,052) | Zero Coupon | 9/30/2028 | $100000 | 12500 |
| *Lodging 0.04%* |  |  |  |  |
| H World Group Ltd. (cost $13,890) | 3.00% | 5/1/2026 | 12000 | 12696 |
| *Total China* |  |  |  | 25196 |
| **Macau 0.56%** |  |  |  |  |
| *Lodging* |  |  |  |  |
| Wynn Macau Ltd.<sup>†</sup> (cost $200,000) | 4.50% | 3/7/2029 | 200000 | 199200 |
| *Total Convertible Bonds* (cost $256,942) |  |  |  | 224396 |
| **CORPORATE BONDS 93.28%** |  |  |  |  |
| **Angola 0.55%** |  |  |  |  |
| *Oil & Gas* |  |  |  |  |
| Azule Energy Finance PLC<sup>†</sup> | 8.125% | 1/23/2030 | 200000 | 198300 |
| **Argentina 2.57%** |  |  |  |  |
| *Energy-Alternate Sources 0.59%* |  |  |  |  |
| YPF Energia Electrica SA<sup>†(b)</sup> | 7.875% | 10/16/2032 | 215000 | 213227 |
| *Oil & Gas 1.39%* |  |  |  |  |
| Vista Energy Argentina SAU<sup>†</sup> | 8.50% | 6/10/2033 | 195000 | 197316 |
| YPF SA<sup>†</sup> | 6.95% | 7/21/2027 | 69000 | 68498 |
| YPF SA | 9.50% | 1/17/2031 | 220000 | 231922 |
|  |  |  |  | 497736 |
| *Telecommunications 0.59%* |  |  |  |  |
| Telecom Argentina SA<sup>†</sup> | 9.25% | 5/28/2033 | 206000 | 209990 |
| *Total Argentina* |  |  |  | 920953 |
| **Brazil 6.09%** |  |  |  |  |
| *Building Materials 0.56%* |  |  |  |  |
| St. Mary's Cement, Inc.<sup>†(b)</sup> | 5.75% | 4/2/2034 | 200000 | 202513 |

---

See Notes to Financial Statements. 17

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br>Rate** | | **Maturity<br>Date** | **Principal**<br>**Amount**<sup>‡</sup> | **Fair<br>Value** |
| **Brazil (continued)** |  |  |  |  |  |
| *Engineering & Construction 0.57%* |  |  |  |  |  |
| Sitios Latinoamerica SAB de CV<sup>†</sup> | 6.00% |  | 11/25/2029 | $200000 | $204148 |
| *Forest Products & Paper 0.59%* |  |  |  |  |  |
| LD Celulose International GmbH<sup>†</sup> | 7.95% |  | 1/26/2032 | 200000 | 210625 |
| *Health Care-Services 0.55%* |  |  |  |  |  |
| Rede D'or Finance SARL | 4.95% |  | 1/17/2028 | 200000 | 197560 |
| *Internet 0.55%* |  |  |  |  |  |
| MercadoLibre, Inc. | 2.375% |  | 1/14/2026 | 200000 | 197267 |
| *Iron-Steel 2.16%* |  |  |  |  |  |
| CSN Inova Ventures | 6.75% |  | 1/28/2028 | 200000 | 189234 |
| Gerdau Trade, Inc. | 5.75% |  | 6/9/2035 | 200000 | 200390 |
| Samarco Mineracao SA | 9.50% |  | 6/30/2031 | 271951 | 267513 |
| Vale Overseas Ltd. | 6.40% |  | 6/28/2054 | 117000 | 115101 |
|  |  |  |  |  | 772238 |
| *Media 0.53%* |  |  |  |  |  |
| Globo Comunicacao e Participacoes SA | 4.875% |  | 1/22/2030 | 200000 | 189209 |
| *Retail 0.58%* |  |  |  |  |  |
| Arcos Dorados BV<sup>†</sup> | 6.375% |  | 1/29/2032 | 200000 | 208178 |
| *Total Brazil* |  |  |  |  | 2181738 |
| **Chile 5.11%** |  |  |  |  |  |
| *Banks 1.18%* |  |  |  |  |  |
| Banco de Credito e Inversiones SA<sup>†</sup> | 8.75% <br> (5 yr. CMT + 4.94% |)<sup>#</sup> | – <sup>(c)</sup> | 400000 | 422320 |
| *Electric 1.60%* |  |  |  |  |  |
| Alfa Desarrollo SpA<sup>†</sup> | 4.55% |  | 9/27/2051 | 247012 | 181900 |
| Chile Electricity Lux MPC II SARL<sup>†</sup> | 5.58% |  | 10/20/2035 | 195501 | 195810 |
| Colbun SA | 3.95% |  | 10/11/2027 | 200000 | 197016 |
|  |  |  |  |  | 574726 |
| *Forest Products & Paper 0.57%* |  |  |  |  |  |
| Inversiones CMPC SA<sup>†</sup> | 6.125% |  | 2/26/2034 | 200000 | 205220 |
| *Mining 1.76%* |  |  |  |  |  |
| Antofagasta PLC<sup>†</sup> | 6.25% |  | 5/2/2034 | 400000 | 419672 |
| Corp. Nacional del Cobre de Chile | 6.44% |  | 1/26/2036 | 200000 | 209698 |
|  |  |  |  |  | 629370 |
| *Total Chile* |  |  |  |  | 1831636 |
| **China 7.33%** |  |  |  |  |  |
| *Diversified Financial Services 0.49%* |  |  |  |  |  |
| China Great Wall International Holdings V Ltd. | 2.375% |  | 8/18/2030 | 200000 | 176279 |

---

18 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **China (continued)** |  |  |  |  |
| *Gas 0.55%* |  |  |  |  |
| ENN Clean Energy International Investment Ltd. | 3.375% | 5/12/2026 | $200000 | $197210 |
| *Internet 4.70%* |  |  |  |  |
| Alibaba Group Holding Ltd.<sup>†</sup> | 5.25% | 5/26/2035 | 400000 | 404653 |
| JD.com, Inc. | 3.375% | 1/14/2030 | 200000 | 191707 |
| Meituan<sup>†</sup> | 4.625% | 10/2/2029 | 288000 | 288131 |
| Prosus NV | 3.061% | 7/13/2031 | 200000 | 177230 |
| Prosus NV<sup>†</sup> | 3.832% | 2/8/2051 | 400000 | 257500 |
| Tencent Holdings Ltd.<sup>†</sup> | 3.925% | 1/19/2038 | 200000 | 177857 |
| Weibo Corp. | 3.375% | 7/8/2030 | 200000 | 186772 |
|  |  |  |  | 1683850 |
| *Investment Companies 0.54%* |  |  |  |  |
| CFAMC IV Co. Ltd. | 4.50% | 5/29/2029 | 200000 | 194514 |
| *Real Estate 0.54%* |  |  |  |  |
| Kaisa Group Holdings Ltd.<sup>(a)</sup> | 11.95% | 10/22/2022 | 400000 | 18000 |
| Longfor Group Holdings Ltd. | 3.95% | 9/16/2029 | 200000 | 162603 |
| Ronshine China Holdings Ltd.<sup>(a)</sup> | 8.10% | 6/9/2023 | 200000 | 2000 |
| Shimao Group Holdings Ltd.<sup>(a)</sup> | 3.45% | 1/11/2031 | 200000 | 10848 |
|  |  |  |  | 193451 |
| *Telecommunications 0.51%* |  |  |  |  |
| Xiaomi Best Time International Ltd. | 2.875% | 7/14/2031 | 200000 | 182055 |
| *Total China* |  |  |  | 2627359 |
| **Colombia 2.90%** |  |  |  |  |
| *Banks 0.56%* |  |  |  |  |
| Banco de Bogota SA<sup>†</sup> | 6.25% | 5/12/2026 | 200000 | 200756 |
| *Oil & Gas 1.75%* |  |  |  |  |
| Ecopetrol SA | 5.875% | 11/2/2051 | 302000 | 199086 |
| Ecopetrol SA | 7.75% | 2/1/2032 | 250000 | 245844 |
| Ecopetrol SA | 8.375% | 1/19/2036 | 187000 | 180551 |
|  |  |  |  | 625481 |
| *Pipelines 0.59%* |  |  |  |  |
| AL Candelaria - spain- SA<sup>†</sup> | 5.75% | 6/15/2033 | 250000 | 212338 |
| *Total Colombia* |  |  |  | 1038575 |
| **Congo 0.56%** |  |  |  |  |
| *Mining* |  |  |  |  |
| Ivanhoe Mines Ltd.<sup>†</sup> | 7.875% | 1/23/2030 | 200000 | 199793 |

---

See Notes to Financial Statements. 19

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Czech Republic 0.56%** |  |  |  |  |  |
| *Aerospace/Defense* |  |  |  |  |  |
| Czechoslovak Group AS<sup>†(d)</sup> | 6.50% |  | 1/10/2031 | $200000 | $201989 |
| **Dominican Republic 0.53%** |  |  |  |  |  |
| *Energy-Alternate Sources* |  |  |  |  |  |
| Empresa Generadora de Electricidad Haina SA<sup>†</sup> | 5.625% |  | 11/8/2028 | 200000 | 190824 |
| **Ghana 0.50%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Kosmos Energy Ltd.<sup>†</sup> | 7.75% |  | 5/1/2027 | 200000 | 178620 |
| **Guatemala 1.10%** |  |  |  |  |  |
| *Beverages 0.55%* |  |  |  |  |  |
| Central American Bottling Corp./CBC Bottling |  |  |  |  |  |
| Holdco SL/Beliv Holdco SL<sup>†</sup> | 5.25% |  | 4/27/2029 | 203000 | 197558 |
| *Electric 0.55%* |  |  |  |  |  |
| Investment Energy Resources Ltd. | 6.25% |  | 4/26/2029 | 200000 | 196191 |
| *Total Guatemala* |  |  |  |  | 393749 |
| **Hong Kong 0.52%** |  |  |  |  |  |
| *Insurance* |  |  |  |  |  |
| AIA Group Ltd. | 5.40% |  | 9/30/2054 | 200000 | 187325 |
| **India 5.93%** |  |  |  |  |  |
| *Banks 0.54%* |  |  |  |  |  |
| HDFC Bank Ltd. | 3.70% <br> (5 yr. CMT + 2.93% |)<sup>#</sup> | – <sup>(c)</sup> | 200000 | 194009 |
| *Commercial Services 1.26%* |  |  |  |  |  |
| Adani Ports & Special Economic Zone Ltd.<sup>†</sup> | 3.10% |  | 2/2/2031 | 300000 | 254075 |
| JSW Infrastructure Ltd. | 4.95% |  | 1/21/2029 | 200000 | 196120 |
|  |  |  |  |  | 450195 |
| *Diversified Financial Services 1.67%* |  |  |  |  |  |
| Muthoot Finance Ltd. | 6.375% |  | 4/23/2029 | 200000 | 199661 |
| Power Finance Corp. Ltd. | 4.50% |  | 6/18/2029 | 200000 | 197143 |
| Sammaan Capital Ltd. | 9.70% |  | 7/3/2027 | 200000 | 202500 |
|  |  |  |  |  | 599304 |
| *Electric 1.36%* |  |  |  |  |  |
| Adani Transmission Step-One Ltd.<sup>†</sup> | 4.00% |  | 8/3/2026 | 300000 | 296922 |
| ReNew Wind Energy AP2/ReNew Power Pvt Ltd. other 9 Subsidiaries | 4.50% |  | 7/14/2028 | 200000 | 189951 |
|  |  |  |  |  | 486873 |

---

20 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **India (continued)** |  |  |  |  |  |
| *Engineering & Construction 1.10%* |  |  |  |  |  |
| GMR Hyderabad International Airport Ltd. | 4.25% |  | 10/27/2027 | $200000 | $193628 |
| IRB Infrastructure Developers Ltd.<sup>†</sup> | 7.11% |  | 3/11/2032 | 200000 | 200747 |
|  |  |  |  |  | 394375 |
| *Total India* |  |  |  |  | 2124756 |
| **Indonesia 4.85%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| Bank Negara Indonesia Persero Tbk. PT | 3.75% |  | 3/30/2026 | 200000 | 197993 |
| *Electric 2.06%* |  |  |  |  |  |
| Minejesa Capital BV | 5.625% |  | 8/10/2037 | 350000 | 337370 |
| Pertamina Geothermal Energy PT | 5.15% |  | 4/27/2028 | 200000 | 201624 |
| Sorik Marapi Geothermal Power PT<sup>†</sup> | 7.75% |  | 8/5/2031 | 197460 | 198447 |
|  |  |  |  |  | 737441 |
| *Iron-Steel 0.56%* |  |  |  |  |  |
| Krakatau Posco PT | 6.375% |  | 6/11/2029 | 200000 | 200783 |
| *Mining 1.13%* |  |  |  |  |  |
| Freeport Indonesia PT | 5.315% |  | 4/14/2032 | 200000 | 200653 |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | 5.45% |  | 5/15/2030 | 200000 | 203690 |
|  |  |  |  |  | 404343 |
| *Oil & Gas 0.55%* |  |  |  |  |  |
| Medco Laurel Tree Pte. Ltd. | 6.95% |  | 11/12/2028 | 200000 | 198360 |
| *Total Indonesia* |  |  |  |  | 1738920 |
| **Israel 2.77%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| Bank Leumi Le-Israel BM | 3.275% <br> (5 yr. CMT + 1.63% |)<sup>#</sup> | 1/29/2031 | 200000 | 196789 |
| *Oil & Gas 0.19%* |  |  |  |  |  |
| Leviathan Bond Ltd. | 6.75% |  | 6/30/2030 | 70000 | 69210 |
| *Pharmaceuticals 2.03%* |  |  |  |  |  |
| Teva Pharmaceutical Finance Netherlands II BV | 4.125% |  | 6/1/2031 | 200000 | 236601 |
| Teva Pharmaceutical Finance Netherlands III BV | 4.10% |  | 10/1/2046 | $255000 | 183668 |
| Teva Pharmaceutical Finance Netherlands III BV | 6.00% |  | 12/1/2032 | 300000 | 306630 |
|  |  |  |  |  | 726899 |
| *Total Israel* |  |  |  |  | 992898 |
| **Ivory Coast 0.56%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Endeavour Mining PLC<sup>†</sup> | 7.00% |  | 5/28/2030 | 200000 | 201150 |

---

See Notes to Financial Statements. 21

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Kazakhstan 2.34%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| KazMunayGas National Co. JSC | 5.375% |  | 4/24/2030 | $200000 | $201834 |
| KazMunayGas National Co. JSC | 6.375% |  | 10/24/2048 | 200000 | 185243 |
| KazMunayGas National Co. JSC | 6.375% |  | 10/24/2048 | 200000 | 185243 |
| Tengizchevroil Finance Co. International Ltd.<sup>†</sup> | 3.25% |  | 8/15/2030 | 300000 | 267283 |
| *Total Kazakhstan* |  |  |  |  | 839603 |
| **Kuwait 1.37%** |  |  |  |  |  |
| *Banks* |  |  |  |  |  |
| NBK SPC Ltd.<sup>†</sup> | 1.625% <br> (SOFR + 1.05% |)<sup>#</sup> | 9/15/2027 | 200000 | 192695 |
| NBK Tier 1 Financing 2 Ltd.<sup>†</sup> | 4.50% <br> (6 yr. CMT + 2.83% |)<sup>#</sup> | – <sup>(c)</sup> | 300000 | 298851 |
| *Total Kuwait* |  |  |  |  | 491546 |
| **Macau 2.19%** |  |  |  |  |  |
| *Lodging* |  |  |  |  |  |
| MGM China Holdings Ltd. | 4.75% |  | 2/1/2027 | 200000 | 198622 |
| Sands China Ltd. | 5.40% |  | 8/8/2028 | 200000 | 201616 |
| Studio City Co. Ltd.<sup>†</sup> | 7.00% |  | 2/15/2027 | 200000 | 200873 |
| Studio City Finance Ltd. | 5.00% |  | 1/15/2029 | 200000 | 183658 |
| *Total Macau* |  |  |  |  | 784769 |
| **Malaysia 1.61%** |  |  |  |  |  |
| *Oil & Gas 1.06%* |  |  |  |  |  |
| Petronas Capital Ltd. | 2.48% |  | 1/28/2032 | 200000 | 174396 |
| Petronas Capital Ltd.<sup>†</sup> | 5.848% |  | 4/3/2055 | 200000 | 202989 |
|  |  |  |  |  | 377385 |
| *Transportation 0.55%* |  |  |  |  |  |
| MISC Capital Two Labuan Ltd. | 3.75% |  | 4/6/2027 | 200000 | 197369 |
| *Total Malaysia* |  |  |  |  | 574754 |
| **Mexico 6.24%** |  |  |  |  |  |
| *Banks 1.66%* |  |  |  |  |  |
| Banco Mercantil del Norte SA | 8.375% <br> (5 yr. CMT + 4.07% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | 200000 | 202826 |
| Banco Nacional de Comercio Exterior SNC | 2.72% <br> (5 yr. CMT + 2.00% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8/11/2031 | 200000 | 190009 |
| Banco Nacional de Comercio Exterior SNC<sup>†</sup> | 5.875% |  | 5/7/2030 | 200000 | 203122 |
|  |  |  |  |  | 595957 |
| *Beverages 0.42%* |  |  |  |  |  |
| Coca-Cola Femsa SAB de CV | 5.10% |  | 5/6/2035 | 150000 | 149324 |

