Affiliated Fund
Daily price w/o sales charge as of 05/25/2017
$16.06
$0.07
YTD Returns w/o sales charge as of 05/25/2017
5.41%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
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.
Fund Basicsas of 04/28/2017
- Total Net Assets
- $6.58 B
- Inception Date
- 05/14/1934*
- Dividend Frequency
- Quarterly
- Number of Holdings
- 125
- CUSIP
- 544001100
- Minimum Initial Investment
- $1,000+
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date. In addition, the Fund has amended its strategy on June 11, 2013.
Expense Ratioas of 04/30/2017
Yield
12-Month Dividend Yield 1 as of 05/25/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 2.26% |
| w/ sales charge | - | 2.13% |
30-Day Standardized Yield 2 as of 04/30/2017
| 2.02% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.74%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 4.56% | 18.43% | 8.54% | 12.69% | 4.76% | 10.95% |
| Lipper Category Avg. Equity Income Funds | 4.26% | 14.27% | 6.91% | 10.63% | 5.81% | - |
| Russell 1000® Value Index | 3.07% | 16.55% | 8.26% | 13.32% | 5.53% | - |
| w/ sales charge | -1.43% | 11.59% | 6.43% | 11.37% | 4.14% | 10.85% |
Fund Expense Ratio :
0.74%
Fund Expense Ratio :
0.74%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 4.16% | 19.21% | 8.66% | 12.28% | 5.08% | 10.96% |
| Lipper Category Avg. Equity Income Funds | 3.87% | 14.99% | 7.05% | 10.43% | 6.13% | - |
| Russell 1000® Value Index | 3.27% | 19.22% | 8.67% | 13.13% | 5.93% | - |
| w/ sales charge | -1.80% | 12.34% | 6.52% | 10.96% | 4.46% | 10.86% |
Fund Expense Ratio :
0.74%
Returns with sales charges reflect a maximum sales charge of 2.25% as of 5/1/17.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
TEN LARGEST HOLDINGS as of 04/28/2017View Portfolio
| Holding | Assets |
|---|---|
| JPMorgan Chase & Co. | 3.4% |
| Chevron Corp. | 3.1% |
| Pfizer, Inc. | 3.0% |
| Apple, Inc. | 2.9% |
| United Technologies Corp. | 2.1% |
| Union Pacific Corp. | 2.0% |
| Intel Corp. | 2.0% |
| Johnson & Johnson, Inc. | 1.7% |
| Philip Morris International, Inc. | 1.7% |
| International Business Machines Corp. | 1.7% |
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 04/28/2017View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
Investment Team
Your Representative
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Performance
Performance
12-Month Dividend Yield 1 as of 05/25/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 2.26% |
| w/ sales charge | - | 2.13% |
30-Day Standardized Yield 2 as of 04/30/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.02% | - |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.74%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 4.56% | 18.43% | 8.54% | 12.69% | 4.76% | 10.95% |
| Lipper Category Avg. Equity Income Funds | 4.26% | 14.27% | 6.91% | 10.63% | 5.81% | - |
| Russell 1000® Value Index | 3.07% | 16.55% | 8.26% | 13.32% | 5.53% | - |
