Affiliated Fund

LAAFX

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Daily price w/o sales charge as of 02/26/2020

$14.64

$0.12

YTD Returns w/o sales charge as of 02/26/2020

-7.34%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Affiliated Fund?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.

DIVIDEND PAYERS

True to its mandate, the Affiliated Fund is focused on companies that pay dividends.

VALUE FOCUSED

We believe a professionally-managed approach can identify companies with sustainable dividend policies whose stocks are attractively valued.

GROWTH & INCOME

A portfolio of undervalued dividend-paying stocks may provide investors with long-term growth of capital and current income.

Fund Basicsas of 01/31/2020

Total Net Assets: $6.35 B
Inception Date: 09/28/2007
Dividend Frequency: Quarterly
Fund Expense Ratio: 0.56%
Number of Holdings: 92

Yield

12-Month Dividend Yield ¹ as of 02/26/2020

w/o sales charge

2.50%

30-Day Standardized Yield ² as of 01/31/2020

2.30%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.56%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	-2.97%	13.50%	9.39%	8.86%	10.82%	5.64%
Lipper Category Avg. Equity Income Funds	-1.99%	14.08%	9.04%	8.22%	10.88%	-
Russell 1000® Value Index	-2.15%	14.88%	8.63%	8.70%	11.87%	6.30%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	25.50%	25.50%	10.59%	8.81%	10.80%	5.94%
Lipper Category Avg. Equity Income Funds	24.41%	24.41%	10.12%	8.05%	10.73%	-
Russell 1000® Value Index	26.54%	26.54%	9.68%	8.29%	11.80%	6.53%

Fund Expense Ratio :

0.56%

Returns with sales charges reflect a maximum sales charge of 5.75%.

The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.

TEN LARGEST HOLDINGS as of 01/31/2020View Portfolio

Holding	Assets
Microsoft Corp.	2.6%
JPMorgan Chase & Co.	2.3%
Bank of America Corp.	2.3%
Citigroup, Inc.	2.2%
Procter & Gamble Co.	2.2%
Wells Fargo & Co.	1.9%
Chevron Corp.	1.8%
Honeywell International, Inc.	1.7%
Intel Corp.	1.7%
Verizon Communications, Inc.	1.7%

% of Total Assets		20.4%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Sector Allocationas of 01/31/2020View Portfolio

Sector	Weighting

Sector	Weighting
Communication Services
Real Estate
Utilities
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

Walter H. Prahl, Ph.D.

Partner & Director

34 Years of Industry Experience

Marc O. Pavese, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Darnell Azeez, CFA

Portfolio Manager

17 Years of Industry Experience

Servesh Tiwari, CFA

Portfolio Manager

13 Years of Industry Experience

Supported By 35 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

12-Month Dividend Yield ¹ as of 02/26/2020

w/o sales charge

2.50%

30-Day Standardized Yield ² as of 01/31/2020

	Subsidized³	Un-Subsidized⁴
w/o sales charge	2.30%	2.30%

Fund Expense Ratio :

0.56%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	-2.97%	13.50%	9.39%	8.86%	10.82%	5.64%
Lipper Category Avg. Equity Income Funds	-1.99%	14.08%	9.04%	8.22%	10.88%	-
Russell 1000® Value Index	-2.15%	14.88%	8.63%	8.70%	11.87%	6.30%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 09/28/2007

w/o sales charge	25.50%	25.50%	10.59%	8.81%	10.80%	5.94%
Lipper Category Avg. Equity Income Funds	24.41%	24.41%	10.12%	8.05%	10.73%	-
Russell 1000® Value Index	26.54%	26.54%	9.68%	8.29%	11.80%	6.53%

Fund Expense Ratio :

0.56%

Returns with sales charges reflect a maximum sales charge of 5.75%.

The Fund changed its investment strategy on 09/28/2007. Performance is calculated from this date.

Year	Fund Returns	Russell 1000® Value Index

2019	25.50%	26.54%
2018	-7.32%	-8.27%
2017	16.30%	13.66%
2016	17.52%	17.34%
2015	-4.06%	-3.83%
2014	12.23%	13.45%
2013	32.45%	32.53%
2012	16.18%	17.51%
2011	-7.68%	0.39%
2010	14.69%	15.51%
2009	19.68%	-
2008	-37.02%	-
2007	3.73%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2020	-	-	-	-	-7.34%
2019	10.64%	3.85%	2.48%	6.58%	25.50%
2018	-2.41%	0.53%	6.57%	-11.36%	-7.32%
2017	4.14%	2.10%	3.03%	6.16%	16.30%
2016	2.49%	3.26%	3.75%	7.04%	17.52%
2015	0.39%	-1.19%	-7.53%	4.61%	-4.06%
2014	2.32%	4.02%	-0.07%	5.52%	12.23%
2013	10.95%	3.91%	4.55%	9.89%	32.45%
2012	12.67%	-4.71%	6.75%	1.37%	16.18%
2011	5.64%	-2.71%	-20.68%	13.24%	-7.68%
2010	6.86%	-14.38%	10.42%	13.53%	14.69%
2009	-16.42%	18.85%	16.35%	3.55%	19.68%
2008	-9.66%	-6.09%	-6.58%	-20.54%	-37.02%
2007	0.38%	5.22%	1.73%	-3.45%	3.73%