---

22 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Mexico (continued)** |  |  |  |  |
| *Building Materials 0.56%* |  |  |  |  |
| Cemex SAB de CV | 5.20% | 9/17/2030 | $200000 | $199694 |
| *Electric 1.60%* |  |  |  |  |
| Comision Federal de Electricidad | 3.875% | 7/26/2033 | 200000 | 170210 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>†</sup> | 7.25% | 1/31/2041 | 397700 | 404023 |
|  |  |  |  | 574233 |
| *Food 0.56%* |  |  |  |  |
| Gruma SAB de CV<sup>†</sup> | 5.39% | 12/9/2034 | 200000 | 201319 |
| *Mining 0.83%* |  |  |  |  |
| Minera Mexico SA de CV<sup>†</sup> | 5.625% | 2/12/2032 | 200000 | 203616 |
| Southern Copper Corp. | 5.25% | 11/8/2042 | 100000 | 92983 |
|  |  |  |  | 296599 |
| *Oil & Gas 0.61%* |  |  |  |  |
| Petroleos Mexicanos | 6.49% | 1/23/2027 | 77000 | 76659 |
| Petroleos Mexicanos | 8.75% | 6/2/2029 | 135000 | 139950 |
|  |  |  |  | 216609 |
| *Total Mexico* |  |  |  | 2233735 |
| **Morocco 1.63%** |  |  |  |  |
| *Chemicals* |  |  |  |  |
| OCP SA<sup>†</sup> | 3.75% | 6/23/2031 | 200000 | 179589 |
| OCP SA<sup>†</sup> | 6.10% | 4/30/2030 | 200000 | 202952 |
| OCP SA<sup>†</sup> | 7.50% | 5/2/2054 | 200000 | 200305 |
| *Total Morocco* |  |  |  | 582846 |
| **Nigeria 0.34%** |  |  |  |  |
| *Banks* |  |  |  |  |
| BOI Finance BV<sup>†</sup> | 7.50% | 2/16/2027 | 100000 | 120234 |
| **Oman 0.56%** |  |  |  |  |
| *Electric* |  |  |  |  |
| Mazoon Assets Co. SAOC<sup>†</sup> | 5.25% | 10/9/2031 | $200000 | 199809 |
| **Panama 1.06%** |  |  |  |  |
| *Banks 0.58%* |  |  |  |  |
| Multibank, Inc. | 7.75% | 2/3/2028 | 200000 | 207562 |
| *Electric 0.48%* |  |  |  |  |
| AES Panama Generation Holdings SRL | 4.375% | 5/31/2030 | 188168 | 172416 |
| *Total Panama* |  |  |  | 379978 |

---

See Notes to Financial Statements. 23

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Paraguay 0.92%** |  |  |  | | |
| *Banks 0.55%* |  |  |  |  |  |
| Banco Continental SAECA<sup>†</sup> | 2.75% |  | 12/10/2025 | $200000 | $198244 |
| *Telecommunications 0.37%* |  |  |  |  |  |
| Telefonica Celular del Paraguay SA | 5.875% |  | 4/15/2027 | 131000 | 130509 |
| *Total Paraguay* |  |  |  |  | 328753 |
| **Peru 3.80%** |  |  |  |  |  |
| *Banks 1.05%* |  |  |  |  |  |
| Banco BBVA Peru SA<sup>†</sup> | 6.20% <br> (5 yr. CMT + 2.00% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6/7/2034 | 200000 | 204927 |
| Banco de Credito del Peru SA<sup>†</sup> | 5.85% |  | 1/11/2029 | 165000 | 170976 |
|  |  |  |  |  | 375903 |
| *Electric 1.13%* |  |  |  |  |  |
| Kallpa Generacion SA<sup>†</sup> | 5.875% |  | 1/30/2032 | 200000 | 205100 |
| Niagara Energy SAC<sup>†</sup> | 5.746% |  | 10/3/2034 | 200000 | 198168 |
|  |  |  |  |  | 403268 |
| *Mining 0.57%* |  |  |  |  |  |
| Cia de Minas Buenaventura SAA<sup>†</sup> | 6.80% |  | 2/4/2032 | 200000 | 203400 |
| *Packaging & Containers 0.52%* |  |  |  |  |  |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA | 3.75% |  | 8/2/2028 | 200000 | 187997 |
| *Retail 0.53%* |  |  |  |  |  |
| InRetail Consumer<sup>†</sup> | 3.25% |  | 3/22/2028 | 200000 | 189850 |
| *Total Peru* |  |  |  |  | 1360418 |
| **Philippines 0.55%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| Petron Corp. | 5.95% <br> (5 yr. CMT + 7.57% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | 200000 | 198380 |
| **Poland 0.57%** |  |  |  |  |  |
| *Oil & Gas* |  |  |  |  |  |
| ORLEN SA<sup>†</sup> | 6.00% |  | 1/30/2035 | 200000 | 205551 |
| **Qatar 2.17%** |  |  |  |  |  |
| *Banks 0.82%* |  |  |  |  |  |
| QNB Finance Ltd. | 2.75% |  | 2/12/2027 | 300000 | 292058 |
| *Gas 0.31%* |  |  |  |  |  |
| Nakilat, Inc.<sup>†</sup> | 6.267% |  | 12/31/2033 | 106554 | 112057 |
| *Oil & Gas 0.49%* |  |  |  |  |  |
| QatarEnergy<sup>†</sup> | 2.25% |  | 7/12/2031 | 200000 | 175436 |

---

24 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Qatar (continued)** |  |  |  |  |
| *Telecommunications 0.55%* |  |  |  |  |
| Ooredoo International Finance Ltd.<sup>†</sup> | 4.625% | 10/10/2034 | $200000 | $196077 |
| *Total Qatar* |  |  |  | 775628 |
| **Russia 0.00%** |  |  |  |  |
| *Banks* |  |  |  |  |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.50% <br> (5 yr. CMT + 4.55% | &nbsp;&nbsp;&nbsp;&nbsp;10/26/2031 | 300000 | – <sup>(e)</sup> |
| Sberbank of Russia Via SB Capital SA<sup>(a)</sup> | 5.25% | 5/23/2023 | 450000 | – <sup>(e)</sup> |
| *Total Russia* |  |  |  | – |
| **Saudi Arabia 3.23%** |  |  |  |  |
| *Investment Companies 0.50%* |  |  |  |  |
| Gaci First Investment Co. | 5.375% | 1/29/2054 | 200000 | 177239 |
| *Oil & Gas 1.68%* |  |  |  |  |
| Saudi Arabian Oil Co. | 2.25% | 11/24/2030 | 500000 | 444554 |
| Saudi Arabian Oil Co. | 4.375% | 4/16/2049 | 200000 | 158537 |
|  |  |  |  | 603091 |
| *Pipelines 1.05%* |  |  |  |  |
| EIG Pearl Holdings SARL | 3.545% | 8/31/2036 | 198529 | 176939 |
| Greensaif Pipelines Bidco SARL<sup>†</sup> | 6.103% | 8/23/2042 | 200000 | 200291 |
|  |  |  |  | 377230 |
| *Total Saudi Arabia* |  |  |  | 1157560 |
| **Singapore 1.65%** |  |  |  |  |
| *Banks* |  |  |  |  |
| DBS Group Holdings Ltd. | 1.822% <br> (5 yr. CMT + 1.10% | 3/10/2031 | 200000 | 196293 |
| Oversea-Chinese Banking Corp. Ltd. | 4.602% <br> (5 yr. CMT + 1.58% | &nbsp;&nbsp;&nbsp;&nbsp;6/15/2032 | 200000 | 200400 |
| United Overseas Bank Ltd.<sup>†</sup> | 2.00% <br> (5 yr. CMT + 1.23% | &nbsp;&nbsp;&nbsp;&nbsp;10/14/2031 | 200000 | 193642 |
| *Total Singapore* |  |  |  | 590335 |
| **South Africa 2.42%** |  |  |  |  |
| *Mining* |  |  |  |  |
| Anglo American Capital PLC<sup>†</sup> | 5.75% | 4/5/2034 | 450000 | 464923 |
| Stillwater Mining Co. | 4.00% | 11/16/2026 | 200000 | 195530 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc.<sup>†</sup> | 5.854% | 5/13/2032 | 200000 | 204519 |
| *Total South Africa* |  |  |  | 864972 |

---

See Notes to Financial Statements. 25

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **South Korea 4.16%** |  |  |  |  |  |
| *Banks 1.65%* |  |  |  |  |  |
| KEB Hana Bank | 3.50% <br> (5 yr. CMT + 2.41% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | $200000 | $194885 |
| Shinhan Bank Co. Ltd. | 4.375% |  | 4/13/2032 | 200000 | 191713 |
| Woori Bank<sup>†</sup> | 6.375% <br> (5 yr. CMT + 2.28% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | 200000 | 203500 |
|  |  |  |  |  | 590098 |
| *Chemicals 0.56%* |  |  |  |  |  |
| Kraton Corp.<sup>†</sup> | 5.00% |  | 7/15/2027 | 200000 | 202597 |
| *Electric 1.37%* |  |  |  |  |  |
| Hanwha Futureproof Corp.<sup>†</sup> | 4.75% |  | 4/30/2028 | 200000 | 202647 |
| Korea Midland Power Co. Ltd. | 1.25% |  | 8/9/2026 | 300000 | 290036 |
|  |  |  |  |  | 492683 |
| *Insurance 0.58%* |  |  |  |  |  |
| Hanwha Life Insurance Co. Ltd.<sup>†</sup> | 6.30% <br> (5 yr. CMT + 2.29% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6/24/2055 | 200000 | 206224 |
| *Total South Korea* |  |  |  |  | 1491602 |
| **Taiwan 1.99%** |  |  |  |  |  |
| *Semiconductors* |  |  |  |  |  |
| TSMC Global Ltd. | 2.25% |  | 4/23/2031 | 800000 | 714031 |
| **Turkey 2.82%** |  |  |  |  |  |
| *Banks 1.69%* |  |  |  |  |  |
| Akbank TAS<sup>†</sup> | 7.498% |  | 1/20/2030 | 200000 | 203777 |
| Turkiye Garanti Bankasi AS<sup>†</sup> | 8.125% <br> (5 yr. CMT + 3.84% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1/3/2035 | 400000 | 402934 |
|  |  |  |  |  | 606711 |
| *Commercial Services 0.54%* |  |  |  |  |  |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS<sup>†</sup> | 9.50% |  | 7/10/2036 | 195252 | 193011 |
| *Mining 0.59%* |  |  |  |  |  |
| WE Soda Investments Holding PLC<sup>†</sup> | 9.375% |  | 2/14/2031 | 200000 | 209434 |
| *Total Turkey* |  |  |  |  | 1009156 |
| **Ukraine 0.96%** |  |  |  |  |  |
| *Agriculture 0.52%* |  |  |  |  |  |
| MHP Lux SA | 6.95% |  | 4/3/2026 | 200000 | 186748 |
| *Iron-Steel 0.44%* |  |  |  |  |  |
| Metinvest BV | 7.75% |  | 10/17/2029 | 200000 | 156620 |
| *Total Ukraine* |  |  |  |  | 343368 |

---

26 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **United Arab Emirates 3.76%** |  |  |  |  |  |
| *Banks 0.55%* |  |  |  |  |  |
| First Abu Dhabi Bank PJSC | 4.50% <br> (5 yr. CMT + 4.14% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | $200000 | $197959 |
| *Electric 0.54%* |  |  |  |  |  |
| Abu Dhabi National Energy Co. PJSC | 4.75% |  | 3/9/2037 | 200000 | 191560 |
| *Energy-Alternate Sources 0.43%* |  |  |  |  |  |
| Sweihan PV Power Co. PJSC<sup>†</sup> | 3.625% |  | 1/31/2049 | 184448 | 152580 |
| *Investment Companies 1.15%* |  |  |  |  |  |
| Abu Dhabi Developmental Holding Co. PJSC<sup>†</sup> | 4.50% |  | 5/6/2030 | 200000 | 199769 |
| MDGH GMTN RSC Ltd. | 5.875% |  | 5/1/2034 | 200000 | 212710 |
|  |  |  |  |  | 412479 |
| *Pipelines 1.09%* |  |  |  |  |  |
| Galaxy Pipeline Assets Bidco Ltd.<sup>†</sup> | 3.25% |  | 9/30/2040 | 500000 | 390874 |
| *Total United Arab Emirates* |  |  |  |  | 1345452 |
| **United Kingdom 1.46%** |  |  |  |  |  |
| *Banks 1.16%* |  |  |  |  |  |
| Standard Chartered PLC<sup>†</sup> | 6.301% <br> (1 yr. CMT + 2.45% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1/9/2029 | 200000 | 207877 |
| Standard Chartered PLC<sup>†</sup> | 7.875% <br> (5 yr. CMT + 3.57% |)<sup>#</sup> | &nbsp;&nbsp;&nbsp;&nbsp;– <sup>(c)</sup> | 200000 | 208636 |
|  |  |  |  |  | 416513 |
| *Commercial Services 0.30%* |  |  |  |  |  |
| BCP V Modular Services Finance PLC | 6.75% |  | 11/30/2029 | 100000 | 105468 |
| *Total United Kingdom* |  |  |  |  | 521981 |
| **United States 0.77%** |  |  |  |  |  |
| *Auto Manufacturers 0.37%* |  |  |  |  |  |
| Hyundai Capital America<sup>†</sup> | 5.68% |  | 6/26/2028 | $130000 | 133456 |
| *Chemicals 0.25%* |  |  |  |  |  |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% |  | 6/15/2028 | 88000 | 88207 |
| *Oil & Gas 0.15%* |  |  |  |  |  |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% |  | 1/15/2029 | 51000 | 53175 |
| *Total United States* |  |  |  |  | 274838 |
| **Uzbekistan 1.13%** |  |  |  |  |  |
| *Mining* |  |  |  |  |  |
| Navoi Mining & Metallurgical Combinat<sup>†</sup> | 6.95% |  | 10/17/2031 | 200000 | 204901 |
| Navoiyuran State Enterprise<sup>†</sup> | 6.70% |  | 7/2/2030 | 200000 | 200761 |
| *Total Uzbekistan* |  |  |  |  | 405662 |

---

See Notes to Financial Statements. 27

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | Principal<br> **Amount**<sup>‡</sup> | **Fair <br> Value** |
| **Zambia 1.15%** |  |  |  |  |
| *Mining* |  |  |  |  |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.00% | 3/1/2033 | $200000 | $205388 |
| First Quantum Minerals Ltd.<sup>†</sup> | 8.625% | 6/1/2031 | 200000 | 207749 |
| *Total Zambia* |  |  |  | 413137 |
| *Total Corporate Bonds (cost $34,255,239)* |  |  |  | 33416683 |
| **FOREIGN GOVERNMENT OBLIGATIONS 5.98%** |  |  |  |  |
| **Hungary 0.55%** |  |  |  |  |
| Hungary Government International Bonds | 5.50% | 6/16/2034 | 200000 | 196604 |
| **Kazakhstan 1.13%** |  |  |  |  |
| Baiterek National Managing Holding JSC<sup>†</sup> | 5.45% | 5/8/2028 | 200000 | 202678 |
| Development Bank of Kazakhstan JSC<sup>†</sup> | 5.25% | 10/23/2029 | 200000 | 201361 |
| *Total Kazakhstan* |  |  |  | 404039 |
| **Peru 0.53%** |  |  |  |  |
| Corp. Financiera de Desarrollo SA | 2.40% | 9/28/2027 | 200000 | 189658 |
| **Romania 0.56%** |  |  |  |  |
| Romania Government International Bonds<sup>†</sup> | 5.875% | 1/30/2029 | 200000 | 201638 |
| **South Africa 0.56%** |  |  |  |  |
| Republic of South Africa Government International Bonds | 5.875% | 9/16/2025 | 200000 | 200106 |
| **South Korea 0.56%** |  |  |  |  |
| Korea Electric Power Corp.<sup>†</sup> | 5.375% | 7/31/2026 | 200000 | 202230 |
| **Supranational 0.95%** |  |  |  |  |
| African Export-Import Bank<sup>†</sup> | 2.634% | 5/17/2026 | 350000 | 340222 |
| **Turkey 1.14%** |  |  |  |  |
| Turkiye Government International Bonds | 7.625% | 5/15/2034 | 200000 | 205203 |
| Turkiye Ihracat Kredi Bankasi AS<sup>†</sup> | 7.50% | 2/6/2028 | 200000 | 204512 |
| *Total Turkey* |  |  |  | 409715 |
| *Total Foreign Government Obligations (cost $2,149,528)* |  |  |  | 2144212 |
| *Total Long-Term Investments (cost $36,729,509)* |  |  |  | 35832387 |

---

28 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 2.77%** |  |  |
| **REPURCHASE AGREEMENTS 1.49%** |  |  |
| Repurchase Agreement dated 6/30/2025, 4.000% due 7/1/2025 with Fixed Income Clearing Corp. collateralized by $543,500 of U.S. Treasury Note at 3.750% due 6/30/2027; value: $543,591; proceeds: $532,896 <br> (cost $532,837) | $532837 | $532837 |
| **Time Deposits 0.13%** |  |  |
| CitiBank N.A.<sup>(f)</sup> <br> (cost $45,790) | 45790 | 45790 |
|  | **Shares** |  |
| **Money Market Funds 1.15%** |  |  |
| Fidelity Government Portfolio<sup>(f)</sup> <br> (cost $412,110) | 412110 | 412110 |
| *Total Short-Term Investments (cost $990,737)* |  | 990737 |
| *Total Investments in Securities 102.79% (cost $37,720,246)* |  | 36823124 |
| *Other Assets and Liabilities – Net<sup>(g)</sup> (2.79)%* |  | (998208) |
| *Net Assets 100.00%* |  | $35824916 |

---

EUR Euro. <br> CMT Constant Maturity Rate. <br> SOFR Secured Overnight Financing Rate.