| w/ sales charge | -1.43% | 11.59% | 6.43% | 11.37% | 4.14% | 10.85% |
Fund Expense Ratio :
0.74%
Fund Expense Ratio :
0.74%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/01/1950 |
|---|
| w/o sales charge | 4.16% | 19.21% | 8.66% | 12.28% | 5.08% | 10.96% |
| Lipper Category Avg. Equity Income Funds | 3.87% | 14.99% | 7.05% | 10.43% | 6.13% | - |
| Russell 1000® Value Index | 3.27% | 19.22% | 8.67% | 13.13% | 5.93% | - |
| w/ sales charge | -1.80% | 12.34% | 6.52% | 10.96% | 4.46% | 10.86% |
Fund Expense Ratio :
0.74%
Returns with sales charges reflect a maximum sales charge of 2.25% as of 5/1/17.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
The Fund changed its investment strategy on 01/01/1950. Performance is calculated from this date.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 31.61 | 27.62 |
| 1-Yr | 58.32 | 56.49 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -27.02 | -28.88 |
| 1-Yr | -47.71 | -47.35 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Russell 1000® Value Index |
|---|
| 2016 | 17.34% | 17.34% |
| 2015 | -4.20% | -3.83% |
| 2014 | 12.07% | 13.45% |
| 2013 | 32.15% | 32.53% |
| 2012 | 15.90% | 17.51% |
| 2011 | -7.84% | 0.39% |
| 2010 | 14.30% | 15.51% |
| 2009 | 19.39% | 19.69% |
| 2008 | -37.13% | -36.85% |
| 2007 | 3.66% | -0.17% |
| 2006 | 17.61% | - |
| 2005 | 3.33% | - |
| 2004 | 12.60% | - |
| 2003 | 30.89% | - |
| 2002 | -18.79% | - |
| 2001 | -7.94% | - |
| 2000 | 15.24% | - |
| 1999 | 16.88% | - |
| 1998 | 14.42% | - |
| 1997 | 25.16% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 4.16% | - | - | - | 5.41% |
| 2016 | 2.52% | 3.15% | 3.70% | 6.99% | 17.34% |
| 2015 | 0.35% | -1.23% | -7.57% | 4.57% | -4.20% |
| 2014 | 2.29% | 3.99% | -0.12% | 5.48% | 12.07% |
| 2013 | 10.88% | 3.84% | 4.49% | 9.84% | 32.15% |
| 2012 | 12.61% | -4.77% | 6.68% | 1.30% | 15.90% |
| 2011 | 5.67% | -2.77% | -20.73% | 13.17% | -7.84% |
| 2010 | 6.69% | -14.37% | 10.35% | 13.36% | 14.30% |
| 2009 | -16.43% | 18.76% | 16.22% | 3.51% | 19.39% |
| 2008 | -9.69% | -6.07% | -6.72% | -20.56% | -37.13% |
| 2007 | 0.36% | 5.10% | 1.90% | -3.56% | 3.66% |
| 2006 | 5.88% | -0.47% | 5.85% | 5.44% | 17.61% |
| 2005 | -2.61% | -0.49% | 4.22% | 2.30% | 3.33% |
| 2004 | 2.47% | 1.10% | -1.93% | 10.82% | 12.60% |
| 2003 | -5.46% | 18.25% | 2.90% | 13.78% | 30.89% |
| 2002 | 3.15% | -10.96% | -19.74% | 10.16% | -18.79% |
| 2001 | -9.47% | 5.32% | -13.97% | 12.22% | -7.94% |
| 2000 | 1.59% | -3.13% | 8.61% | 7.82% | 15.24% |
| 1999 | 2.72% | 10.79% | -6.67% | 10.04% | 16.88% |
| 1998 | 10.75% | -0.26% | -11.55% | 17.10% | 14.42% |
| 1997 | 3.05% | 13.38% | 7.12% | 0.01% | 25.16% |
| 1996 | 5.48% | 0.87% | 3.91% | 8.59% | 20.05% |
| 1995 | 8.27% | 7.30% | 6.95% | 6.00% | 31.70% |
| 1994 | -3.48% | 1.45% | 6.09% | 0.18% | 4.06% |
| 1993 | 5.46% | 0.93% | 4.26% | 2.01% | 13.21% |
| 1992 | -0.50% | 4.48% | 2.81% | 5.16% | 12.39% |