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

Microsoft Corp.	Information Technology	2.6%
JPMorgan Chase & Co.	Financials	2.3%
Bank of America Corp.	Financials	2.3%
Citigroup, Inc.	Financials	2.2%
Procter & Gamble Co.	Consumer Staples	2.2%
Wells Fargo & Co.	Financials	1.9%
Chevron Corp.	Energy	1.8%
Honeywell International, Inc.	Industrials	1.7%
Intel Corp.	Information Technology	1.7%
Verizon Communications, Inc.	Communication Services	1.7%

% of Total Assets		20.4%

Holding	Sector	Assets

JPMorgan Chase & Co.	Financials	2.4%
Bank of America Corp.	Financials	2.4%
Citigroup, Inc.	Financials	2.3%
Procter & Gamble Co.	Consumer Staples	2.1%
Wells Fargo & Co.	Financials	2.1%
Chevron Corp.	Energy	2.0%
Honeywell International, Inc.	Industrials	1.7%
CVS Caremark Corp.	Health Care	1.7%
Verizon Communications, Inc.	Communication Services	1.7%
AT&T, Inc.	Communication Services	1.7%
Intel Corp.	Information Technology	1.6%
Merck & Co., Inc.	Health Care	1.5%
Microsoft Corp.	Information Technology	1.5%
ACE Ltd.	Financials	1.5%
Pfizer, Inc.	Health Care	1.4%
Air Products & Chemicals, Inc.	Materials	1.4%
Duke Energy Corp.	Utilities	1.4%
Mondelez International, Inc.	Consumer Staples	1.4%
Comcast Corp.	Communication Services	1.3%
Raytheon Co.	Industrials	1.3%
Apple, Inc.	Information Technology	1.3%
Wal-Mart Stores, Inc.	Consumer Staples	1.3%
Broadcom Inc	Information Technology	1.3%
Valero Energy Corp.	Energy	1.3%
ONEOK, Inc.	Energy	1.2%
American International Group, Inc.	Financials	1.2%
ProLogis, Inc.	Real Estate	1.2%
General Mills, Inc.	Consumer Staples	1.2%
Cummins, Inc.	Industrials	1.2%
ConocoPhillips Co.	Energy	1.2%
Ameriprise Financial, Inc.	Financials	1.2%
Union Pacific Corp.	Industrials	1.2%
Stanley Black & Decker, Inc.	Industrials	1.2%
Citizens Financial Group, Inc.	Financials	1.2%
Lowe's Cos, Inc.	Consumer Discretionary	1.2%
Discover Financial Services	Financials	1.2%
Ingersoll-Rand plc	Industrials	1.1%
Sysco Corp.	Consumer Staples	1.1%
TJX Cos., Inc.	Consumer Discretionary	1.1%
Edison International	Utilities	1.1%
KeyCorp.	Financials	1.1%
Illinois Tool Works, Inc.	Industrials	1.1%
Johnson & Johnson, Inc.	Health Care	1.1%
Dover Corp.	Industrials	1.1%
FirstEnergy Corp.	Utilities	1.1%
Lam Research Corp.	Information Technology	1.0%
Travelers Cos, Inc.	Financials	1.0%
Medtronic, Inc.	Health Care	1.0%
Ford Motor Co.	Consumer Discretionary	1.0%
Amgen, Inc.	Health Care	1.0%
Total S.A.	Energy	1.0%
Dow Inc	Materials	1.0%
Sempra Energy	Utilities	1.0%
Coca-Cola Co.	Consumer Staples	1.0%
U.S. Bancorp	Financials	0.9%
Schlumberger Ltd.	Energy	0.9%
Delta Air Lines, Inc.	Industrials	0.9%
AbbVie, Inc.	Health Care	0.9%
Quest Diagnostics, Inc.	Health Care	0.9%
Boston Properties, Inc.	Real Estate	0.9%
Packaging Corp. of America	Materials	0.8%
Philip Morris International, Inc.	Consumer Staples	0.8%
Foot Locker, Inc.	Consumer Discretionary	0.8%
Yum! Brands, Inc.	Consumer Discretionary	0.8%
Hasbro, Inc.	Consumer Discretionary	0.8%
Lincoln National Corp.	Financials	0.8%
Kimberly-Clark Corp.	Consumer Staples	0.8%
Eastman Chemical Co.	Materials	0.8%
Interpublic Group of Cos., Inc.	Communication Services	0.7%
Alexandria Real Estate Equities, Inc.	Real Estate	0.7%
Everest Re Group Ltd.	Financials	0.7%
Cisco Systems, Inc.	Information Technology	0.7%
Nucor Corp.	Materials	0.7%
Xerox Holdings Corp	Information Technology	0.7%
AvalonBay Communities, Inc.	Real Estate	0.7%
UDR, Inc.	Real Estate	0.7%
Celanese Corp.	Materials	0.7%
Northern Trust Corp.	Financials	0.6%
PepsiCo, Inc.	Consumer Staples	0.6%
Comerica, Inc.	Financials	0.6%
Host Hotels & Resorts, Inc.	Real Estate	0.6%
Graphic Packaging Holding Co.	Materials	0.6%
T. Rowe Price Group, Inc.	Financials	0.6%
Hartford Financial Services Group, Inc.	Financials	0.6%
Fifth Third Bank	Financials	0.6%
H&R Block, Inc.	Consumer Discretionary	0.5%
NextEra Energy, Inc.	Utilities	0.5%
Hubbell, Inc.	Industrials	0.5%
CMS Energy Corp.	Utilities	0.5%
Starwood Property Trust, Inc.	Real Estate	0.5%
Xilinx, Inc.	Information Technology	0.4%
Walgreen Co.	Consumer Staples	0.4%
LPL Investment Holdings, Inc.	Financials	0.3%
Alaska Air Group, Inc.	Industrials	0.3%
Gentex Corp.	Consumer Discretionary	0.2%
Call Money Futures	Undefined	0.0%
	Undefined	0.0%