---

| | |
|:---|:---|
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At June 30, 2025, the total value of Rule 144A securities was $18,629,236, which represents 52.00% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at June 30, 2025. |
| <sup>(a)</sup> | Defaulted (non-income producing security). |
| <sup>(b)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(c)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis (See Note 2(h)). |
| <sup>(e)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Financial Statements. Security fair valued by the Pricing Committee. |
| <sup>(f)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(g)</sup> | Other Assets and Liabilities - Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

See Notes to Financial Statements. 29

**Schedule of Investments (unaudited)(continued)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at June 30, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br> (Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.EM.S43<sup>(4)</sup> | Goldman Sachs | 1.00% | 6/20/2030 | $186000 | $(6081) | $1470 | $(4611) |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) by Central Clearing Party are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $1,470. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

**Forward Foreign Currency Exchange Contracts at June 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| Euro | Sell | Bank Of America | 8/22/2025 | 141000 | $160919 | $166652 | $(5733) |
| Euro | Sell | State Street Bank And Trust | 8/22/2025 | 90000 | 102526 | 106374 | (3848) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  |  |  | $(9581) |

---

**Futures Contracts at June 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Appreciation** |
| Euro-Bobl | September 2025 | 3 | Short | EUR (354260) | EUR (353040) | $1437 |
| U.S. 2-Year Treasury Note | September 2025 | 14 | Long | $2900948 | $2912328 | 11380 |
| U.S. Long Bond | September 2025 | 5 | Long | 553979 | 577344 | 23365 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  |  | $36182 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Treasury Note | September 2025 | 6 | Short | $(661352) | $(672750) | $(11398) |
| U.S. 10-Year Ultra Treasury Note | September 2025 | 22 | Short | (2458023) | (2513844) | (55821) |
| U.S. 5-Year Treasury Note | September 2025 | 14 | Short | (1514830) | (1526000) | (11170) |
| *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* |  |  |  | $(78389) |

---

30 See Notes to Financial Statements.

**Schedule of Investments (unaudited)(concluded)**

EMERGING MARKETS CORPORATE DEBT FUND *June 30, 2025*

The following is a summary of the inputs used as of June 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Common Stocks | $47096 | $– | $– | $47096 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 224396 |  | 224396 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Countries |  | 33416683 |  | 33416683 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 2144212 |  | 2144212 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements |  | 532837 |  | 532837 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 45790 |  | 45790 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 412110 | – | – | 412110 |
| Total | $459206 | $36363918 | $0 | $36823124 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (4611) |  | (4611) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (9581) |  | (9581) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 36182 |  |  | 36182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (78389) | – | – | (78389) |
| Total | $(42207) | $(14192) | $– | $(56399) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Countries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

See Notes to Financial Statements. 31

**Statements of Assets and Liabilities (unaudited)**

*June 30, 2025*

---

| | | |
|:---|:---|:---|
|  | **Emerging<br> Markets Bond<br> Fund** | **Emerging Markets<br> Corporate Debt<br> Fund** |
| ASSETS: |  |  |
| Investments in securities, at cost | $120952822 | $37720246 |
| Investments in securities, at fair value including $1,189,367 and $360,160, respectively, of securities loaned | $116017018 | $36823124 |
| Cash | 208223 | 8185 |
| Deposits with brokers for futures collateral | 210654 | 79506 |
| Deposits with brokers for forwards and swap contracts collateral | 127166 | 40226 |
| Foreign cash, at value (cost $13,126 and $3,848, respectively) | 13449 | 3992 |
| Receivables: |  |  |
| &nbsp;&nbsp;&nbsp;Interest and dividends | 1939814 | 571603 |
| &nbsp;&nbsp;&nbsp;Investment securities sold | 1062056 | 81372 |
| &nbsp;&nbsp;&nbsp;Capital shares sold | 608132 | 171197 |
| &nbsp;&nbsp;&nbsp;Variation margin for centrally cleared swap contracts agreements | 2495 |  |
| &nbsp;&nbsp;&nbsp;From advisor (See Note 4) | 16 | 24628 |
| &nbsp;&nbsp;&nbsp;Securities lending income | 1270 | 505 |
| Unrealized appreciation on forward foreign currency exchange contracts | 3073 |  |
| Prepaid expenses and other assets | 54622 | 59128 |
| **Total assets** | 120247988 | 37863466 |
| LIABILITIES: |  |  |
| Payables: |  |  |
| &nbsp;&nbsp;&nbsp;Investment securities purchased | 2121410 | 406023 |
| &nbsp;&nbsp;&nbsp;Collateral due to broker for securities lending | 1508960 | 457900 |
| &nbsp;&nbsp;&nbsp;Capital shares reacquired | 111687 | 910218 |
| &nbsp;&nbsp;&nbsp;Management fee | 46802 | 21005 |
| &nbsp;&nbsp;&nbsp;Directors' fees | 35788 | 4673 |
| &nbsp;&nbsp;&nbsp;12b-1 distribution plan | 8828 | 2571 |
| &nbsp;&nbsp;&nbsp;Variation margin for futures contracts | 6035 | 8742 |
| &nbsp;&nbsp;&nbsp;Fund administration | 3744 | 1200 |
| &nbsp;&nbsp;&nbsp;Variation margin for centrally cleared swap contracts agreements |  | 19718 |
| Unrealized depreciation on forward foreign currency exchange contracts | 40391 | 9581 |
| Distributions payable | 550868 | 158901 |
| Accrued expenses | 86320 | 38018 |
| **Total liabilities** | 4520833 | 2038550 |
| **Commitments and contingent liabilities** | – | – |
| **NET ASSETS** | $115727155 | $35824916 |
| COMPOSITION OF NET ASSETS: |  |  |
| Paid-in capital | $263364086 | $51406611 |
| Total distributable earnings/(loss) | (147636931) | (15581695) |
| **Net Assets** | $115727155 | $35824916 |

---

32 *See Notes to Financial Statements.*

**Statements of Assets and Liabilities (unaudited)(concluded)**

*June 30, 2025*

---

| | | |
|:---|:---|:---|
|  | **Emerging<br> Markets Bond<br> Fund** | **Emerging Markets<br> Corporate Debt<br> Fund** |
| **Net Assets by class:** |  |  |
| Class A Shares | $8810147 | $5165284 |
| Class C Shares | $209098 | $757390 |
| Class F Shares | $194370 | $473071 |
| Class F3 Shares | $1214035 | $10164 |
| Class I Shares | $104652116 | $28633911 |
| Class R3 Shares | $163548 | $41556 |
| Class R4 Shares | $78087 | $11892 |
| Class R5 Shares | $9883 | $69165 |
| Class R6 Shares | $395871 | $662483 |
| **Outstanding shares by class:** |  |  |
| Class A Shares (534 and 513 million shares of common stock authorized, $.001 par value) | 2055799 | 384967 |
| Class C Shares (100 and 85 million shares of common stock authorized, $.001 par value) | 48456 | 56436 |
| Class F Shares (200.25 and 114 million shares of common stock authorized, $.001 par value) | 45299 | 35246 |
| Class F3 Shares (66.75 and 57 million shares of common stock authorized, $.001 par value) | 283608 | 758 |
| Class I Shares (300.37 and 228 million shares of common stock authorized, $.001 par value) | 24444993 | 2137536 |
| Class R3 Shares (26.72 and 28.6 million shares of common stock authorized, $.001 par value) | 38219 | 3098 |
| Class R4 Shares (26.72 and 28.6 million shares of common stock authorized, $.001 par value) | 18239 | 887 |
| Class R5 Shares (26.72 and 28.6 million shares of common stock authorized, $.001 par value) | 2308 | 5155 |
| Class R6 Shares (26.72 and 28.6 million shares of common stock authorized, $.001 par value) | 92465 | 49368 |
| **Net Asset Value, offering and redemption price per share (Net assets divided by outstanding shares):\*** |  |  |
| Class A Shares-Net asset value | $4.29 | $13.42 |
| Class A Shares-Maximum offering price (Net asset value plus sales charge of 2.25% and 2.25%, respectively) | $4.39 | $13.73 |
| Class C Shares-Net asset value | $4.32 | $13.42 |
| Class F Shares-Net asset value | $4.29 | $13.42 |
| Class F3 Shares-Net asset value | $4.28 | $13.42 |
| Class I Shares-Net asset value | $4.28 | $13.40 |
| Class R3 Shares-Net asset value | $4.28 | $13.42 |
| Class R4 Shares-Net asset value | $4.28 | $13.41 |
| Class R5 Shares-Net asset value | $4.28 | $13.42 |
| Class R6 Shares-Net asset value | $4.28 | $13.42 |

---

\* Net asset value may not recalculate due to rounding of fractional shares.

*See Notes to Financial Statements.* 33

**Statements of Operations (unaudited)**

*For the Six Months Ended June 30, 2025*

---

| | | |
|:---|:---|:---|
|  | **Emerging<br> Markets Bond<br> Fund** | **Emerging Markets<br> Corporate Debt<br> Fund** |
| Investment income: |  |  |
| Dividends | $– | $568 |
| Securities lending net income | 6444 | 2531 |
| Interest and other (net of foreign withholding taxes of $1,488 and $17, respectively) | 3745217 | 1096719 |
| **Total investment income** | 3751661 | 1099818 |
| Expenses: |  |  |
| Management fee | 279132 | 126416 |
| 12b-1 distribution plan–Class A | 8470 | 5287 |
| 12b-1 distribution plan–Class C | 814 | 3188 |
| 12b-1 distribution plan–Class F | 100 | 235 |
| 12b-1 distribution plan–Class R3 | 398 | 101 |
| 12b-1 distribution plan–Class R4 | 89 | 14 |
| Registration | 57216 | 59424 |
| Professional | 37092 | 28801 |
| Fund administration | 22331 | 7224 |
| Reports to shareholders | 17257 | 6934 |
| Shareholder servicing | 10973 | 19462 |
| Custody | 4328 | 4934 |
| Directors' fees | 1744 | 565 |
| Other | 14047 | 8501 |
| Gross expenses | 453991 | 271086 |
| &nbsp;&nbsp;&nbsp;Fees waived and expenses reimbursed (See Note 4) | (4428) | (109035) |
| **Net expenses** | 449563 | 162051 |
| **Net investment income** | 3302098 | 937767 |
| Net realized and unrealized gain/(loss): |  |  |
| Net realized gain/(loss) on investments | (1537088) | (182724) |
| Net realized gain/(loss) on futures contracts | (126417) | (70422) |
| Net realized gain/(loss) on forward foreign currency exchange contracts | (63066) | (6924) |
| Net realized gain/(loss) on swap contracts | 2999 | 474 |
| Net realized gain/(loss) on foreign currency related transactions | 19602 | (142) |
| Net change in unrealized appreciation/(depreciation) on investments | 4149744 | 753115 |
| Net change in unrealized appreciation/(depreciation) on futures contracts | (207382) | (41494) |
| Net change in unrealized appreciation/(depreciation) on forward foreign currency exchange contracts | (50587) | (12161) |
| Net change in unrealized appreciation/(depreciation) on swap contracts | 9295 | 1470 |
| Net change in unrealized appreciation/(depreciation) on translation of assets and liabilities denominated in foreign currencies | 8081 | 520 |
| **Net realized and unrealized gain/(loss)** | 2205181 | 441712 |
| **Net Increase in Net Assets Resulting From Operations** | $5507279 | $1379479 |

---

34 *See Notes to Financial Statements.*

This page is intentionally left blank.

**Statements of Changes in Net Assets**

---

| | | |
|:---|:---|:---|
|  | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** |
| **INCREASE (DECREASE) IN NET ASSETS** | **For the Six Months<br> Ended June 30, 2025<br> (unaudited)** | **For the<br> Year Ended<br> December 31, 2024** |
| Operations: |  |  |
| Net investment income | $3302098 | $6788042 |
| Net realized gain/(loss) | (1703970) | (3197835) |
| Net change in unrealized appreciation/(depreciation) | 3909151 | 4328262 |
| **Net increase in net assets resulting from operations** | 5507279 | 7918469 |
| Distributions to Shareholders |  |  |
| &nbsp;&nbsp;&nbsp;Class A | (241296) | (502340) |
| &nbsp;&nbsp;&nbsp;Class C | (5089) | (15835) |
| &nbsp;&nbsp;&nbsp;Class F | (5912) | (38614) |
| &nbsp;&nbsp;&nbsp;Class F3 | (20389) | (29784) |
| &nbsp;&nbsp;&nbsp;Class I | (2994273) | (6229684) |
| &nbsp;&nbsp;&nbsp;Class R3 | (4305) | (8937) |
| &nbsp;&nbsp;&nbsp;Class R4 | (2011) | (3975) |
| &nbsp;&nbsp;&nbsp;Class R5 | (285) | (1886) |
| &nbsp;&nbsp;&nbsp;Class R6 | (13251) | (21746) |
| **Total distribution to shareholders** | (3286811) | (6852801) |
| Capital share transactions (See Note 13): |  |  |
| Net proceeds from sales of shares | 4650421 | 11100808 |
| Reinvestment of distributions | 3265587 | 6806114 |
| Cost of shares reacquired | (5218633) | (23127630) |
| **Net increase (decrease) in net assets resulting from capital share transactions** | 2697375 | (5220708) |
| **Net increase (decrease) in net assets** | 4917843 | (4155040) |
| NET ASSETS: |  |  |
| Beginning of period | $110809312 | $114964352 |
| **End of period** | $115727155 | $110809312 |

---

36 *See Notes to Financial Statements.*

---

| | |
|:---|:---|
| **Emerging Markets Corporate Debt Fund** | **Emerging Markets Corporate Debt Fund** |
| **For the Six Months<br> Ended June 30, 2025<br> (unaudited)** | **For the<br> Year Ended<br> December 31, 2024** |
| $937767 | $1593244 |
| (259738) | (340268) |
| 701450 | 682034 |
| 1379479 | 1935010 |
| (135136) | (280679) |
| (17612) | (64815) |
| (12170) | (45985) |
| (270) | (537) |
| (767384) | (1199281) |
| (968) | (2888) |
| (293) | (575) |
| (1119) | (578) |
| (16369) | (20706) |
| (951321) | (1616044) |
| 3894975 | 20334140 |
| 948924 | 1609256 |
| (5714621) | (17783770) |
| (870722) | 4159626 |
| (442564) | 4478592 |
| $36267480 | $31788888 |
| $35824916 | $36267480 |

---

See Notes to Financial Statements. 37

**Financial Highlights**

EMERGING MARKETS BOND FUND

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | |
|  | | **Investment Operations:** | **Investment Operations:** | **Investment Operations:** | **Distributions<br> to<br> shareholders<br> from:** | |
|  |<br>**Net asset<br> value,<br> beginning of<br> period** | **Net<br> investment<br> income/<br> (loss)**<sup>(a)</sup> | **Net<br> realized and<br> unrealized<br> gain/(loss)** | **Total from<br> investment<br> operations** | **Net<br> investment<br> income** |<br>**Net asset<br> value,<br> end of<br> period** |
| **Class A** | | | | | | |
| 6/30/2025<sup>(c)</sup> | $4.20 | $0.12 | $0.09 | $0.21 | $(0.12) | $4.29 |
| 12/31/2024 | 4.16 | 0.25 | 0.04 | 0.29 | (0.25) | 4.20 |
| 12/31/2023 | 3.97 | 0.20 | 0.20 | 0.40 | (0.21) | 4.16 |
| 12/31/2022 | 4.95 | 0.19 | (0.97) | (0.78) | (0.20) | 3.97 |
| 12/31/2021 | 5.31 | 0.20 | (0.35) | (0.15) | (0.21) | 4.95 |
| 12/31/2020 | 5.29 | 0.21 | 0.03 | 0.24 | (0.22) | 5.31 |
| **Class C** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.23 | 0.11 | 0.09 | 0.20 | (0.11) | 4.32 |
| 12/31/2024 | 4.19 | 0.22 | 0.04 | 0.26 | (0.22) | 4.23 |
| 12/31/2023 | 4.00 | 0.18 | 0.19 | 0.37 | (0.18) | 4.19 |
| 12/31/2022 | 4.98 | 0.16 | (0.97) | (0.81) | (0.17) | 4.00 |
| 12/31/2021 | 5.34 | 0.17 | (0.35) | (0.18) | (0.18) | 4.98 |
| 12/31/2020 | 5.33 | 0.19 | 0.01 | 0.20 | (0.19) | 5.34 |
| **Class F** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.21 | 0.12 | 0.08 | 0.20 | (0.12) | 4.29 |
| 12/31/2024 | 4.17 | 0.25 | 0.05 | 0.30 | (0.26) | 4.21 |
| 12/31/2023 | 3.98 | 0.21 | 0.20 | 0.41 | (0.22) | 4.17 |
| 12/31/2022 | 4.95 | 0.20 | (0.96) | (0.76) | (0.21) | 3.98 |
| 12/31/2021 | 5.31 | 0.21 | (0.35) | (0.14) | (0.22) | 4.95 |
| 12/31/2020 | 5.29 | 0.22 | 0.03 | 0.25 | (0.23) | 5.31 |
| **Class F3** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.20 | 0.13 | 0.07 | 0.20 | (0.12) | 4.28 |
| 12/31/2024 | 4.16 | 0.26 | 0.04 | 0.30 | (0.26) | 4.20 |
| 12/31/2023 | 3.97 | 0.21 | 0.20 | 0.41 | (0.22) | 4.16 |
| 12/31/2022 | 4.94 | 0.20 | (0.96) | (0.76) | (0.21) | 3.97 |
| 12/31/2021 | 5.30 | 0.21 | (0.35) | (0.14) | (0.22) | 4.94 |
| 12/31/2020 | 5.29 | 0.22 | 0.03 | 0.25 | (0.24) | 5.30 |
| **Class I** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.20 | 0.12 | 0.08 | 0.20 | (0.12) | 4.28 |
| 12/31/2024 | 4.16 | 0.25 | 0.05 | 0.30 | (0.26) | 4.20 |
| 12/31/2023 | 3.97 | 0.21 | 0.20 | 0.41 | (0.22) | 4.16 |
| 12/31/2022 | 4.94 | 0.20 | (0.96) | (0.76) | (0.21) | 3.97 |
| 12/31/2021 | 5.30 | 0.21 | (0.35) | (0.14) | (0.22) | 4.94 |
| 12/31/2020 | 5.28 | 0.22 | 0.03 | 0.25 | (0.23) | 5.30 |

---

38 *See Notes to Financial Statements.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Supplemental<br> Data:** | **Supplemental<br> Data:** |
|<br>**Total<br> return<br> (%)**<sup>(b)</sup> | **Total<br> expenses after<br> waivers and/or<br> reimburse-<br> ments<br> (%)** | **Total<br> expenses<br> (%)** | **Net<br> investment<br> income/(loss)<br> (%)** | **Net assets,<br> end of<br> period<br> (000)** | **Portfolio<br> turnover<br> rate<br> (%)** |
| 4.81 <sup>(d)</sup> | 0.99 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.00 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 5.73 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | $8810 | 31 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; |
| 7.13 | 0.99 | 1.01 | 5.89 | 8434 | 72 |
| 10.42 | 0.99 | 0.99 | 5.15 | 8152 | 53 |
| (15.83) | 0.94 | 0.95 | 4.59 | 8420 | 33 |
| (2.81) | 0.87 | 0.87 | 3.89 | 13738 | 56 |
| 4.99 | 0.90 | 0.91 | 4.22 | 13811 | 49 |
| 4.48 <sup>(d)</sup> | 1.60 <sup>(e)</sup> | 1.61 <sup>(e)</sup> | 5.11 <sup>(e)</sup> | 209 | 31 <sup>(d)</sup> |
| 6.47 | 1.62 | 1.63 | 5.17 | 203 | 72 |
| 9.68 | 1.63 | 1.63 | 4.44 | 384 | 53 |
| (16.26) | 1.59 | 1.60 | 3.94 | 546 | 33 |
| (3.41) | 1.52 | 1.52 | 3.24 | 906 | 56 |
| 4.13 | 1.54 | 1.55 | 3.68 | 1074 | 49 |
| 4.91 <sup>(d)</sup> | 0.79 <sup>(e)</sup> | 0.90 <sup>(e)</sup> | 5.91 <sup>(e)</sup> | 194 | 31 <sup>(d)</sup> |
| 7.34 | 0.79 | 0.91 | 5.91 | 209 | 72 |
| 10.62 | 0.79 | 0.89 | 5.25 | 426 | 53 |
| (15.45) | 0.73 | 0.84 | 4.75 | 940 | 33 |
| (2.63) | 0.66 | 0.77 | 4.07 | 2581 | 56 |
| 5.17 | 0.70 | 0.81 | 4.37 | 2802 | 49 |
| 4.92 <sup>(d)</sup> | 0.78 <sup>(e)</sup> | 0.79 <sup>(e)</sup> | 6.03 <sup>(e)</sup> | 1214 | 31 <sup>(d)</sup> |
| 7.36 | 0.78 | 0.80 | 6.13 | 519 | 72 |
| 10.65 | 0.78 | 0.78 | 5.35 | 461 | 53 |
| (15.48) | 0.73 | 0.73 | 4.79 | 753 | 33 |
| (2.63) | 0.65 | 0.66 | 4.06 | 1493 | 56 |
| 5.01 | 0.70 | 0.71 | 4.45 | 694 | 49 |
| 4.91 <sup>(d)</sup> | 0.79 <sup>(e)</sup> | 0.80 <sup>(e)</sup> | 5.92 <sup>(e)</sup> | 104652 | 31 <sup>(d)</sup> |
| 7.35 | 0.79 | 0.81 | 6.09 | 100727 | 72 |
| 10.64 | 0.79 | 0.79 | 5.34 | 105022 | 53 |
| (15.49) | 0.74 | 0.75 | 4.78 | 111029 | 33 |
| (2.63) | 0.67 | 0.67 | 4.09 | 188299 | 56 |
| 5.19 | 0.70 | 0.71 | 4.36 | 282521 | 49 |