| 1991 | 9.50% | -0.41% | 6.25% | 5.29% | 22.00% |
| 1990 | -1.70% | 1.65% | -12.52% | 8.41% | -5.23% |
| 1989 | 3.79% | 6.94% | 7.96% | 3.09% | 23.53% |
| 1988 | 3.23% | 8.29% | -1.48% | 2.42% | 12.81% |
| 1987 | 16.69% | 4.94% | 5.68% | -20.26% | 3.19% |
| 1986 | 16.15% | 3.65% | -3.96% | 6.33% | 22.95% |
| 1985 | 6.25% | 8.55% | -4.81% | 15.57% | 26.87% |
| 1984 | -3.91% | -3.92% | 10.21% | 5.00% | 6.83% |
| 1983 | 9.35% | 7.44% | 3.82% | 2.91% | 25.53% |
| 1982 | -4.66% | -0.45% | 9.76% | 18.99% | 23.97% |
| 1981 | 6.42% | -1.17% | -9.99% | 5.99% | 0.33% |
| 1980 | -5.50% | 13.53% | 8.08% | 7.35% | 24.47% |
| 1979 | 11.53% | 3.31% | 10.26% | 1.83% | 29.37% |
| 1978 | -4.28% | 6.83% | 8.64% | -6.63% | 3.72% |
| 1977 | -3.89% | 3.00% | -6.81% | 1.18% | -6.66% |
| 1976 | 18.64% | 6.11% | 1.12% | 5.79% | 34.66% |
| 1975 | 23.87% | 17.67% | -7.35% | 5.02% | 41.83% |
| 1974 | 1.24% | -9.11% | -16.45% | 9.29% | -15.97% |
| 1973 | -6.88% | -7.04% | 15.23% | -5.49% | -5.73% |
| 1972 | 5.04% | -3.65% | 3.51% | 7.49% | 12.60% |
| 1971 | 9.60% | 0.10% | -2.99% | 2.40% | 8.98% |
| 1970 | -1.66% | -16.57% | 14.95% | 8.95% | 2.76% |
| 1969 | -1.74% | -6.16% | -6.47% | -1.19% | -14.78% |
| 1968 | -5.70% | 12.37% | 6.90% | 4.73% | 18.63% |
| 1967 | 12.00% | 2.18% | 7.49% | 0.65% | 23.82% |
| 1966 | -1.24% | -3.16% | -8.07% | 6.79% | -6.11% |
| 1965 | 3.16% | -3.69% | 8.46% | 4.33% | 12.44% |
| 1964 | 6.16% | 4.43% | 4.96% | 0.26% | 16.66% |
| 1963 | 7.53% | 3.71% | 3.50% | 3.17% | 19.08% |
| 1962 | -2.79% | -17.81% | 2.65% | 12.18% | -8.01% |
| 1961 | 13.99% | 0.36% | 4.14% | 5.48% | 25.66% |
| 1960 | -4.30% | 4.10% | -3.30% | 9.86% | 5.84% |
| 1959 | 4.20% | 4.46% | -2.25% | 6.11% | 12.90% |
| 1958 | 10.53% | 8.61% | 9.14% | 9.76% | 43.80% |
| 1957 | 0.87% | 3.46% | -3.62% | -0.81% | -0.23% |
| 1956 | 4.58% | 0.32% | -2.98% | 3.34% | 5.19% |
| 1955 | 3.31% | 4.21% | -0.01% | 4.48% | 12.47% |
| 1954 | 6.85% | 5.12% | 6.62% | 10.29% | 32.09% |
| 1953 | 0.59% | -4.04% | -0.66% | 6.28% | 1.91% |
| 1952 | 3.99% | 1.68% | -2.27% | 10.16% | 13.84% |
| 1951 | 4.51% | -0.89% | 2.11% | 10.89% | 17.29% |
| 1950 | - | 1.64% | 4.32% | 13.65% | 22.81% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2017
The chart begins on the Fund's inception date of 01/01/1950.
Based on a hypothetical Class A share investment of $10,000 on 01/01/1950 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co. | Financials | 3.4% |
| Chevron Corp. | Energy | 3.1% |
| Pfizer, Inc. | Health Care | 3.0% |
| Apple, Inc. | Information Technology | 2.9% |
| United Technologies Corp. | Industrials | 2.1% |
| Union Pacific Corp. | Industrials | 2.0% |
| Intel Corp. | Information Technology | 2.0% |
| Johnson & Johnson, Inc. | Health Care | 1.7% |
| Philip Morris International, Inc. | Consumer Staples | 1.7% |
| International Business Machines Corp. | Information Technology | 1.7% |
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.