Sector Allocationas of 01/31/2020

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.0%
Real Estate		0.2%
Utilities		0.7%
Consumer Discretionary		1.2%
Consumer Staples		0.6%
Energy		0.5%
Financials		1.4%
Health Care		0.8%
Industrials		0.1%
Information Technology		0.4%
Materials		0.9%

Portfolio Positioningas of 12/31/2019

Microsoft Corp., a software developer, is the portfolio’s largest overweight position relative to its benchmark, the Russell 1000^® Value Index, as of December 31, 2019. We believe Microsoft is attractively positioned for a generational shift to cloud computing thanks to a massive ecosystem, installed bases in Office, and omnipresence in large enterprises.
Merck & Co., Inc., a health solutions provider, is another of the portfolio’s largest overweight position relative to the benchmark. We believe that Merck is well positioned in the growing immune-oncology space with Keytruda, which has continued to gain momentum as follow on studies have shown effectiveness in multiple cancers.
The portfolio is also overweight in Lowe’s Company, Inc., a leading home improvement retailer. We believe the company’s current management has implemented a range of effective initiatives which have enhanced in-store execution, strengthened relationships with Pro customers, and positioned the company for an inflection in e-commerce growth. We believe these efforts should result in both improving sales growth and margins in 2020.

PORTFOLIO DETAILS as of 01/31/2020

Total Net Assets: $6.35 B
Number of Holdings: 92
Weighted Average Market Cap.: 158.2 B
P/B Ratio: 2.4x
P/E Ratio: 17.5x

To view definitions for the above Portfolio Details, Click here.

Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.

P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.

P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.

Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.

Contributors & Detractors as of 12/31/2019

Contributors

Holding	Contribution
Bank of America Corp.	0.4%
JPMorgan Chase & Co.	0.4%
Citigroup, Inc.	0.3%
Intel Corp.	0.3%
Apple, Inc.	0.3%

Detractors

Holding	Contribution
Yum! Brands, Inc.	-0.1%
American International Group, Inc.	-0.1%
Hasbro, Inc.	-0.1%
Travelers Cos, Inc.	-0.1%
Foot Locker, Inc.	-0.1%

% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.

Attribution Analysis

for

Affiliated Fund			Benchmark		Variance
Sector	Avg. Weight	Base Return	Avg. Weight	Base Return	Stock Selection	Group Weight	Total

The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Affiliated Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.

Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.

Please see "About Wilshire Attribution" of the performance attribution displayed above by Click here.

About Wilshire Attribution

The Wilshire Atlas Variance Analysis tool provides a methodology for explaining the difference in performance between a portfolio and its benchmark, based on the decomposition of returns. The user specifies the portfolio, index, link frequency, sector and weighting. The weighting can be shown as beginning, average or end weights and is used for display purposes only.

Average Weight (Portfolio): This is the average weight of each group in the portfolio. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Portfolio): This is the weighted average holding period return for the securities in each group. This weighted average is calculated for each link period using beginning weights and then the resulting values are linked together to calculate the displayed value.