---

*See Notes to Financial Statements.* 39

**Financial Highlights (concluded)**

EMERGING MARKETS BOND FUND

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | |
|  | | **Investment Operations:** | **Investment Operations:** | **Investment Operations:** | **Distributions<br> to<br> shareholders<br> from:** | |
|  |<br>**Net asset<br> value,<br> beginning of<br> period** | **Net<br> investment<br> income/<br> (loss)**<sup>(a)</sup> | **Net<br> realized and<br> unrealized<br> gain/(loss)** | **Total from<br> investment<br> operations** | **Net<br> investment<br> income** |<br>**Net asset<br> value,<br> end of<br> period** |
| **Class R3** | | | | | | |
| 6/30/2025<sup>(c)</sup> | $4.20 | $0.11 | $0.08 | $0.19 | $(0.11)&nbsp;&nbsp;&nbsp;&nbsp; | $4.28 |
| 12/31/2024 | 4.16 | 0.23 | 0.05 | 0.28 | (0.24) | 4.20 |
| 12/31/2023 | 3.97 | 0.19 | 0.20 | 0.39 | (0.20) | 4.16 |
| 12/31/2022 | 4.94 | 0.18 | (0.96) | (0.78) | (0.19) | 3.97 |
| 12/31/2021 | 5.30 | 0.18 | (0.34) | (0.16) | (0.20) | 4.94 |
| 12/31/2020 | 5.28 | 0.20 | 0.03 | 0.23 | (0.21) | 5.30 |
| **Class R4** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.20 | 0.12 | 0.08 | 0.20 | (0.12) | 4.28 |
| 12/31/2024 | 4.16 | 0.24 | 0.05 | 0.29 | (0.25) | 4.20 |
| 12/31/2023 | 3.97 | 0.20 | 0.20 | 0.40 | (0.21) | 4.16 |
| 12/31/2022 | 4.94 | 0.19 | (0.96) | (0.77) | (0.20) | 3.97 |
| 12/31/2021 | 5.30 | 0.20 | (0.35) | (0.15) | (0.21) | 4.94 |
| 12/31/2020 | 5.29 | 0.22 | 0.01 | 0.23 | (0.22) | 5.30 |
| **Class R5** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.20 | 0.12 | 0.08 | 0.20 | (0.12) | 4.28 |
| 12/31/2024 | 4.16 | 0.24 | 0.06 | 0.30 | (0.26) | 4.20 |
| 12/31/2023 | 3.97 | 0.21 | 0.20 | 0.41 | (0.22) | 4.16 |
| 12/31/2022 | 4.94 | 0.20 | (0.96) | (0.76) | (0.21) | 3.97 |
| 12/31/2021 | 5.30 | 0.21 | (0.35) | (0.14) | (0.22) | 4.94 |
| 12/31/2020 | 5.28 | 0.22 | 0.04 | 0.26 | (0.24) | 5.30 |
| **Class R6** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 4.20 | 0.12 | 0.08 | 0.20 | (0.12) | 4.28 |
| 12/31/2024 | 4.16 | 0.26 | 0.04 | 0.30 | (0.26) | 4.20 |
| 12/31/2023 | 3.97 | 0.21 | 0.20 | 0.41 | (0.22) | 4.16 |
| 12/31/2022 | 4.94 | 0.20 | (0.96) | (0.76) | (0.21) | 3.97 |
| 12/31/2021 | 5.30 | 0.21 | (0.35) | (0.14) | (0.22) | 4.94 |
| 12/31/2020 | 5.29 | 0.22 | 0.03 | 0.25 | (0.24) | 5.30 |

---

<sup>(a)</sup> Calculated using average shares outstanding during the period.

<sup>(b)</sup> Total return for Classes A and C does not consider the effects of sales loads and assumes the reinvestment of all distributions. Total return for all other classes assumes the reinvestment of all distributions.

<sup>(c)</sup> Unaudited.

<sup>(d)</sup> Not annualized.

<sup>(e)</sup> Annualized.

40 *See Notes to Financial Statements.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Supplemental<br> Data:** | **Supplemental<br> Data:** |
|<br>**Total<br> return<br> (%)**<sup>(b)</sup> | **Total<br> expenses after<br> waivers and/or<br> reimburse-<br> ments<br> (%)** | **Total<br> expenses<br> (%)** | **Net<br> investment<br> income/(loss)<br> (%)** | **Net assets,<br> end of<br> period<br> (000)** | **Portfolio<br> turnover<br> rate<br> (%)** |
| 4.65 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.29 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.30 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 5.42 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | $164 | 31 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; |
| 6.81 | 1.29 | 1.31 | 5.60 | 165 | 72 |
| 10.09 | 1.29 | 1.29 | 4.88 | 151 | 53 |
| (15.92) | 1.24 | 1.25 | 4.28 | 130 | 33 |
| (3.12) | 1.16 | 1.17 | 3.60 | 203 | 56 |
| 4.68 | 1.21 | 1.22 | 3.92 | 198 | 49 |
| 4.78 <sup>(d)</sup> | 1.04 <sup>(e)</sup> | 1.05 <sup>(e)</sup> | 5.68 <sup>(e)</sup> | 78 | 31 <sup>(d)</sup> |
| 7.08 | 1.04 | 1.06 | 5.84 | 67 | 72 |
| 10.36 | 1.05 | 1.05 | 5.11 | 64 | 53 |
| (15.71) | 0.99 | 1.00 | 4.50 | 35 | 33 |
| (2.88) | 0.92 | 0.93 | 3.84 | 64 | 56 |
| 4.74 | 0.96 | 0.97 | 4.32 | 71 | 49 |
| 4.92 <sup>(d)</sup> | 0.75 <sup>(e)</sup> | 0.75 <sup>(e)</sup> | 5.94 <sup>(e)</sup> | 10 | 31 <sup>(d)</sup> |
| 7.36 | 0.78 | 0.79 | 5.74 | 10 | 72 |
| 10.64 | 0.79 | 0.79 | 5.36 | 10 | 53 |
| (15.47) | 0.72 | 0.72 | 4.82 | 9 | 33 |
| (2.60) | 0.64 | 0.64 | 4.13 | 11 | 56 |
| 5.22 | 0.68 | 0.69 | 4.47 | 12 | 49 |
| 4.92 <sup>(d)</sup> | 0.77 <sup>(e)</sup> | 0.78 <sup>(e)</sup> | 5.92 <sup>(e)</sup> | 396 | 31 <sup>(d)</sup> |
| 7.36 | 0.78 | 0.80 | 6.19 | 475 | 72 |
| 10.65 | 0.78 | 0.78 | 5.29 | 294 | 53 |
| (15.48) | 0.73 | 0.74 | 4.81 | 502 | 33 |
| (2.62) | 0.66 | 0.66 | 4.10 | 445 | 56 |
| 5.01 | 0.70 | 0.71 | 4.46 | 363 | 49 |

---

*See Notes to Financial Statements.* 41

**Financial Highlights**

EMERGING MARKETS CORPORATE DEBT FUND

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | |
|  | | **Investment Operations:** | **Investment Operations:** | **Investment Operations:** | **Distributions<br> to<br> shareholders<br> from:** | |
|  |<br>**Net asset<br> value,<br> beginning of<br> period** | **Net<br> investment<br> income/<br> (loss)**<sup>(a)</sup> | **Net<br> realized and<br> unrealized<br> gain/(loss)** | **Total from<br> investment<br> operations** | **Net<br> investment<br> income** |<br>**Net asset<br> value,<br> end of<br> period** |
| **Class A** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | $13.26 | $0.33 | $0.17 | $0.50 | $(0.34) | $13.42 |
| 12/31/2024 | 13.09 | 0.66 | 0.18 | 0.84 | (0.67) | 13.26 |
| 12/31/2023 | 12.86 | 0.60 | 0.25 | 0.85 | (0.62) | 13.09 |
| 12/31/2022 | 15.14 | 0.57 | (2.26) | (1.69) | (0.59) | 12.86 |
| 12/31/2021 | 15.78 | 0.53 | (0.59) | (0.06) | (0.58) | 15.14 |
| 12/31/2020 | 15.54 | 0.56 | 0.29 <sup>(f)</sup> | 0.85 | (0.61) | 15.78 |
| **Class C** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.26 | 0.29 | 0.17 | 0.46 | (0.30) | 13.42 |
| 12/31/2024 | 13.09 | 0.58 | 0.17 | 0.75 | (0.58) | 13.26 |
| 12/31/2023 | 12.86 | 0.52 | 0.25 | 0.77 | (0.54) | 13.09 |
| 12/31/2022 | 15.15 | 0.48 | (2.26) | (1.78) | (0.51) | 12.86 |
| 12/31/2021 | 15.78 | 0.44 | (0.59) | (0.15) | (0.48) | 15.15 |
| 12/31/2020 | 15.54 | 0.46 | 0.29 <sup>(f)</sup> | 0.75 | (0.51) | 15.78 |
| **Class F** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.27 | 0.34 | 0.15 | 0.49 | (0.34) | 13.42 |
| 12/31/2024 | 13.10 | 0.67 | 0.18 | 0.85 | (0.68) | 13.27 |
| 12/31/2023 | 12.86 | 0.59 | 0.29 | 0.88 | (0.64) | 13.10 |
| 12/31/2022 | 15.15 | 0.58 | (2.26) | (1.68) | (0.61) | 12.86 |
| 12/31/2021 | 15.79 | 0.55 | (0.60) | (0.05) | (0.59) | 15.15 |
| 12/31/2020 | 15.54 | 0.57 | 0.30 <sup>(f)</sup> | 0.87 | (0.62) | 15.79 |
| **Class F3** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.26 | 0.35 | 0.17 | 0.52 | (0.36) | 13.42 |
| 12/31/2024 | 13.09 | 0.70 | 0.18 | 0.88 | (0.71) | 13.26 |
| 12/31/2023 | 12.86 | 0.65 | 0.25 | 0.90 | (0.67) | 13.09 |
| 12/31/2022 | 15.14 | 0.61 | (2.25) | (1.64) | (0.64) | 12.86 |
| 12/31/2021 | 15.78 | 0.59 | (0.59) |  | (0.64) | 15.14 |
| 12/31/2020 | 15.54 | 0.61 | 0.30 <sup>(f)</sup> | 0.91 | (0.67) | 15.78 |
| **Class I** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.24 | 0.34 | 0.17 | 0.51 | (0.35) | 13.40 |
| 12/31/2024 | 13.07 | 0.68 | 0.18 | 0.86 | (0.69) | 13.24 |
| 12/31/2023 | 12.84 | 0.63 | 0.25 | 0.88 | (0.65) | 13.07 |
| 12/31/2022 | 15.13 | 0.59 | (2.26) | (1.67) | (0.62) | 12.84 |
| 12/31/2021 | 15.77 | 0.56 | (0.59) | (0.03) | (0.61) | 15.13 |
| 12/31/2020 | 15.53 | 0.58 | 0.30 <sup>(f)</sup> | 0.88 | (0.64) | 15.77 |

---

42 *See Notes to Financial Statements.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Supplemental<br> Data:** | **Supplemental<br> Data:** |
|<br>**Total<br> return<br> (%)**<sup>(b)</sup> | **Total<br> expenses after<br> waivers and/or<br> reimburse-<br> ments<br> (%)** | **Total<br> expenses<br> (%)** | **Net<br> investment<br> income/(loss)<br> (%)** | **Net assets,<br> end of<br> period<br> (000)** | **Portfolio<br> turnover<br> rate<br> (%)** |
| 3.79 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.05 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.65 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 5.03 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | $5165 | 34 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; |
| 6.52 | 1.05 | 1.75 | 4.97 | 5407 | 93 |
| 6.96 | 1.05 | 1.66 | 4.72 | 6214 | 74 |
| (11.19) | 1.05 | 1.44 | 4.27 | 6703 | 55 |
| (0.39) | 1.05 | 1.35 | 3.46 | 10050 | 83 |
| 5.78 | 1.05 | 1.47 | 3.73 | 9218 | 66 |
| 3.48 <sup>(d)</sup> | 1.67 <sup>(e)</sup> | 2.27 <sup>(e)</sup> | 4.42 <sup>(e)</sup> | 757 | 34 <sup>(d)</sup> |
| 5.84 | 1.69 | 2.40 | 4.35 | 885 | 93 |
| 6.21 | 1.68 | 2.29 | 4.10 | 1628 | 74 |
| (11.73) | 1.68 | 2.08 | 3.66 | 1511 | 55 |
| (0.94) | 1.67 | 1.97 | 2.84 | 1748 | 83 |
| 5.09 | 1.71 | 2.13 | 3.08 | 1840 | 66 |
| 3.84 <sup>(d)</sup> | 0.95 <sup>(e)</sup> | 1.55 <sup>(e)</sup> | 5.13 <sup>(e)</sup> | 473 | 34 <sup>(d)</sup> |
| 6.54 | 0.95 | 1.65 | 5.08 | 595 | 93 |
| 7.06 | 0.95 | 1.50 | 4.56 | 960 | 74 |
| (11.09) | 0.95 | 1.31 | 4.28 | 19603 | 55 |
| (0.23) | 0.95 | 1.25 | 3.55 | 61510 | 83 |
| 5.87 | 0.95 | 1.37 | 3.80 | 50424 | 66 |
| 3.94 <sup>(d)</sup> | 0.74 <sup>(e)</sup> | 1.34 <sup>(e)</sup> | 5.30 <sup>(e)</sup> | 10 | 34 <sup>(d)</sup> |
| 6.87 | 0.71 | 1.45 | 5.31 | 10 | 93 |
| 7.34 | 0.70 | 1.33 | 5.07 | 10 | 74 |
| (10.88) | 0.70 | 1.06 | 4.63 | 10 | 55 |
| (0.02) | 0.68 | 0.99 | 3.83 | 11 | 83 |
| 6.16 | 0.69 | 1.07 | 4.10 | 12 | 66 |
| 3.90 <sup>(d)</sup> | 0.85 <sup>(e)</sup> | 1.45 <sup>(e)</sup> | 5.23 <sup>(e)</sup> | 28634 | 34 <sup>(d)</sup> |
| 6.73 | 0.85 | 1.53 | 5.13 | 28665 | 93 |
| 7.09 | 0.85 | 1.45 | 4.93 | 22504 | 74 |
| (11.02) | 0.85 | 1.28 | 4.57 | 19229 | 55 |
| (0.14) | 0.85 | 1.15 | 3.63 | 5449 | 83 |
| 5.90 | 0.85 | 1.26 | 3.85 | 2850 | 66 |

---

*See Notes to Financial Statements.* 43

**Financial Highlights (concluded)**

EMERGING MARKETS CORPORATE DEBT FUND

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | **Per Share Operating Performance:** | |
|  | | **Investment Operations:** | **Investment Operations:** | **Investment Operations:** | **Distributions<br> to<br> shareholders<br> from:** | |
|  |<br>**Net asset<br> value,<br> beginning of<br> period** | **Net<br> investment<br> income/<br> (loss)**<sup>(a)</sup> | **Net<br> realized and<br> unrealized<br> gain/(loss)** | **Total from<br> investment<br> operations** | **Net<br> investment<br> income** |<br>**Net asset<br> value,<br> end of<br> period** |
| **Class R3** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | $13.26 | $0.31 | $0.17 | $0.48 | $(0.32)&nbsp;&nbsp;&nbsp;&nbsp; | $13.42 |
| 12/31/2024 | 13.09 | 0.62 | 0.18 | 0.80 | (0.63) | 13.26 |
| 12/31/2023 | 12.86 | 0.57 | 0.25 | 0.82 | (0.59) | 13.09 |
| 12/31/2022 | 15.14 | 0.53 | (2.26) | (1.73) | (0.55) | 12.86 |
| 12/31/2021 | 15.78 | 0.48 | (0.59) | (0.11) | (0.53) | 15.14 |
| 12/31/2020 | 15.54 | 0.51 | 0.30 <sup>(f)</sup> | 0.81 | (0.57) | 15.78 |
| **Class R4** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.25 | 0.33 | 0.16 | 0.49 | (0.33) | 13.41 |
| 12/31/2024 | 13.09 | 0.65 | 0.17 | 0.82 | (0.66) | 13.25 |
| 12/31/2023 | 12.85 | 0.60 | 0.26 | 0.86 | (0.62) | 13.09 |
| 12/31/2022 | 15.13 | 0.56 | (2.25) | (1.69) | (0.59) | 12.85 |
| 12/31/2021 | 15.77 | 0.53 | (0.60) | (0.07) | (0.57) | 15.13 |
| 12/31/2020 | 15.53 | 0.55 | 0.29 <sup>(f)</sup> | 0.84 | (0.60) | 15.77 |
| **Class R5** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.26 | 0.34 | 0.17 | 0.51 | (0.35) | 13.42 |
| 12/31/2024 | 13.09 | 0.68 | 0.18 | 0.86 | (0.69) | 13.26 |
| 12/31/2023 | 12.86 | 0.63 | 0.25 | 0.88 | (0.65) | 13.09 |
| 12/31/2022 | 15.15 | 0.59 | (2.26) | (1.67) | (0.62) | 12.86 |
| 12/31/2021 | 15.78 | 0.60 | (0.62) | (0.02) | (0.61) | 15.15 |
| 12/31/2020 | 15.54 | 0.59 | 0.29 <sup>(f)</sup> | 0.88 | (0.64) | 15.78 |
| **Class R6** |  |  |  |  |  |  |
| 6/30/2025<sup>(c)</sup> | 13.26 | 0.35 | 0.17 | 0.52 | (0.36) | 13.42 |
| 12/31/2024 | 13.09 | 0.69 | 0.19 | 0.88 | (0.71) | 13.26 |
| 12/31/2023 | 12.86 | 0.65 | 0.25 | 0.90 | (0.67) | 13.09 |
| 12/31/2022 | 15.15 | 0.62 | (2.27) | (1.65) | (0.64) | 12.86 |
| 12/31/2021 | 15.78 | 0.59 | (0.58) | 0.01 | (0.64) | 15.15 |
| 12/31/2020 | 15.54 | 0.61 | 0.30 <sup>(f)</sup> | 0.91 | (0.67) | 15.78 |

---

<sup>(a)</sup> Calculated using average shares outstanding during the period.

