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Capital Gain Distributions
As a service to fund shareholders, we are providing information on the year-end capital gains distributions for the Lord Abbett funds.


Share Class  


Domestic Equity

 Short Term* Long Term  
Fund Name Per Share % of NAV** Per Share % of NAV** NAV** Record Date Ex/Reinvest and
Payable Date
Calibrated Large Cap Value Fund (A) 0.3942 2.23 0.001 0.01 17.68 11/19/2012 11/20/2012
Calibrated Mid Cap Value Fund (A) 0.3766 2.22 0.0033 0.02 16.97 11/19/2012 11/20/2012
Developing Growth Fund (A) - 1.7092 8.19 20.88 11/19/2012 11/20/2012
Fundamental Equity Fund (A) - 0.1502 1.16 12.92 11/19/2012 11/20/2012
Growth Opportunities Fund (A) - 0.0039 0.02 19.28 12/17/2012 12/18/2012
Small Cap Value Fund (A) - 0.7358 2.27 32.48 12/17/2012 12/18/2012

Asset Allocation

 Short Term* Long Term  
Fund Name Per Share % of NAV** Per Share % of NAV** NAV** Record Date Ex/Reinvest and
Payable Date
Alpha Strategy Fund (A) - 1.053 4.16 25.29 12/19/2012 12/20/2012
Diversified Income Strategy Fund (A) - 0.0474 0.31 15.22 12/19/2012 12/20/2012

Taxable Fixed Income

 Short Term* Long Term  
Fund Name Per Share % of NAV** Per Share % of NAV** NAV** Record Date Ex/Reinvest and
Payable Date
Core Fixed Income Fund (A) 0.1587 1.40 0.0246 0.22 11.36 12/17/2012 12/18/2012
High Yield Fund (A) 0.129 1.61 0.0532 0.66 8.02 12/17/2012 12/18/2012
Income Fund (A) 0.0292 0.96 0.0218 0.72 3.04 12/17/2012 12/18/2012
Short Duration Income Fund (A) 0.0014 0.03 - 4.65 12/17/2012 12/18/2012
Total Return Fund (A) 0.1721 1.57 0.0593 0.54 10.98 12/17/2012 12/18/2012

Tax-Free Income

 Short Term* Long Term  
Fund Name Per Share % of NAV** Per Share % of NAV** NAV** Record Date Ex/Reinvest and
Payable Date
Short Duration Tax Free Fund (A) - 0.0072 0.05 15.91 12/19/2012 12/20/2012

* Taxed as ordinary income
** As of record date

 Important Information

The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that your clients contact their financial, legal or tax advisor regarding their particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here or contact your investment professional or Lord Abbett Distributor LLC at (800) 821-5129. Read the prospectus carefully before you invest or send money.

Not FDIC-Insured. May lose value. Not guaranteed by any bank.
Copyright © 2013 Lord, Abbett & Co. LLC All rights reserved
Lord Abbett mutual funds are distributed by Lord Abbett Distributor LLC.
For U.S. residents only.

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