Average Weight (Benchmark): This is the average weight of each group in the benchmark. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Benchmark): This is the weighted average holding period return for the benchmark securities in each group. This weighted average is calculated for each link period using beginning weights, then the resulting values are linked together to calculate the displayed value.

Stock Selection Variance: This is the success of selection decisions within each group versus the benchmark. It is calculated for each link period using the following equation: Stock Selection Variance = WP,G * (RP,G - RB,G), where WP,G = Weight of the group in the portfolio, RP,G = Return of the group in the portfolio, RB,G = Return of the group in the benchmark.

Group Weighting Variance: This is the result of weighting decisions in each group versus the benchmark. It is calculated for each link period using the following equation: Group Weighting Variance = (WP,G – WB,G) * (RB,G – RB,T), where WP,G = Weight of the group in the portfolio, WB,G = Weight of the group in the benchmark, RB,G = Return of the group in the benchmark, RB,T = Overall return of the benchmark.

Total Variance: This is the sum of group weighting and stock selection variances. This represents the amount of total variance that is explained by the selection and allocation decisions for each group.

Wilshire generated returns are calculated gross of fees based on end of day prices and do not capture intraday cash flow, price changes or trading activity, and therefore are subject to some variance from Lord Abbett returns. In addition, Wilshire and Lord Abbett may use different pricing sources and methodologies.

Not Classified securities represent those securities which have not been assigned an official GICS Direct classification. GICS Direct, a joint product of Standard & Poor’s and MSCI, provides industry classifications for more than 40,000 companies and over 45,000 securities. Not Classified securities may include, but are not limited to: Exchange-Traded Funds (ETFs), pink sheet-listed issues, pre-IPO placements, private placements, secondary issues, open-end funds, closed-end funds, and non-operating establishments.

Under certain circumstances, Lord Abbett may elect to have Wilshire map an ETF holding to the relevant characteristics represented by that ETF’s underlying index in order to reflect the exposure and performance contributed by the ETF to the overall portfolio. When this option is selected, Wilshire will remove the ETF from the Not Classified category and instead allocate the ETF’s exposures across the relevant attributes based on the composition of the ETF’s underlying index.

Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 02/26/2020: $0
Dividend Frequency: Quarterly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
12/26/2019	12/27/2019	12/27/2019	$0.09530	$15.82
09/26/2019	09/27/2019	09/27/2019	$0.09090	$15.20
06/27/2019	06/28/2019	06/28/2019	$0.08750	$14.96
03/28/2019	03/29/2019	03/29/2019	$0.09300	$14.49

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
03/26/2020	03/27/2020	03/27/2020
06/29/2020	06/30/2020	06/30/2020
09/28/2020	09/29/2020	09/29/2020
12/28/2020	12/29/2020	12/29/2020

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
11/20/2019	11/21/2019	$0.2639	$0.0717	$0.3356	$15.36

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
11/23/2020	11/24/2020

Fees & Expenses

Fund Documents

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	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Prospectus (XBRL) Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015

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IMPORTANT INFORMATION

12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

The 30-Day 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). Yields for other share classes will vary.

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note About Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. As compared to smaller successful companies, larger, more established companies may be less able to respond quickly to certain market developments and may have slower rates of growth. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. To the extent that the Fund invests its assets in the securities of a small number of issuers, the Fund will be subject to greater volatility with respect to its investments than a fund that invests in the securities of a larger number of issuers. These factors can adversely affect Fund performance. The fund performance history at this time is very limited; therefore, performance achieved during its initial period of investment operation may not be replicated over longer periods and may not be indicative of how the Fund will perform in the future.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

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.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: 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 you contact your financial, legal or tax advisor regarding your 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.

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Summary

Summary

What is the Affiliated Fund?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in dividend-paying stocks of large U.S. companies.

DIVIDEND PAYERS

VALUE FOCUSED

GROWTH & INCOME

Fund Basicsas of 01/31/2020

Yield

12-Month Dividend Yield 1 as of 02/26/2020

30-Day Standardized Yield 2 as of 01/31/2020

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

RELATED CONTENT

TEN LARGEST HOLDINGS as of 01/31/2020View Portfolio

Sector Allocationas of 01/31/2020View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

12-Month Dividend Yield 1 as of 02/26/2020

30-Day Standardized Yield 2 as of 01/31/2020

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 01/31/2020

Portfolio Positioningas of 12/31/2019

PORTFOLIO DETAILS as of 01/31/2020

Contributors & Detractors as of 12/31/2019

Contributors

Detractors

Attribution Analysis

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

12-Month Dividend Yield ¹ as of 02/26/2020

30-Day Standardized Yield ² as of 01/31/2020

12-Month Dividend Yield ¹ as of 02/26/2020

30-Day Standardized Yield ² as of 01/31/2020