<sup>(b)</sup> Total return for Classes A and C does not consider the effects of sales loads and assumes the reinvestment of all distributions. Total return for all other classes assumes the reinvestment of all distributions.

<sup>(c)</sup> Unaudited.

<sup>(d)</sup> Not annualized.

<sup>(e)</sup> Annualized.

<sup>(f)</sup> Realized and unrealized gain/(loss) per share does not correlate to the aggregate of the net realized and unrealized gain/(loss) in the Statement of Operations for the year ended December 31, 2020, primarily due to the timing of the sales and repurchases of the Fund's shares in relation to fluctuating market values of the Fund's portfolio.

44 *See Notes to Financial Statements.*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Ratios to Average Net Assets:** | **Supplemental<br> Data:** | **Supplemental<br> Data:** |
|<br>**Total<br> return<br> (%)**<sup>(b)</sup> | **Total<br> expenses after<br> waivers and/or<br> reimburse-<br> ments<br> (%)** | **Total<br> expenses<br> (%)** | **Net<br> investment<br> income/(loss)<br> (%)** | **Net assets,<br> end of<br> period<br> (000)** | **Portfolio<br> turnover<br> rate<br> (%)** |
| 3.64 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.36 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 1.95 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | 4.74 <sup>(e)</sup>&nbsp;&nbsp;&nbsp;&nbsp; | $42 | 34 <sup>(d)</sup>&nbsp;&nbsp;&nbsp;&nbsp; |
| 6.19 | 1.35 | 2.04 | 4.68 | 40 | 93 |
| 6.64 | 1.35 | 1.96 | 4.43 | 137 | 74 |
| (11.45) | 1.35 | 1.74 | 3.97 | 131 | 55 |
| (0.68) | 1.35 | 1.65 | 3.14 | 228 | 83 |
| 5.46 | 1.35 | 1.77 | 3.43 | 153 | 66 |
| 3.76 <sup>(d)</sup> | 1.10 <sup>(e)</sup> | 1.71 <sup>(e)</sup> | 4.98 <sup>(e)</sup> | 12 | 34 <sup>(d)</sup> |
| 6.39 | 1.10 | 1.78 | 4.93 | 11 | 93 |
| 6.91 | 1.10 | 1.71 | 4.67 | 11 | 74 |
| (11.24) | 1.10 | 1.47 | 4.17 | 11 | 55 |
| (0.37) | 1.10 | 1.40 | 3.42 | 21 | 83 |
| 5.74 | 1.10 | 1.53 | 3.68 | 20 | 66 |
| 3.90 <sup>(d)</sup> | 0.84 <sup>(e)</sup> | 1.47 <sup>(e)</sup> | 5.23 <sup>(e)</sup> | 69 | 34 <sup>(d)</sup> |
| 6.73 | 0.85 | 1.55 | 5.15 | 11 | 93 |
| 7.19 | 0.85 | 1.46 | 4.89 | 11 | 74 |
| (11.00) | 0.85 | 1.25 | 4.50 | 17 | 55 |
| (0.20) | 0.85 | 1.18 | 3.83 | 20 | 83 |
| 5.99 | 0.85 | 1.27 | 3.93 | 268 | 66 |
| 3.94 <sup>(d)</sup> | 0.76 <sup>(e)</sup> | 1.36 <sup>(e)</sup> | 5.32 <sup>(e)</sup> | 662 | 34 <sup>(d)</sup> |
| 6.87 | 0.73 | 1.43 | 5.19 | 643 | 93 |
| 7.25 | 0.70 | 1.36 | 5.06 | 314 | 74 |
| (10.86) | 0.70 | 1.13 | 4.75 | 317 | 55 |
| 0.05 | 0.68 | 1.02 | 3.83 | 150 | 83 |
| 6.16 | 0.69 | 1.10 | 4.09 | 133 | 66 |

---

*See Notes to Financial Statements.* 45

**Notes to Financial Statements (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** ORGANIZATION

Lord Abbett Global Fund, Inc. (the "Company") is registered under the Investment Company Act of 1940, as amended (the "Act"), as an open-end management investment company and was incorporated under Maryland law on February 23, 1988.

The Company consists of the following two funds (separately, a "Fund" and collectively, the "Funds") and their respective active share classes:

---

| | |
|:---|:---|
| **Funds** | **Classes** |
| Lord Abbett Emerging Markets Bond Fund ("Emerging Markets Bond Fund") | A, C, F, F3, I, R3, R4, R5 and R6 |
| Lord Abbett Emerging Markets Corporate Debt Fund ("Emerging Markets Corporate Debt Fund") | A, C, F, F3, I, R3, R4, R5 and R6 |

---

Each Fund is diversified as defined in the Act.

Emerging Markets Bond Fund's investment objective is to seek high total return. Emerging Markets Corporate Debt Fund's investment objective is total return.

Each class of shares has different expenses and dividends. A front-end sales charge is normally added to the net asset value ("NAV") for Class A shares. There is no front-end sales charge in the case of Class C, F, F3, I, R3, R4, R5 and R6 shares, although there may be a contingent deferred sales charge ("CDSC") in certain cases as follows: Class A shares purchased without a sales charge and redeemed before the first day of the month in which the one-year anniversary of the purchase falls (subject to certain exceptions as set forth in each Fund's prospectus) and Class C shares redeemed before the first anniversary of purchase. Class C shares automatically convert to Class A shares on the 25th day of the month (or, if the 25th day is not a business day, the next business day thereafter) following the eighth anniversary of the month on which the purchase order was accepted, provided that the Funds or financial intermediary through which a shareholder purchased Class C shares have records verifying that the Class C shares have been held at least eight years.

**Basis of Preparation**

The Funds are investment companies and apply the accounting and reporting guidance of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification *Topic 946 Financial Services – Investment Companies*. The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Segment Reporting**

The Funds adopted FASB Accounting Standards Update ("ASU") 2023-07, Segment Reporting ("Topic 280") – Improvements to Reportable Segment Disclosures. Adoption of the new standard resulted in new financial statement disclosures and did not affect the Funds' financial position or their results of operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available.

**Notes to Financial Statements (unaudited)(continued)**

The CODM for the Funds is Lord Abbett through its Management, Investment and Operating Committees, which are responsible for assessing performance and making decisions about resource allocation. The CODM has determined that each Fund has a single operating segment based on the fact that the CODM monitors the operating results of each Fund as a whole and that the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of their prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information provided to and reviewed by the CODM is consistent with that presented within the Funds' Schedule of Investments, Statements of Assets and Liabilities, Statements of Operations, Statements of Changes in Net Assets and Financial Highlights.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** SIGNIFICANT
 ACCOUNTING POLICIES

&nbsp;&nbsp;&nbsp;&nbsp;(a) Investment Valuation **–** Under
procedures approved by the Funds' Board of Directors (the "Board"), the Board has designated the determination of fair
value of the Funds' portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee.
Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing
fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee that performs these responsibilities
on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect
fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services,
quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available.

Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option

**Notes to Financial Statements (unaudited)(continued)**

adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day.

Fair Value Measurements**–**Fair value is defined as the price that each Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk – for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – unadjusted quoted prices in active markets for identical investments;

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates,
 prepayment speeds, credit risk, etc.); and

• Level 3 – significant unobservable inputs (including each Fund's own assumptions in determining the fair
 value of investments).

A summary of inputs used in valuing each Fund's investments and other financial instruments as of June 30, 2025 and, if applicable, Level 3 rollforwards for the six months then ended is included in each Fund's Schedule of Investments.

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Expenses **–** Expenses
incurred by the Company that do not specifically relate to an individual fund are generally allocated to the Funds within the Company
on a pro rata basis by relative net assets. Expenses, excluding class-specific expenses, are allocated to each class of shares based upon
the relative proportion of net assets at the beginning of the day. In addition, Class F3 and R6 shares bear only their class-specific
shareholder servicing expenses. Class A, C, F, R3 and R4 shares bear their class-specific share of all expenses and fees relating to the
Funds' 12b-1 Distribution Plan.

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(c) Foreign Transactions– The
books and records of each Fund are maintained in U.S. dollars and transactions denominated in foreign currencies are recorded in each
Fund's records at the rate prevailing when earned or recorded. Asset and liability accounts that are denominated in foreign currencies
are adjusted daily to reflect current exchange rates and any unrealized gain/(loss), if applicable, is included in Net change in unrealized
appreciation/(depreciation) on translation of assets and liabilities denominated in foreign currencies in each Fund's Statement
of Operations. The resultant exchange gains and losses upon settlement of such transactions, if applicable, are included in Net realized
gain/(loss) on foreign currency related transactions in each Fund's Statement of Operations. The Funds do not isolate that portion
of the results of operations arising as a result of changes in the foreign exchange rates from the changes in market prices of the securities.

Each Fund uses foreign currency exchange contracts to facilitate transactions in foreign-denominated securities. Losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts' terms.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Income Taxes **–** It
is the policy of each Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies
and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

Lord Abbett has reviewed each Fund's tax positions for all open tax years and has determined that as of June 30, 2025, no liability for federal income tax is required in each Fund's financial statements for net unrecognized tax benefits. However, management's conclusions may be subject to future review based on changes in, or the interpretation of, the accounting standards or tax laws and regulations. Each Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. Each Fund's federal tax returns for the prior three fiscal years remain subject to examination by the Internal Revenue Service. The statutes of limitations on each Fund's state and local tax returns may remain open for an additional year depending upon each Fund's jurisdiction.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Investment Income **–** Dividend
income is recorded on the ex-dividend date. Interest income is recorded on the accrual basis as earned. Discounts are accreted and premiums
are amortized using the effective interest method and are included in Interest and other, if applicable, in the Statements of Operations.
Withholding taxes on foreign interest and dividends have been provided for in accordance with the applicable country's tax rules
and rates. Investment income is allocated to each class of shares based upon the relative proportion of net assets at the beginning of
the day.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Repurchase Agreements **–** Each
Fund may enter into repurchase agreements with respect to securities. A repurchase agreement is a transaction in which a fund acquires
a security and simultaneously commits to resell that security to the seller (a bank or securities dealer) at an agreed-upon price on an
agreed-upon date. Each Fund requires at all times that the repurchase agreement be collateralized by cash, or by securities of the U.S.
Government, its agencies, its instrumentalities, or U.S. Government sponsored enterprises having a value equal to, or in excess of, the
value of the repurchase agreement (including accrued interest). If the seller of the agreement defaults on its obligation to repurchase
the underlying securities at a time when the fair value of these securities has declined, each Fund may incur a loss upon disposition
of the securities.

The Funds' repurchase agreements are not subject to master netting arrangements.

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;(g) Security Transactions **–** Security
transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of
portfolio securities are calculated using the identified-cost method. Realized and unrealized gains (losses) are allocated to each class
of shares based upon the relative proportion of net assets at the beginning of the day.

&nbsp;&nbsp;&nbsp;&nbsp;(h) When-Issued, Forward Transactions or To-Be-Announced
("TBA") Transactions **–** Each
Fund may purchase portfolio securities on a when-issued or forward basis. When-issued, forward transactions or TBA transactions involve
a commitment by a Fund to purchase securities, with payment and delivery ("settlement") to take place in the future, in order
to secure what is considered to be an advantageous price or yield at the time of entering into the transaction. During the period between
purchase and settlement, the fair value of the securities will fluctuate and assets consisting of cash and/or marketable securities (normally
short-term U.S. Government or U.S. Government sponsored enterprise securities) marked to market daily in an amount sufficient to make
payment at settlement will be segregated at each Fund's custodian in order to pay for the commitment. At the time each Fund makes
the commitment to purchase a security on a when-issued basis, it will record the transaction and reflect the liability for the purchase
and fair value of the security in determining its NAV. Each Fund, generally, has the ability to close out a purchase obligation on or
before the settlement date rather than take delivery of the security. Under no circumstances will settlement for such securities take
place more than 120 days after the purchase date.

&nbsp;&nbsp;&nbsp;&nbsp;(i) Derivatives **–** Derivative
instruments may be used as substitutes for securities in which the Funds can invest, to hedge portfolio investments or to generate income
or gain to the Funds. Derivatives may also be used to manage
duration, sector and yield curve exposures and credit and spread volatility.

The Funds may be subject to various risks from the use of derivatives, including the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index; counterparty credit risk related to derivatives counterparties' failure to perform under contract terms; liquidity risk related to the potential lack of a liquid market for these contracts allowing the Funds to close out their position(s); and documentation risk relating to disagreement over contract terms. Investing in certain derivatives also results in a form of leverage and as such, the Funds' risk of loss associated with these instruments may exceed their value, as recorded on the of Statements of Assets and Liabilities.

The Funds are party to various derivative contracts governed by International Swaps and Derivatives Association master agreements ("ISDA agreements"). The Funds' ISDA agreements, which are separately negotiated with each dealer counterparty, may contain provisions allowing, absent other considerations, a counterparty to exercise rights, to the extent not otherwise waived, against the Funds in the event the Funds' net assets decline over time by a pre-determined percentage or fall below a pre-determined floor. The ISDA agreements may also contain provisions allowing, absent other conditions, the Funds to exercise rights, to the extent not otherwise waived, against a counterparty (e.g., decline in a counterparty's credit rating below a specified level). Such rights for both a counterparty and the Funds often include the ability to terminate (i.e., close out) open contracts at prices which may favor a counterparty, which could have an adverse effect on the Funds. The ISDA agreements give the Funds and a counterparty the right, upon an event of default, to close out all transactions traded under such agreements and to net amounts owed or due across all transactions and offset such net payable or receivable against collateral posted to a segregated account by one party for the benefit of the other.

**Notes to Financial Statements (unaudited)(continued)**

Counterparty credit risk may be mitigated to the extent a counterparty posts additional collateral for mark-to-market gains to the Funds.

Notes i. – iv. below describe the various derivatives used by the Funds.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Forward Foreign Currency Exchange Contracts **–** The
Funds listed in the tables below are exposed to foreign currency risks associated with some or all of their portfolio investments and,
during the period, used forward foreign currency exchange contracts to hedge or manage certain of these exposures as part of an investment
strategy. During the period, the Funds also bought forward foreign currency exchange contracts to gain exposure to currencies. Forward
foreign currency exchange contracts represent obligations to purchase or sell foreign currency on a specified future date at a price fixed
at the time the contracts are entered into. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty
in U.S. dollars without the delivery of the foreign currency.

The values of the forward foreign currency exchange contracts are adjusted daily based on the applicable exchange rate of the underlying currency. Changes in the value of these contracts are recorded as unrealized appreciation or depreciation until the contract settlement date. When the forward foreign currency exchange contract is closed, the Funds record a realized gain or loss equal to the difference between the value at the time the contract was opened and the value at the time it was closed. The Funds also record a realized gain or loss, upon settlement, when a forward foreign currency exchange contract offsets another forward foreign currency exchange contract with the same counterparty.

The Funds' forward foreign currency exchange contracts are subject to master netting arrangements (the right to close out all transactions with a counterparty and net amounts owed or due across transactions).

The Funds may be required to post or receive collateral for non-deliverable forward foreign currency exchange contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Futures Contracts **–** During
the period, the Funds listed in the tables below entered into futures contracts to manage and hedge interest rate risk associated with
portfolio investments. During the period, the Funds also purchased futures contracts to invest incoming cash in the market or sold futures
in response to cash outflows, thereby simulating an invested position in the underlying index while maintaining a cash balance for liquidity.

Futures contracts provide for the delayed delivery of the underlying instrument at a fixed price or are settled for a cash amount based on the change in the value of the underlying instrument at a specific date in the future. Upon entering into a futures contract, the Funds are required to deposit with the broker, cash or securities in an amount equal to a certain percentage of the contract amount, which is referred to as the initial margin deposit. Subsequent payments, referred to as variation margin, are made or received by the Funds periodically and are based on changes in the market value of open futures contracts. Changes in the market value of open futures contracts are recorded as Change in net unrealized appreciation/(depreciation) on futures contracts on the Statements of Operations. Realized gains or losses, representing the difference between the value of the contract at the time it was opened and the value at

**Notes to Financial Statements (unaudited)(continued)**

the time it was closed, are reported on the Statements of Operations at the closing or expiration of the futures contract. Securities deposited as initial margin are designated on the Schedules of Investments, while cash deposited, which is considered restricted, is recorded on the Statements of Assets and Liabilities. A receivable from and/or a payable to brokers for the daily variation margin is also recorded on the Statements of Assets and Liabilities.

The use of futures contracts exposes the Funds to equity price, foreign exchange and interest rate risks. The Funds may be subject to the risk that the change in the value of the futures contract may not correlate perfectly with the underlying instrument. Use of long futures contracts subjects the Funds to risk of loss in excess of the amounts shown on the Statements of Assets and Liabilities, up to the notional amount of the futures contracts. Use of short futures contracts subjects the Funds to unlimited risk of loss. The Funds may enter into futures contracts only on exchanges or boards of trade. The exchange or board of trade acts as the counterparty to each futures transaction; therefore, the Funds' credit risk is limited to failure of the exchange or board of trade. Under some circumstances, futures exchanges may establish daily limits on the amount that the price of a futures contract can vary from the previous day's settlement price, which could effectively prevent liquidation of positions.

