Source: Morningstar and Lord Abbett. Rankings represent the 30-day SEC standardized dividend yield ranking of the Affiliated Fund Class A share among all Class A shares in the Morningstar Large Value Category. The ranking for each time period shown is: 18% (12/63) as of 06/30/2017, 18% (13/68) as of 09/30/2017, 14% (7/45) as of 12/31/2017, 19% (9/43) as of 03/31/2018, 15% (7/42) as of 06/30/2018, 16% (8/47) as of 09/30/2018, 32% (23/70) as of 12/31/2018, 16% (8/46) as of 03/31/2019,17% (7/37) as of 06/30/2019, and 19% (12/60) as of 09/30/2019.
The information in the chart is based on historical data as of the date indicated.
Strong Risk-Adjusted Returns Through the Cycle
Data as of 09/30/2019. Source: Morningstar and Lipper. Class A share. Past performance is not a reliable indicator or guarantee of future results. Performance data quoted reflect past performance and are no guarantee of future results. Current performance may be higher or lower than the performance data 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. You can obtain performance data current to the most recent month end by calling Lord Abbett at (888) 522-2388 or referring to lordabbett.com. The Affiliated Fund Class A share Morningstar Large Value Category total return rankings for the one-, three-, five- and ten-year periods as of 09/30/2019 are 32% (389/1217), 29% (273/1090), 26% (212/944), and 64% (451/696) respectively. Please see “Important information” for ranking details. Please click here for the Fund’s current prospectus or summary prospectus.