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|12-Month Dividend Yield||Subsidized1||Unsubsidized2|
|30-Day Standardized Yield (as of 05/31/2013)||3.49%|
|Price ($)||Change ($)||Change (%)|
|52-Week High & Low at NAV ($)|
|YTD Returns at NAV
(as of 06/18/2013)
|Best Returns at NAV||Fund (%)||Index (%)|
|3-MO (03/01/2009 - 05/31/2009)||14.89||14.00|
|1-YR (04/01/2009 - 03/31/2010)||40.10||29.62|
|Worst Returns at NAV||Fund (%)||Index (%)|
|3-MO (09/01/2008 - 11/30/2008)||-23.02||-16.70|
|1-YR (12/01/2007 - 11/30/2008)||-27.14||-19.28|
|YTD (%)||1-YR (%)||3-YR (%)||5-YR (%)||10-YR (%)||Since
|Lipper Category Avg.||3.36||9.95||7.78||4.56||-||-|
|Year||Q1 (%)||Q2 (%)||Q3 (%)||Q4 (%)||Yearly Returns (%)|
Current Dates Selected:
(05/20/2013 - 06/18/2013)
|NAV High (05/21/2013)||$15.93|
|NAV Low (06/12/2013)||$15.44|
|Upside Capture Ratio||133.22%|
|Downside Capture Ratio||166.64%|
The Fund invests all of its net assets directly in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund's portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.
Expense ratio: Lipper category average reflects the average expenses of Class A shares of all funds with in the peer group based on Lipper data available.
1 The Fund’s dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
2 The Fund’s unsubsidized dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s unsubsidized dividend yield reflects what the yield would have been without the affect of fee waivers or expense limitation arrangements.
Lipper Category Avg.
Mixed-Asset Target Alloc Consv Funds
12-Month Dividend Yield
A financial ratio that shows how much a mutual fund pays out in dividends each year relative to its Net Asset Value (NAV) or Maximum Offering Price (MOP). The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current NAV or MOP.
The net asset value (NAV) is the fund’s assets minus its liabilities. NAV is one indicator of the fund’s worth.
Maximum offering price. The price of a share or value of an investment that reflects sales charges that have been assessed.
30-Day Standardized Yield
The Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). In absence of the fee waiver, 30-Day Standardized Yield would have been lower. Yields for other share classes will vary.
Yearly Returns (%)
This column displays YTD returns for the current year. For past years, actual yearly returns are displayed.
Best Returns at NAV - Index (%)
Worst Returns at NAV - Index (%)