The Funds' futures contracts are not subject to master netting arrangements (the right to close out all transactions traded with a counterparty and net amounts owed or due across transactions).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Swap Contracts **–** During
the period, the Funds listed in the tables below engaged in various swap transactions to manage credit and interest rate (e.g., duration,
yield curve) risks within their respective portfolios. During the period, the Funds also used swaps as alternatives to direct investments.
Swap transactions are contracts negotiated over-the-counter ("OTC swaps") between a fund and a counterparty or are centrally
cleared ("centrally cleared swaps") through a central clearinghouse managed by a Futures Commission Merchant ("FCM")
that exchange investment cash flows, assets, foreign currencies or market-linked returns at specified, future intervals.

Upfront payments made and/or received by the Fund are recorded as assets or liabilities, respectively, on the Statements of Assets and Liabilities and are amortized over the term of the swap. The value of an OTC swap agreement is recorded as either an asset or a liability on the Statements of Assets and Liabilities at the beginning of the measurement period. Upon entering into a centrally cleared swap, the Fund is required to deposit with the FCM cash or securities, which is referred to as initial margin deposit. Securities deposited as initial margin are designated on the Schedule of Investments, while cash deposited, which is considered restricted, is reported as Deposits at broker for centrally cleared swaps on the Statements of Assets and Liabilities. Daily changes in valuation of centrally cleared swaps, if any, are recorded as a variation margin receivable or payable on the Statements of Assets and Liabilities. The change in the value of swaps, including accruals of periodic amounts of interest to be paid or received on swaps, is reported as Change in net unrealized appreciation/(depreciation) on swaps on the Statements of Operations. A realized gain or loss is recorded upon payment or receipt of a periodic payment or payment made upon termination of a swap agreement.

**Notes to Financial Statements (unaudited)(continued)**

The central clearinghouse acts as the counterparty to each centrally cleared swap transaction; therefore credit risk is limited to the failure of the clearinghouse.

The Funds' OTC swap contracts are subject to master netting arrangements.

Credit Default Swap Contracts–During the period, the Funds listed in the tables below entered into credit default swaps to simulate long and/or short bond positions or to take an active long and/or short position with respect to the likelihood of a default or credit event by the issuer of the underlying reference obligation.

The underlying reference obligation may be a single issuer of corporate or sovereign debt, a basket of issuers or a credit index. A credit index is a list of credit instruments or exposures that reference a fixed number of obligors with shared characteristics that represents some part of the credit market as a whole. Index credit default swaps have standardized terms including a fixed spread and standard maturity dates. The composition of the obligations within a particular index changes periodically.

Credit default swaps involve one party, the protection buyer, making a stream of payments to another party, the protection seller, in exchange for the right to receive a contingent payment if there is a credit event related to the underlying reference obligation. In the event that the reference obligation matures prior to the termination date of the contract, a similar security will be substituted for the duration of the contract term. Credit events are defined under individual swap agreements and generally include bankruptcy, failure to pay, restructuring, repudiation/moratorium, obligation acceleration and obligation default.

If a credit event occurs, the Funds, as protection sellers, would be obligated to make a payment, which may be either: (i) a net cash settlement equal to the notional amount of the swap less the auction value of the reference obligation or (ii) the notional amount of the swap in exchange for the delivery of the reference obligation. Selling protection effectively adds leverage to the Fund's portfolio up to the notional amount of swap agreements. The notional amount represents the maximum potential liability under a contract and is not reflected on the Statements of Assets and Liabilities. Potential liabilities under these contracts may be reduced by: the auction rates of the underlying reference obligations; upfront payments received at the inception of a swap; and net amounts received from credit default swaps purchased with identical reference obligation.

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Summary of Derivatives Information **–** As
of June 30, 2025, each Fund had the following derivatives at fair value, grouped into appropriate risk categories that illustrate each
Fund's use of derivative instruments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** |
| **Asset Derivatives** | **Statements of<br> Assets and<br> Liabilities Location** | **Interest<br> Rate<br> Contracts** | **Foreign<br> Currency<br> Contracts** | **Credit<br> Contracts** |
| Forward Foreign Currency Exchange Contracts | Unrealized appreciation on forward foreign currency exchange contracts |  | $3073 |  |
| Futures Contracts<sup>(1)</sup> | Receivable, variation margin for futures contracts | $376608 | – | – |
| **Liability Derivatives** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts<sup>(2)</sup> | Payable, variation margin for centrally cleared swap contracts agreements |  |  | $29151 |
| Forward Foreign Currency Exchange Contracts | Unrealized depreciation on forward foreign currency exchange contracts |  | $40391 |  |
| Futures Contracts<sup>(1)</sup> | Payable, variation margin for futures contracts | $421293 | – | – |
|  |  | **Emerging Markets Corporate Debt Fund** | **Emerging Markets Corporate Debt Fund** | **Emerging Markets Corporate Debt Fund** |
| **Asset Derivatives** | **Statements of<br> Assets and<br> Liabilities Location** | **Interest<br> Rate<br> Contracts** | **Foreign<br> Currency<br> Contracts** | **Credit<br> Contracts** |
| Futures Contracts<sup>(1)</sup> | Receivable, variation margin for futures contracts | $36182 | – | – |
| **Liability Derivatives** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts<sup>(2)</sup> | Payable, variation margin for centrally cleared swap contracts agreements |  |  | $4611 |
| Forward Foreign Currency Exchange Contracts | Unrealized depreciation on forward foreign currency exchange contracts |  | $9581 |  |
| Futures Contracts<sup>(1)</sup> | Payable, variation margin for futures contracts | $78389 | – | – |

---

<sup>(1)</sup> Includes cumulative unrealized appreciation/(depreciation) of futures contracts as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

<sup>(2)</sup> Includes cumulative unrealized appreciation/(depreciation) of centrally cleared swap contracts as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

**Notes to Financial Statements (unaudited)(continued)**

Transactions in derivative investments for the six months ended June 30, 2025, were as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** |
|  | **Inflation<br> Linked/<br> Interest<br> Rate<br> Contracts** | **Foreign<br> Currency<br> Contracts** | **Credit<br> Contracts** |
| **Amount of Realized Gain/(Loss) on Derivatives Recognized on the Statements of Operations** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts<sup>(1)</sup> |  |  | $2999 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts<sup>(2)</sup> |  | $(63066) |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>(3)</sup> | $(126417) |  |  |
| **Amount of Change in Unrealized Appreciation/(Depreciation) on Derivatives Recognized on the Statements of Operations** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts<sup>(4)</sup> |  |  | $9295 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts<sup>(5)</sup> |  | $(50587) |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>(6)</sup> | $(207382) |  |  |
| **Derivatives volume calculated based on the number of contracts or notional amounts** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts |  |  | $336000 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | $1108468 |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts | 295 | – | – |
|  | **Emerging Markets Corporate Debt Fund** | **Emerging Markets Corporate Debt Fund** | **Emerging Markets Corporate Debt Fund** |
|  | **Inflation<br> Linked/<br> Interest<br> Rate<br> Contracts** | **Foreign<br> Currency<br> Contracts** | **Credit<br> Contracts** |
| **Amount of Realized Gain/(Loss) on Derivatives Recognized on the Statements of Operations** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts<sup>(1)</sup> |  |  | $417 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts<sup>(2)</sup> |  | $(6924) |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>(3)</sup> | $(70455) |  |  |
| **Amount of Change in Unrealized Appreciation/(Depreciation) on Derivatives Recognized on the Statements of Operations** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts<sup>(4)</sup> |  |  | $1470 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts<sup>(5)</sup> |  | $(12161) |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts<sup>(6)</sup> | $(41494) |  |  |
| **Derivatives volume calculated based on the number of contracts or notional amounts** |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Default Swap Contracts |  |  | $53143 |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  | $149156 |  |
| &nbsp;&nbsp;&nbsp;Futures Contracts | 67 | – | – |

---

<sup>(1)</sup> Statement of Operations location: Net realized gain (loss) on swap contracts.

<sup>(2)</sup> Statement of Operations location: Net realized gain (loss) on forward foreign currency exchange contracts.

<sup>(3)</sup> Statement of Operations location: Net realized gain (loss) on futures contracts.

<sup>(4)</sup> Statement of Operations location: Net change in unrealized appreciation/depreciation on swap contracts.

<sup>(5)</sup> Statement of Operations location: Net change in unrealized appreciation/depreciation on forward foreign currency exchange contracts.

<sup>(6)</sup> Statement of Operations location: Net change in unrealized appreciation/depreciation on futures contracts.

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;**3.** DISCLOSURES
 ABOUT OFFSETTING ASSETS AND LIABILITIES

The FASB requires disclosures intended to help better assess the effect or potential effect of offsetting arrangements on a fund's financial position. The following tables illustrate gross and net information about recognized assets and liabilities eligible for offset in the Statements of Assets and Liabilities; and disclose such amounts subject to an enforceable master netting agreement or similar agreement, by the counterparty. A master netting agreement is an agreement between a fund and a counterparty which provides for the net settlement of amounts owed under all contracts traded under that agreement, as well as cash collateral, through a single payment by one party to the other in the event of default on or termination of any one contract. The Funds' accounting policy with respect to balance sheet offsetting is that, absent an event of default by the counterparty or a termination of the agreement, the master netting agreement does not result in an offset of reported amounts of financial assets and liabilities in the Statements of Assets and Liabilities across transactions between the Funds and the applicable counterparty.

---

| | | | |
|:---|:---|:---|:---|
|  | | **Emerging Markets Bond Fund** | **Emerging Markets Bond Fund** |
| **Description** | **Gross Amounts of<br> Recognized Assets** | **Gross Amounts<br> Offset in the<br> Statement of Assets<br> and Liabilities** | **Net Amounts of<br> Assets Presented<br> in the Statement of<br> Assets and Liabilities** |
| Forward Foreign Currency Exchange Contracts | $3073 | $– | $3073 |
| &nbsp;&nbsp;&nbsp;Total | $3073 | $– | $3073 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Net Amounts<br> of Assets<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | |
| <br>**Counterparty** | **Net Amounts<br> of Assets<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Financial<br> Instruments** | **Cash**<br> **Collateral**<br> **Received**<sup>(a)</sup> | **Securities**<br> **Collateral**<br> **Received**<sup>(a)</sup> |<br>**Net**<br> **Amount**<sup>(b)</sup> |
| Morgan Stanley | $3073 | $– | $– | $– | $3073 |
| &nbsp;&nbsp;&nbsp;Total | $3073 | $– | $– | $– | $3073 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Gross Amounts of<br> Recognized Liabilities** | **Gross Amounts<br> Offset in the<br> Statement of Assets<br> and Liabilities** | **Net Amounts of<br> Liabilities Presented<br> in the Statement of<br> Assets and Liabilities** |
| Forward Foreign Currency Exchange Contracts | $40391 | $– | $40391 |
| &nbsp;&nbsp;&nbsp;Total | $40391 | $– | $40391 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Net Amounts<br> of Liabilities<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | |
| <br>**Counterparty** | **Net Amounts<br> of Liabilities<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Financial<br> Instruments** | **Cash**<br> **Collateral**<br> **Pledged**<sup>(a)</sup> | **Securities**<br> **Collateral**<br> **Pledged**<sup>(a)</sup> |<br>**Net**<br> **Amount**<sup>(c)</sup> |
| State Street Bank And Trust | $40391 | $– | $– | $– | $40391 |
| &nbsp;&nbsp;&nbsp;Total | $40391 | $– | $– | $– | $40391 |

---

**Notes to Financial Statements (unaudited)(continued)**

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Gross Amounts of<br> Recognized Liabilities** | **Gross Amounts<br> Offset in the<br> Statement of Assets<br> and Liabilities** | **Net Amounts of<br> Liabilities Presented<br> in the Statement of<br> Assets and Liabilities** |
| Forward Foreign Currency Exchange Contracts | $9581 | $– | $9581 |
| &nbsp;&nbsp;&nbsp;Total | $9581 | $– | $9581 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Net Amounts<br> of Liabilities<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | **Amounts Not Offset in the<br> Statement of Assets and Liabilities** | |
| <br>**Counterparty** | **Net Amounts<br> of Liabilities<br> Presented in<br> the Statement<br> of Assets and<br> Liabilities** | **Financial<br> Instruments** | **Cash**<br> **Collateral**<br> **Pledged**<sup>(a)</sup> | **Securities**<br> **Collateral**<br> **Pledged**<sup>(a)</sup> |<br>**Net**<br> **Amount**<sup>(c)</sup> |
| Bank Of America | $5733 | $– | $– | $– | $5733 |
| State Street Bank And Trust | 3848 | (3848) | – | – | – |
| &nbsp;&nbsp;&nbsp;Total | $9581 | $(3848) | $– | $– | $5733 |

---

<sup>(a)</sup> Collateral disclosed is limited to an amount not to exceed 100% of the net amount of assets/(liabilities) presented in the Statement of Assets and Liabilities, for each respective counterparty.

<sup>(b)</sup> Net amount represents the amount owed to the Fund by the counterparty as of June 30, 2025.

<sup>(c)</sup> Net amount represents the amount owed by the Fund to the counterparty as of June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** MANAGEMENT
 FEE AND OTHER TRANSACTIONS WITH AFFILIATES

**Management Fee**

The Company has a management agreement with Lord Abbett, pursuant to which Lord Abbett provides each Fund with investment management services and executive and other personnel, provides office space and pays for ordinary and necessary office and clerical expenses relating to research and statistical work and supervision of each Fund's investment portfolio. The management fee is accrued daily and payable monthly.

The management fee is based on each Fund's average daily net assets at the following annual rates:

---

| | |
|:---|:---|
| Emerging Markets Bond Fund |  |
| First $1 billion | .50% |
| Over $1 billion | .45% |
| Emerging Markets Corporate Debt Fund | Emerging Markets Corporate Debt Fund |
| First $2 billion | .70% |
| Next $3 billion | .65% |
| Over $5 billion | .60% |

---

For the six months ended June 30, 2025, the effective management fee, net of any applicable waivers, was at the following annualized rate of each Fund's average daily net assets:

---

| | | |
|:---|:---|:---|
| | **Net Effective <br> Management Fee** | **Net Effective <br> Management Fee** |
| Emerging Markets Bond Fund |  | .50% |
| Emerging Markets Corporate Debt Fund | Emerging Markets Corporate Debt Fund | .12% |

---

In addition, Lord Abbett provides certain administrative services to each Fund pursuant to an Administrative Services Agreement in return for a fee at an annual rate of .04% of each Fund's average daily net assets. The fund administration fee is accrued daily and payable monthly. Lord Abbett voluntarily waived the following fund administration fees for the six months ended June 30, 2025.

**Notes to Financial Statements (unaudited)(continued)**

---

| | | |
|:---|:---|:---|
| **Fund** | **Fund <br> Administration Fee** | **Fund <br> Administration Fee** |
| Emerging Markets Bond Fund |  | $4328 |
| Emerging Markets Corporate Debt Fund | Emerging Markets Corporate Debt Fund | 4934 |

---

For the six months ended June 30, 2025 and continuing through April 30, 2026, Lord Abbett has contractually agreed to waive its fees and reimburse its expenses to the extent necessary to limit the total net annual operating expenses, (excluding certain expenses such as acquired fund fees and expenses, if applicable) to the following annual rates:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Effective May 1, 2025** | **Effective May 1, 2025** | **Prior to May 1, 2025** | **Prior to May 1, 2025** |
| | **Classes** | **Classes** | **Classes** | **Classes** |
| **Fund** | **A, C, F, I,<br> R3, R4, R5** | **F3 and R6** | **A, C, F, I,<br> R3, R4, R5** | **F3 and R6** |
| Emerging Markets Corporate Debt Fund | .85% | .76% | .85% | .76% |

---

All contractual fee waivers and expense reimbursement agreements between the Funds and Lord Abbett may be terminated only upon the approval of the Board.

**12b-1 Distribution Plan**

Each Fund has adopted a distribution plan with respect to Class A, C, F, R3 and R4 shares pursuant to Rule 12b-1 under the Act, which provides for the payment of ongoing distribution and service fees to Lord Abbett Distributor LLC (the "Distributor"), an affiliate of Lord Abbett. The distribution and service fees are accrued daily and payable monthly. The following annual rates have been authorized by the Board pursuant to the plan:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fees\*** | **Class A** | **Class C**<sup>(1)</sup> | **Class F**<sup>(2)(3)</sup> | **Class R3\*\*** | **Class R4** |
| Service | .15% | .25% |  | .25% | .25% |
| Distribution | .05% | .75% | .10% | .25% |  |

---

\* The Funds may designate a portion of the aggregate fees attributable to service activities for purposes of calculating Financial Industry Regulatory Authority, Inc. sales charge limitations.

\*\* Prior to the sale of shares to unaffiliated investors, service and distribution fees were fully waived.

<sup>(1)</sup> The Rule 12b-1 fee each applicable Fund pays on Class C shares is a blended rate based on 1.00% of each Fund's average daily net assets attributable to Class C shares held less than 1 year and .80% (.25% service and .55% distribution) of each Fund's average daily net assets attributable to Class C shares held for 1 year or more. All Class C shareholders will bear Rule 12b-1 fees at the same rate.

<sup>(2)</sup> The Class F shares Rule 12b-1 fee may be designated as a service fee in limited circumstances as described in the Funds' prospectus.

<sup>(3)</sup> For the six months ended June 30, 2025 and continuing through April 30, 2026, the Distributor has contractually agreed to waive Emerging Markets Bond Fund's 0.10% Rule 12b-1 fee for Class F shares. This agreement may be terminated only by the Board.

Class F3, Class I, Class R5 and Class R6 shares do not have a distribution plan.

**Commissions**

The Distributor received the following commissions on sales of shares of the Funds, after concessions were paid to authorized dealers, during the six months ended June 30, 2025:

---

| | | | |
|:---|:---|:---|:---|
| | **Distributor <br> Commissions** | **Distributor <br> Commissions** | **Dealers'<br> Concessions** |
| Emerging Markets Bond Fund |  | $230 | $4216 |
| Emerging Markets Corporate Debt Fund | Emerging Markets Corporate Debt Fund | 134 | 1770 |

---

One Director and certain of the Fund's officers have an interest in Lord Abbett.

**Other Related Parties**

As of June 30, 2025, the percentage of Emerging Markets Bond Fund's outstanding shares owned by Lord Abbett Multi-Asset Balanced Opportunity Fund and Lord Abbett Multi-Asset Income Fund were 63.82% and 23.47%, respectively.

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;**5.** DISTRIBUTIONS AND TAX INFORMATION

Dividends are paid from net investment income, if any. Capital gain distributions are paid from taxable net realized gains from investments transactions, reduced by allowable capital loss carryforwards, if any. The capital loss carryforward amount, if any, is available to offset future net capital gains. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amounts of dividends and distributions from net investment income and net realized capital gains are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP. These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions, which exceed earnings and profits for tax purposes, are reported as a tax return of capital.

The tax character of distributions paid during the six months ended June 30, 2025 was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Tax-Exempt<br> Income** | **Ordinary<br> Income** | **Net <br> Long-Term<br> Capital Gains** | **Return of<br> Capital** | **Total <br> Distributions<br> Paid** |
| Emerging Markets Bond Fund | $– $| 3286811 | $– $|  | $3286811 |
| Emerging Markets Corporate Debt Fund | – | 951321 | – |  | 951321 |

---

The tax character of distributions paid during the fiscal year ended December 31, 2024 was as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Tax-Exempt<br> Income** | **Ordinary<br> Income** | **Net <br> Long-Term<br> Capital Gains** | **Return of<br> Capital** | **Total <br> Distributions<br> Paid** |
| Emerging Markets Bond Fund | $– $| 6852801 | $– $|  | $6852801 |
| Emerging Markets Corporate Debt Fund | – | 1616044 | – |  | 1616044 |

---

Net capital losses recognized by the Funds may be carried forward indefinitely and retain their character as short-term and/or long-term losses. Capital losses incurred that will be carried forward are as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | **Short-Term <br> Losses** | **Long-Term <br> Losses** | **Net Capital <br> Losses** |
| Emerging Markets Bond Fund | $(43715491) | $(96066185) | $(139781676) |
| Emerging Markets Corporate Debt Fund | (6266378) | (7914342) | (14180720) |

---

As of June 30, 2025, the tax cost of investments and the breakdown of unrealized appreciation/(depreciation) for each Fund are shown below. The difference between book-basis and tax-basis unrealized appreciation/(depreciation) is attributable to the tax treatment of certain securities, other financial instruments and wash sales.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | **Tax<br> Cost of<br> Investments** | **Gross<br> Unrealized<br> Appreciation** | **Gross<br> Unrealized<br> Depreciation** | **Net Unrealized<br> Appreciation/<br> (Depreciation)** |
| Emerging Markets Bond Fund | $121470154 | $4144167 | $(9708457) | $(5564290) |
| Emerging Markets Corporate Debt Fund | 37844430 | 746371 | (1824076) | (1077705) |

---

**Notes to Financial Statements (unaudited)(continued)**

&nbsp;&nbsp;&nbsp;&nbsp;**6.** PORTFOLIO
 SECURITIES TRANSACTIONS

Purchases and sales of investment securities (excluding short-term investments) during the six months ended June 30, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **U.S.<br> Government<br> Purchases** | **Non-U.S.<br> Government<br> Purchases** | **U.S.<br> Government<br> Sales** | **Non-U.S.<br> Government<br> Sales** |
| Emerging Markets Bond Fund | $– | $37927345 | $– | $33841060 |
| Emerging Markets Corporate Debt Fund | – | 13157590 | – | 11650288 |

---

Each Fund is permitted to purchase and sell securities ("cross-trade") from and to other Lord Abbett funds or client accounts pursuant to procedures approved by the Board in compliance with Rule 17a-7 under the Act (the "Rule"). Each cross-trade is executed at a fair market price in compliance with provisions of the Rule. For the six months ended June 30, 2025, the Funds did not engage in cross trade purchases or sales.

&nbsp;&nbsp;&nbsp;&nbsp;**7.** DIRECTORS'
 REMUNERATION

The Company's officers and one Director, who are associated with Lord Abbett, do not receive any compensation from the Company for serving in such capacities. Independent Directors' fees are allocated among all Lord Abbett-sponsored funds primarily based on the relative net assets of each fund. There is an equity-based plan available to all Independent Directors under which Independent Directors may elect to defer receipt of a portion of Directors' fees. The deferred amounts are treated as though equivalent dollar amounts had been invested in the Funds. Such amounts and earnings accrued thereon are included in Directors' fees in the Statements of Operations and in Directors' fees payable in the Statements of Assets and Liabilities and are not deductible for U.S. federal income tax purposes until such amounts are paid.

&nbsp;&nbsp;&nbsp;&nbsp;**8.** LINE
 OF CREDIT

For the period ended June 5, 2025, the Funds and certain other funds managed by Lord Abbett (collectively, the "Participating Funds") were party to a syndicated line of credit facility with various lenders for $1.6 billion (the "Syndicated Facility") under which State Street Bank and Trust Company ("SSB") participated as a lender and as agent for the lenders. The Participating Funds were subject to graduated borrowing limits of the lesser of either one-third or one-fifth of unencumbered fund net assets and $250 million, $700 million or $1 billion, in each case based on past borrowings and likelihood of future borrowings, among other factors.

Effective June 6, 2025, the Participating Funds renewed the Syndicated Facility for $1.675 billion. The Participating Funds are subject to graduated borrowing limits of the lesser of either one-third or one-fifth of unencumbered fund net assets and $250 million, $300 million, $700 million or $1 billion, in each case based on past borrowings and likelihood of future borrowings, among other factors.

For the period ended June 5, 2025, the Participating Funds were also party to an additional uncommitted line of credit facility with SSB for $330 million (the "Bilateral Facility"). Under the Bilateral Facility, the Participating Funds were subject to graduated borrowing limits of the lesser of either one-third or one-fifth of unencumbered fund net assets and $250 million based on past borrowings and likelihood of future borrowings, among other factors.

**Notes to Financial Statements (unaudited)(continued)**

Effective June 6, 2025, the Participating Funds renewed the Bilateral Facility in the same amount. The Participating Funds remain subject to the same borrowing limits as were in place prior to the renewal.

These credit facilities are to be used for short-term working capital purposes as additional sources of liquidity to satisfy redemptions.

For the six months ended June 30, 2025, the Funds did not utilize the Syndicated Facility or Bilateral Facility.

&nbsp;&nbsp;&nbsp;&nbsp;**9.** INTERFUND
 LENDING PROGRAM

Pursuant to an exemptive order issued by the U.S. Securities and Exchange Commission ("SEC exemptive order") certain registered open-end management investment companies managed by Lord Abbett, including each Fund, participate in a joint lending and borrowing program (the "Interfund Lending Program"). The SEC exemptive order allows the funds that participate in the Interfund Lending Program to borrow money from and lend money to each other for temporary or emergency purposes subject to the limitations and conditions.

During the six months ended June 30, 2025, the Funds did not participate as a borrower or lender in the Interfund Lending Program.

&nbsp;&nbsp;&nbsp;&nbsp;**10.** CUSTODIAN
 AND ACCOUNTING AGENT

SSB is the Company's custodian and accounting agent. SSB performs custodial, accounting and recordkeeping functions relating to portfolio transactions and calculating each Fund's NAV.

&nbsp;&nbsp;&nbsp;&nbsp;**11.** SECURITIES
 LENDING AGREEMENT

The Funds have established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Funds' securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan. Any income earned from securities lending is included in Securities lending net income in each Fund's Statement of Operations.

The initial collateral received by the Funds is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

**Notes to Financial Statements (unaudited)(continued)**

As of June 30, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of <br> Securities Loaned** | **Collateral <br> Received**<sup>(1)</sup> |
| Emerging Markets Bond Fund | $1189367 | $1508960 |
| Emerging Markets Corporate Debt Fund | 360160 | 457900 |

---

<sup>(1)</sup> Statements of Assets and Liabilities location: Collateral due to broker for securities lending.

&nbsp;&nbsp;&nbsp;&nbsp;**12.** INVESTMENT
 RISKS

Each Fund is subject to the risks of investing in securities that are issued by non-U.S. entities, the risks of investing in derivatives, liquidity risk, and the risks from leverage.

Foreign securities may pose greater risks than domestic securities, including greater price fluctuations, less government regulation, higher transaction costs and other costs, and delays in settlement to the extent they are traded on non-U.S. exchanges or markets. Foreign securities may also be subject to inadequate exchange control regulations and the imposition of economic sanctions or other government restrictions. These risks generally are greater for emerging markets securities. Foreign investments also may be affected by changes in currency rates or currency controls.

The risks associated with derivatives may be different from and greater than the risks associated with directly investing in securities. Derivatives are subject to risks such as liquidity risk, leveraging risk, interest rate risk, market risk, and credit risk. Derivatives also involve the risk of mispricing or improper valuation and the risk that changes in the value of the derivative may not correlate perfectly with the value of the underlying asset, rate, or index. Whether a Fund's use of derivatives is successful will depend on, among other things, the Fund's ability to correctly forecast market movements, changes in foreign exchange and interest rates, and other factors. Losses may also arise from the failure of a derivative counterparty to meet its contractual obligations. If a Fund incorrectly forecasts these and other factors, its performance could suffer. A Fund's use of derivatives could result in a loss exceeding the amount of the Fund's investment in these instruments.

Each Fund may invest in swap contracts. Swap contracts are bilateral agreements between a fund and its counterparty. Each party is exposed to the risk of default by the other. In addition, swap contracts may involve a small investment of cash compared to the risk assumed, with the result that small changes may produce disproportionate and substantial gains or losses to a Fund. Each Fund may invest in convertible securities, which have both equity and fixed income risk characteristics. Generally, convertible securities offer lower interest or dividend yields than nonconvertible securities of similar quality and less potential for gains or capital appreciation in a rising equity securities market than equity securities. They tend to be more volatile than other fixed income securities and the market for convertible securities may be less liquid than markets for stocks or bonds. A significant portion of convertible securities have below investment grade credit ratings and are subject to increased credit and liquidity risks.

Each Fund may invest in credit default swap and interest rate swap contracts. Such contracts are subject to the risk that there will be no liquid market for these agreements, that the counterparty to the agreements may default on its obligation to perform or disagree as to the meaning of the contractual terms in the agreements. Credit default swaps are subject to the risk that Lord Abbett does not correctly predict the creditworthiness of the issuers of the reference obligation on which the swap is based. Interest rate swaps are subject to the risk that Lord Abbett does not correctly anticipate changes in interest rates.

Each Fund may invest in senior loans, which are subject to increased credit and liquidity risks. Senior loans are business loans made to borrowers that may be U.S. or foreign corporations, partnerships,

**Notes to Financial Statements (unaudited)(continued)**

or other business entities. The senior loans in which a Fund invests may consist primarily of senior loans that are rated below investment grade or, if unrated, deemed by Lord Abbett to be equivalent to below investment grade securities. Below investment grade senior loans, as in the case of high yield debt securities, or junk bonds, are usually more credit sensitive than interest rate sensitive, although the value of these instruments may be impacted by broader interest rate swings in the overall fixed income market. In addition, senior loans may be subject to structural subordination.

Illiquid securities may lower a Fund's returns since it may be unable to sell these securities at its desired time or price. To the extent illiquid securities can be sold, a Fund may have to do so at disadvantageous prices in order to meet requests for the redemption of Fund shares.

Leverage, including borrowing, may increase volatility in a Fund by magnifying the effect of changes in the value of each Fund's holdings. The use of leverage may cause investors in a Fund to lose more money in adverse environments than would be the case in the absence of leverage. Each Fund is subject to the general risks and considerations associated with investing in debt securities and to the changing prospects of individual companies and/or sectors in which a Fund invests, including interest rate risk. When interest rates rise, the prices of debt securities and an investment in a Fund are likely to decline. In times of economic uncertainty, high-yield debt securities ("lower-rated bonds" or "junk bonds") may decline in price, even when interest rates are falling. There is also the risk that an issuer of a debt security will fail to make timely payments of principal or interest to a Fund, a risk that is greater with junk bonds. A default, or concerns in the market about an increase in risk of default, may result in losses to a Fund. High-yield securities are subject to greater price fluctuations, as well as additional risks. The market for below investment grade securities may be less liquid, which may make such securities more difficult to sell at an acceptable price, especially during periods of financial distress, increased market volatility, or significant market decline.

Each Fund is subject to the risk of investing in securities issued or guaranteed by the U.S. Government or its agencies and instrumentalities (such as the Government National Mortgage Association ("Ginnie Mae"), the Federal National Mortgage Association ("Fannie Mae"), or the Federal Home Loan Mortgage Corporation ("Freddie Mac"). Unlike Ginnie Mae securities, securities issued or guaranteed by U.S. Government-related organizations such as Fannie Mae and Freddie Mac are not backed by the full faith and credit of the U.S. Government and no assurance can be given that the U.S. Government would provide financial support to its agencies and instrumentalities if not required to do so by law. Consequently, each Fund may be required to look principally to the agency issuing or guaranteeing the obligation. The mortgage-related and asset-backed securities in which a Fund may invest may be particularly sensitive to changes in prevailing interest rates, economic conditions, including delinquencies and/or defaults. These changes can affect the value, income and/or liquidity of such positions. When interest rates are declining, the value of these securities with prepayment features may not increase as much as other fixed income securities. Early principal repayment may deprive a Fund of income payments above current market rates. Alternatively, rising interest rates may cause payments to occur at a slower-than-expected rate, extending the duration of a security and typically reducing its value. The payment rate will thus affect the price and volatility of a mortgage related security.

The cost of a Fund's potential use of forward foreign currency exchange contracts varies with factors such as the currencies involved, the length of the contract period, and the market conditions prevailing. Foreign currency exchange rates may fluctuate significantly over short periods of time. Each Fund's use of currency-related transactions involves the risk that Lord Abbett will not accurately predict currency movements, and each Fund's returns could be reduced as a result. A decline in the value of foreign currencies relative to the U.S. dollar will reduce the value of securities held by the Funds that are denominated in those currencies. The securities markets of

**Notes to Financial Statements (unaudited)(continued)**

developing or emerging countries tend to be more vulnerable to economic, political and social instability, less liquid, are especially subject to greater price volatility, have a smaller market capitalization, have less government regulation and may not be subject to as extensive and frequent accounting, financial, and other reporting requirements as securities issued in more developed countries.

Bonds issued or guaranteed by foreign governments and governmental entities (commonly referred to as "sovereign debt") are subject to the risk that such governments or entities are unable or unwilling to make interest payments and/or repay the principal owed. Emerging Markets Corporate Debt Fund may have limited recourse in such instances.

The Funds believe that their investment strategies with respect to foreign currencies will generate qualifying income under current U.S. federal income tax law. However, there can be no assurance that the U.S. Treasury Department will not issue regulations in the future (possibly with retroactive effect) that would treat some or all of each Fund's foreign currency gains as nonqualifying income.

Geopolitical and other events, such as war, acts of terrorism, tariffs and other restrictions on trade, natural disasters, the spread of infectious illnesses, epidemics and pandemics, environmental and other public health issues, supply chain disruptions, inflation, recessions or other events, and governments' reactions to such events, may lead to increased market volatility and instability in world economies and markets generally and may have adverse effects on the performance of each Fund and its investments.

A widespread health crisis, such as a global pandemic, could cause substantial market volatility, impact the ability to complete redemptions, and adversely impact Fund performance. For example, the effects to public health, business and market conditions resulting from the COVID-19 pandemic have had, and may in the future have, a significant negative impact on the performance of each Fund's investments, including exacerbating other pre-existing political, social and economic risks. In addition, the increasing interconnectedness of markets around the world may result in many markets being affected by events or conditions in a single country or region or events affecting a single or small number of issuers.

It is difficult to accurately predict or foresee when events or conditions affecting the U.S. or global financial markets, economies, and issuers may occur, the effects of such events or conditions, potential escalations or expansions of these events, possible retaliations in response to sanctions or similar actions and the duration or ultimate impact of those events. The foregoing could disrupt the operations of each Fund and its service providers, adversely affect the value and liquidity of each Fund's investments and negatively impact each Fund's performance and your investment in each Fund.

&nbsp;&nbsp;&nbsp;&nbsp;**13.** SUMMARY
 OF CAPITAL TRANSACTIONS

Transactions in shares of capital stock were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Emerging Markets Bond Fund** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Year Ended<br> December 31, 2024** | **Year Ended<br> December 31, 2024** |
| **Class A Shares** | **Shares** | **Amount** | **Shares** | **Amount** |
| Shares sold | 549598 | $2324361 | 1552145 | $6571191 |
| Reinvestment of distributions | 54742 | 231619 | 114349 | 479050 |
| Shares reacquired | (555354) | (2351010) | (1618082) | (6871668) |
| Increase | 48986 | $204970 | 48412 | $178573 |

---

**Notes to Financial Statements (unaudited)(continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Emerging Markets Bond Fund** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Year Ended<br> December 31, 2024** | **Year Ended<br> December 31, 2024** |
| **Class C Shares** | **Shares** | **Amount** | **Shares** | **Amount** |
| Shares sold | 950 | $4050 | 3272 | $13857 |
| Reinvestment of distributions | 1194 | 5089 | 3758 | 15788 |
| Shares reacquired | (1660) | (7051) | (50617) | (214055) |
| Increase (decrease) | 484 | $2088 | (43587) | $(184410) |
| **Class F Shares** |  |  |  |  |
| Shares sold | 438 | $1854 | 210487 | $857518 |
| Reinvestment of distributions | 827 | 3506 | 8000 | 33238 |
| Shares reacquired | (5617) | (23693) | (271173) | (1128499) |
| Decrease | (4352) | $(18333) | (52686) | $(237743) |
| **Class F3 Shares** |  |  |  |  |
| Shares sold | 177090 | $746631 | 39118 | $162841 |
| Reinvestment of distributions | 4819 | 20389 | 7118 | 29794 |
| Shares reacquired | (21906) | (92037) | (33494) | (139672) |
| Increase | 160003 | $674983 | 12742 | $52963 |
| **Class I Shares** |  |  |  |  |
| Shares sold | 362866 | $1526525 | 508506 | $2153395 |
| Reinvestment of distributions | 707902 | 2994088 | 1490063 | 6231810 |
| Shares reacquired | (618943) | (2604789) | (3267074) | (13601501) |
| Increase (decrease) | 451825 | $1915824 | (1268505) | $(5216296) |
| **Class R3 Shares** |  |  |  |  |
| Shares sold | 2796 | $11772 | 6940 | $28957 |
| Reinvestment of distributions | 1018 | 4305 | 2137 | 8937 |
| Shares reacquired | (4876) | (20573) | (6167) | (25695) |
| Increase (decrease) | (1062) | $(4496) | 2910 | $12199 |
| **Class R4 Shares** |  |  |  |  |
| Shares sold | 1756 | $7403 | 3177 | $13255 |
| Reinvestment of distributions | 476 | 2011 | 951 | 3979 |
| Shares reacquired | (36) | (155) | (3477) | (15040) |
| Increase | 2196 | $9259 | 651 | $2194 |
| **Class R5 Shares** |  |  |  |  |
| Shares sold |  | $– | 247099 | $1042757 |
| Shares reacquired | – | – | (247099) | (1050171) |
| Decrease | – | $– | – | $(7414) |
| **Class R6 Shares** |  |  |  |  |
| Shares sold | 6598 | $27825 | 60693 | $257037 |
| Reinvestment of distributions | 1082 | 4580 | 834 | 3518 |
| Shares reacquired | (28320) | (119325) | (19256) | (81329) |
| Increase (decrease) | (20640) | $(86920) | 42271 | $179226 |

---

**Notes to Financial Statements (unaudited)(concluded)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Emerging Markets Corporate Debt Fund** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Six Months Ended<br> June 30, 2025<br> (unaudited)** | **Year Ended<br> December 31, 2024** | **Year Ended<br> December 31, 2024** |
| **Class A Shares** | **Shares** | **Amount** | **Shares** | **Amount** |
| Shares sold | 24841 | $329862 | 87959 | $1170362 |
| Reinvestment of distributions | 10121 | 135096 | 21016 | 278121 |
| Shares reacquired | (57744) | (771499) | (175825) | (2323317) |
| Decrease | (22782) | $(306541) | (66850) | $(874834) |
| **Class C Shares** |  |  |  |  |
| Shares sold | 214 | $2850 | 2159 | $28362 |
| Reinvestment of distributions | 1316 | 17573 | 4900 | 64789 |
| Shares reacquired | (11803) | (158380) | (64717) | (862067) |
| Decrease | (10273) | $(137957) | (57658) | $(768916) |
| **Class F Shares** |  |  |  |  |
| Shares sold | 1849 | $24805 | 1204 | $15872 |
| Reinvestment of distributions | 818 | 10923 | 3290 | 43555 |
| Shares reacquired | (12267) | (162892) | (32920) | (438647) |
| Decrease | (9600) | $(127164) | (28426) | $(379220) |
| **Class I Shares** |  |  |  |  |
| Shares sold | 245789 | $3265164 | 1403641 | $18585815 |
| Reinvestment of distributions | 57575 | 767384 | 90678 | 1199839 |
| Shares reacquired | (330902) | (4403485) | (1050885) | (13832203) |
| Increase (decrease) | (27538) | $(370937) | 443434 | $5953451 |
| **Class R3 Shares** |  |  |  |  |
| Shares sold | 34 | $454 | 2720 | $35642 |
| Reinvestment of distributions | 54 | 721 | 164 | 2167 |
| Shares reacquired | (3) | (47) | (10356) | (135333) |
| Increase (decrease) | 85 | $1128 | (7472) | $(97524) |
| **Class R4 Shares** |  |  |  |  |
| Shares sold | 20 | $265 | 17 | $211 |
| Reinvestment of distributions | 1 | 16 | 2 | 26 |
| Shares reacquired | – | (2) | (15) | (196) |
| Increase | 21 | $279 | 4 | $41 |
| **Class R5 Shares** |  |  |  |  |
| Shares sold | 4265 | $57147 |  | $2 |
| Reinvestment of distributions | 64 | 844 | 3 | 36 |
| Shares reacquired | (9) | (127) | (20) | (260) |
| Increase (decrease) | 4320 | $57864 | (17) | $(222) |
| **Class R6 Shares** |  |  |  |  |
| Shares sold | 16028 | $214428 | 37517 | $497874 |
| Reinvestment of distributions | 1226 | 16367 | 1557 | 20723 |
| Shares reacquired | (16388) | (218189) | (14530) | (191747) |
| Increase | 866 | $12606 | 24544 | $326850 |

---

**Changes in and Disagreements with Accountants**

There were no changes in or disagreements with accountants during the period.

**Proxy Disclosures**

There were no matters submitted to a vote of shareholders during the period.

**Remuneration Paid to Directors, Officers, and Others**

Remuneration paid to directors, officers, and others is included in "Directors' Remuneration" under Item 7 of this Form N-CSR.

**Statement Regarding Basis for Approval of Investment Advisory Contract**

The Board, including all of the Directors who are not "interested persons" of the Company or of Lord Abbett, as defined in the Investment Company Act of 1940, as amended (the "Independent Directors"), annually considers whether to approve the continuation of the existing management agreement between each Fund and Lord Abbett (the "Agreement"). In connection with its most recent approval, the Board reviewed materials relating specifically to the Agreement, as well as numerous materials received throughout the course of the year, including information about each Fund's investment performance compared to the performance of an appropriate benchmark. Before making its decision as to each Fund, the Board had the opportunity to ask questions and request further information, taking into account its knowledge of Lord Abbett gained through its meetings and discussions. The Independent Directors also met with their independent legal counsel in various private sessions at which no representatives of management were present.

The materials received by the Board as to each Fund included, but were not limited to: (1) information provided by Broadridge Financial Solutions ("Broadridge") regarding the investment performance of the Fund compared to the investment performance of certain funds with similar investment styles as determined by Broadridge, based, in part, on the Fund's Morningstar category (the "performance peer group") and the investment performance of two appropriate benchmarks; (2) information provided by Broadridge regarding the expense ratios, contractual and actual management fee rates, and other expense components for the Fund and certain funds in the same Morningstar category, with generally the same or similar share classes and operational characteristics, including asset size (the "expense peer group"); (3) certain supplemental investment performance information provided by Lord Abbett; (4) information provided by Lord Abbett on the expense ratios, management fee rates, and other expense components for the Fund; (5) sales and redemption information for the Fund; (6) information regarding Lord Abbett's financial condition; (7) an analysis of the relative profitability to Lord Abbett of providing management and administrative services to the Fund; (8) information provided by Lord Abbett regarding the investment management fee schedules for Lord Abbett's other advisory clients maintaining accounts with a similar investment strategy as the Fund (in the case of Emerging Markets Corporate Debt Fund); and (9) information regarding the personnel and other resources devoted by Lord Abbett to managing the Fund.

**Statement Regarding Basis for Approval of Investment Advisory Contract (continued)**

Investment Management and Related Services Generally. The Board considered the services provided by Lord Abbett to each Fund, including investment research, portfolio management and trading, and Lord Abbett's commitment to compliance with all applicable legal requirements and recent investments undertaken to enhance its compliance oversight. The Board also observed that Lord Abbett was solely engaged in the investment management business and accordingly did not experience the conflicts of interest that may result from being engaged in other lines of business, although the Board was mindful that other conflicts of interest may exist. The Board considered the investment advisory services provided by Lord Abbett to other clients, the fees charged for the services, and the differences in the nature of the services provided to each Fund and other Lord Abbett Funds, on the one hand, and the services provided to other clients, on the other. The Board observed that differences in fee rates between these clients and the Lord Abbett Funds are not uniform when examined on a fund-by-fund basis, suggesting that differences in the pricing of investment management services to these clients may reflect a variety of factors, including historical competitive forces operating in separate marketplaces. The Board considered the fact that in many instances, fee rates are higher on average for mutual fund clients than for other clients. The Board did not rely on these comparisons to any significant extent in reaching their decision. After reviewing these and related factors, the Board concluded that each Fund was likely to continue to benefit from the nature, extent and quality of the investment services provided by Lord Abbett under the Agreement.

Investment Performance. The Board reviewed each Fund's investment performance in relation to that of its performance peer group and one or more appropriate benchmarks as of various periods ended June 30, 2024. As to Emerging Markets Bond Fund, the Board observed that the Fund's investment performance was below the median of the performance peer group for the one-, three-, five-, and ten-year periods. As to Emerging Markets Corporate Debt Fund, the Board observed that the Fund's investment performance was below the median of the performance peer group for the one-year period but above the median of the performance peer group for the three-, five-, and ten-year periods. In both cases, the Board considered Lord Abbett's explanation of the Fund's performance. The Board also considered Lord Abbett's performance and reputation generally, the performance of other Lord Abbett-managed funds overseen by the Board, and the willingness of Lord Abbett to take steps intended to improve performance when appropriate. After reviewing these and other factors, including those described below, the Board concluded that each Fund's Agreement should be continued.

Lord Abbett's Personnel and Methods. The Board considered the qualifications of the personnel providing investment management services to each Fund, in light of its investment objective and discipline, and other services provided to each Fund by Lord Abbett. Among other things, the Board considered the size, experience, and turnover of Lord Abbett's staff, the resources made available to them, Lord Abbett's investment methodologies and philosophy, and Lord Abbett's approach to recruiting, training, and retaining personnel.

Nature and Quality of Other Services. The Board considered the nature, quality, and extent of compliance, administrative, and other services performed by Lord Abbett and the nature and extent of Lord Abbett's supervision of third-party service providers, including each Fund's transfer agent and custodian.

**Statement Regarding Basis for Approval of Investment Advisory Contract (continued)**

Expenses. The Board considered the expense level of each Fund, including the contractual and actual management fee rates, and the expense levels of the Fund's expense peer group. It also considered how each of the expense level and the actual management fee rates of each Fund related to those of the expense peer group and the amount and nature of the fees paid by shareholders. As to Emerging Markets Bond Fund, the Board observed that the net total expense ratio and the actual management fee of the Fund were both below the median of the expense peer group. As to Emerging Markets Corporate Debt Fund, the Board observed that the net total expense ratio was below the median of the expense peer group and the actual management fee of the Fund was equal to the median of the expense peer group. After reviewing these and related factors, the Board concluded, within the context of its overall approval of the Agreement, that the management fee schedule in place for each Fund was reasonable in light of all of the factors it considered, including the nature, quality and extent of services provided by Lord Abbett.

Profitability. As to each Fund, the Board considered the level of Lord Abbett's operating margin in managing the Fund, including a review of Lord Abbett's methodology for allocating its costs to its management of the Fund. It considered whether each Fund was profitable to Lord Abbett in connection with the Fund's operation, including the fee that Lord Abbett receives from the Fund for providing administrative services to the Fund. The Board considered Lord Abbett's profit margins, excluding Lord Abbett's marketing and distribution expenses. The Board also considered Lord Abbett's profit margins without those exclusions in comparison with available industry data and how those profit margins could affect Lord Abbett's ability to recruit and retain personnel. The Board recognized that Lord Abbett's overall profitability was a factor in enabling it to attract and retain qualified personnel to provide services to each Fund. After reviewing these and related factors, the Board concluded, within the context of its overall approval of the Agreement, that Lord Abbett's profitability with respect to each Fund was not excessive.

Economies of Scale. As to each Fund, the Board considered the extent to which there had been economies of scale in managing the Fund, whether the Fund's shareholders had appropriately benefited from such economies of scale, and whether there was potential for realization of any further economies of scale. The Board also considered information provided by Lord Abbett regarding how it shares any potential economies of scale through its investments in its businesses supporting the Funds. The Board also considered each Fund's existing management fee schedule, with one or more contractual breakpoints in the level of management fee, and Emerging Markets Corporate Debt Fund's expense limitation agreement. Based on these considerations, the Board concluded that any economies of scale were adequately addressed in respect of each Fund.

Other Benefits to Lord Abbett. As to each Fund, the Board considered the amount and nature of the fees paid by the Fund and the Fund's shareholders to Lord Abbett and the Distributor for services other than investment advisory services, such as the fee that Lord Abbett receives from each Fund for providing administrative services to the Fund. The Board also considered the revenues and profitability of Lord Abbett's investment advisory business apart from its mutual fund business, and the intangible benefits enjoyed by Lord Abbett by virtue of its relationship with each Fund. The Board observed that the Distributor receives 12b-1 fees from certain of the Lord Abbett Funds as to shares held in accounts for which there is no other broker of record, that the Distributor may retain a portion of the 12b-1 fees it receives, and that the Distributor receives a portion of the sales charges on sales and redemptions of some classes of shares of the Lord Abbett Funds. In addition,

**Statement Regarding Basis for Approval of Investment Advisory Contract (concluded)**

the Board observed that Lord Abbett accrues certain benefits for its business of providing investment advice to clients other than the Lord Abbett Funds, but that business also benefits the Funds. The Board also noted that Lord Abbett, as disclosed in the prospectus of each Fund, has entered into revenue sharing arrangements with certain entities that distribute shares of the Lord Abbett Funds. The Board also took into consideration the investment research that Lord Abbett receives as a result of client brokerage transactions.

Alternative Arrangements. As to each Fund, the Board considered whether, instead of approving continuation of the Agreement, it might be in the best interests of the Fund to implement one or more alternative arrangements, such as continuing to employ Lord Abbett, but on different terms. After considering all of the relevant factors, the Board unanimously found that continuation of the Agreement was in the best interests of each Fund and its shareholders and voted unanimously to approve the continuation of the Agreement on behalf of each Fund. As to each Fund, in considering whether to approve the continuation of the Agreement, the Board did not identify any single factor as paramount or controlling. Individual Directors may have evaluated the information presented differently from one another, giving different weights to various factors. This summary does not discuss in detail all matters considered.

---

| | | |
|:---|:---|:---|
| ![](x6_c112981x76x1m4.jpg) |  |  |
| <br>![](x6_c112981x76x2m4.jpg)<br>This report, when not used for the general information of shareholders of the Fund, is to be distributed only if preceded or accompanied by a current fund prospectus.<br>Lord Abbett mutual fund shares are distributed by<br>LORD ABBETT DISTRIBUTOR LLC. | Lord Abbett Global Fund, Inc.<br>Lord Abbett Emerging Markets Bond Fund<br> Lord Abbett Emerging Markets Corporate Debt Fund | LAGF-3<br> (08/25) |

---

---

| | |
|:---|:---|
| **Item 12:** | **Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 13:** | **Portfolio Managers of Closed-End Management Investment Companies**. |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 14:** | **Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 15:** | **Submission of Matters to a Vote of Security Holders.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 16:** | **Controls and Procedures.** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) The principal executive officer and principal financial & accounting officer have concluded as of a date within 90 days
of the filing date of this report,

based on their evaluation of the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940), that the design of such procedures is effective to provide reasonable assurance that material information required to be disclosed by the Registrant on Form N-CSR is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under
the Investment Company Act of 1940) that occurred during the period covered by this report that have materially affected, or are
reasonably likely to materially affect, the Registrant's internal control over financial reporting.

---

| | |
|:---|:---|
| **Item 17:** | **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 18:** | **Recovery of Erroneously Awarded Compensation.** |

---

Not applicable.

---

| | |
|:---|:---|
| **Item 19:** | **Exhibits.** |

---

(a)(1) Code of Ethics. Not applicable.

(a)(2) Not applicable.

(a)(3) [Certification of each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 is attached hereto as a part of EX-99.CERT.](c112981_ex99cert.htm)

(a)(4) Not applicable.

(a)(5) Not applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) [Certification of each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940 is provided as a part of EX-99.906CERT.](c112981_ex99-906cert.htm)

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | | |
|:---|:---|:---|
| **LORD ABBETT GLOBAL FUND, INC.** | **LORD ABBETT GLOBAL FUND, INC.** | **LORD ABBETT GLOBAL FUND, INC.** |
| | By: | <u>/s/ Douglas B. Sieg</u> |
| |  | Douglas B. Sieg |
| |  | President and Chief Executive Officer |
| |  | (Principal Executive Officer) |
| Date: August 27, 2025 |  |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | | |
|:---|:---|:---|
|  | By: | <u>/s/ Douglas B. Sieg</u> |
|  |  | Douglas B. Sieg |
|  |  | President and Chief Executive Officer |
|  |  | (Principal Executive Officer) |
| Date: August 27, 2025 |  |  |

---

---

| | | |
|:---|:---|:---|
|  | By: | <u>/s/ Michael J. Hebert</u> |
|  |  | Michael J. Hebert |
|  |  | Chief Financial Officer and Treasurer |
|  |  | (Principal Financial Officer) |
| Date: August 27, 2025 |  |  |

---

## Ex-99.Cert

EX-99.CERT

CERTIFICATIONS

Pursuant to Section 302 of the<br> Sarbanes-Oxley Act of 2002

I, Douglas B. Sieg, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Lord Abbett Global Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and
cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during
the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's
internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer and I have disclosed to the Registrant's
auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial
information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's
internal control over financial reporting.

Date: August 27, 2025

---

| |
|:---|
| <u><u>/s/ Douglas B. Sieg</u></u> |
| Douglas B. Sieg |
| President and Chief Executive Officer |
| (Principal Executive Officer) |

---

EX-99.CERT

CERTIFICATIONS

Pursuant to Section 302 of the<br> Sarbanes-Oxley Act of 2002

I, Michael J. Hebert, certify that:

&nbsp;&nbsp;&nbsp;&nbsp;1. I have reviewed this report on Form N-CSR of Lord Abbett Global Fund, Inc.;

&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or
omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in
this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and
cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the
periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer and I are responsible for establishing and maintaining
disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control
over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known
to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed
under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of
financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions
about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this
report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during
the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's
internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer and I have disclosed to the Registrant's
auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial
information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's
internal control over financial reporting.

Date: August 27, 2025

---

| |
|:---|
| <u><u>/s/ Michael J. Hebert</u></u> |
| Michael J. Hebert |
| Chief Financial Officer and Treasurer |
| (Principal Financial Officer) |

---

## Exhibit 99.906

EX-99.906CERT

CERTIFICATIONS

Pursuant to Section 906 of the

Sarbanes-Oxley Act of 2002

Each of the undersigned below certifies that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. This report on Form N-CSR of Lord Abbett Global Fund, Inc. (the "Report") fully complies with the requirements
of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: August 27, 2025

---

| | |
|:---|:---|
| By: | <u><u>/s/ Douglas B. Sieg</u></u> |
|  | Douglas B. Sieg |
|  | President and Chief Executive Officer |
|  | (Principal Executive Officer) |
| By: | <u><u>/s/ Michael J. Hebert</u></u> |
|  | Michael J. Hebert |
|  | Chief Financial Officer and Treasurer |
|  | (Principal Financial Officer) |

---

A SIGNED ORIGINAL OF THIS WRITTEN STATEMENT REQUIRED BY SECTION 906, OR OTHER DOCUMENT AUTHENTICATING, ACKNOWLEDGING, OR OTHERWISE ADOPTING THE SIGNATURE THAT APPEARS IN TYPED FORM WITHIN THE ELECTRONIC VERSION OF THIS WRITTEN STATEMENT REQUIRED BY SECTION 906, HAS BEEN PROVIDED TO THE REGISTRANT AND WILL BE RETAINED BY THE REGISTRANT AND FURNISHED TO THE SECURITIES AND EXCHANGE COMMISSION OR ITS STAFF UPON REQUEST.