| Holding | Sector | Assets |
|---|
| JPMorgan Chase & Co. | Financials | 3.5% |
| Chevron Corp. | Energy | 3.1% |
| Pfizer, Inc. | Health Care | 3.0% |
| Apple, Inc. | Information Technology | 2.9% |
| United Technologies Corp. | Industrials | 2.0% |
| Intel Corp. | Information Technology | 2.0% |
| Union Pacific Corp. | Industrials | 1.9% |
| International Business Machines Corp. | Information Technology | 1.8% |
| Philip Morris International, Inc. | Consumer Staples | 1.8% |
| QUALCOMM, Inc. | Information Technology | 1.8% |
| Johnson & Johnson, Inc. | Health Care | 1.7% |
| AT&T, Inc. | Telecommunication Services | 1.7% |
| Prudential Financial, Inc. | Financials | 1.5% |
| Ford Motor Co. | Consumer Discretionary | 1.5% |
| Citizens Financial Group, Inc. | Financials | 1.5% |
| Procter & Gamble Co. | Consumer Staples | 1.3% |
| Valero Energy Corp. | Energy | 1.3% |
| Allstate Corp. | Financials | 1.2% |
| Eaton Corp. | Industrials | 1.2% |
| Kimberly-Clark Corp. | Consumer Staples | 1.2% |
| KeyCorp. | Financials | 1.2% |
| Ameriprise Financial, Inc. | Financials | 1.2% |
| Marsh & McLennan Cos., Inc. | Financials | 1.2% |
| Kraft Heinz Co. | Consumer Staples | 1.2% |
| LyondellBasell Industries NV | Materials | 1.1% |
| Discover Financial Services | Financials | 1.1% |
| Verizon Communications, Inc. | Telecommunication Services | 1.1% |
| ConocoPhillips Co. | Energy | 1.1% |
| Johnson Controls International plc | Industrials | 1.1% |
| Wal-Mart Stores, Inc. | Consumer Staples | 1.1% |
| Medtronic, Inc. | Health Care | 1.0% |
| Sempra Energy | Utilities | 1.0% |
| Merck & Co., Inc. | Health Care | 1.0% |
| Eastman Chemical Co. | Materials | 1.0% |
| McDonald's Corp. | Consumer Discretionary | 1.0% |
| Invesco Ltd. | Financials | 0.9% |
| Fifth Third Bank | Financials | 0.9% |
| Cummins, Inc. | Industrials | 0.9% |
| Coca-Cola Co. | Consumer Staples | 0.9% |
| Walgreen Co. | Consumer Staples | 0.9% |
| Progressive Corp. | Financials | 0.9% |
| Cisco Systems, Inc. | Information Technology | 0.9% |
| XL Group Ltd. | Financials | 0.9% |
| Hanesbrands, Inc. | Consumer Discretionary | 0.9% |
| PepsiCo, Inc. | Consumer Staples | 0.9% |
| General Electric Co. | Industrials | 0.8% |
| Edison International | Utilities | 0.8% |
| AvalonBay Communities, Inc. | Real Estate | 0.8% |
| Caterpillar, Inc. | Industrials | 0.8% |
| Schlumberger Ltd. | Energy | 0.8% |
| Archer-Daniels-Midland Co. | Consumer Staples | 0.8% |
| BlackRock, Inc. | Financials | 0.8% |
| General Growth Properties, Inc. | Real Estate | 0.8% |
| Hartford Financial Services Group, Inc. | Financials | 0.7% |
| Dover Corp. | Industrials | 0.7% |
| Lockheed Martin Corp. | Industrials | 0.7% |
| Duke Energy Corp. | Utilities | 0.7% |
| Raytheon Co. | Industrials | 0.7% |
| Lowe's Cos, Inc. | Consumer Discretionary | 0.7% |
| Dow Chemical Co. | Materials | 0.7% |
| Kinder Morgan, Inc. | Energy | 0.7% |
| Target Corp. | Consumer Discretionary | 0.7% |
| Microchip Technology, Inc. | Information Technology | 0.7% |
| ProLogis, Inc. | Real Estate | 0.7% |
| Eversource Energy | Utilities | 0.7% |
| Juniper Networks, Inc. | Information Technology | 0.6% |
| PPL Corp. | Utilities | 0.6% |
| Omnicom Group, Inc. | Consumer Discretionary | 0.6% |
| Las Vegas Sands Corp. | Consumer Discretionary | 0.6% |
| Deere & Co. | Industrials | 0.6% |
| Ventas, Inc. | Real Estate | 0.6% |
| Celanese Corp. | Materials | 0.5% |
| Exxon Mobil Corp. | Energy | 0.5% |
| Anthem, Inc. | Health Care | 0.5% |
| Best Buy Co., Inc. | Consumer Discretionary | 0.5% |
| Applied Materials, Inc. | Information Technology | 0.5% |
| Bristol-Myers Squibb Co. | Health Care | 0.5% |
| Starwood Property Trust, Inc. | Real Estate | 0.5% |
| UnitedHealth Group, Inc. | Health Care | 0.5% |
| Dominion Resources, Inc. | Utilities | 0.5% |
| UDR, Inc. | Real Estate | 0.5% |
| Williams Cos., Inc. | Energy | 0.4% |
| Norfolk Southern Corp. | Industrials | 0.4% |
| Kellogg Co. | Consumer Staples | 0.4% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.4% |
| SCANA Corp. | Utilities | 0.4% |
| Avery Dennison Corp. | Materials | 0.4% |
| Wells Fargo & Co. | Financials | 0.4% |
| Pacific Gas & Electric Co. | Utilities | 0.4% |
| Packaging Corp. of America | Materials | 0.4% |
| Cardinal Health, Inc. | Health Care | 0.4% |
| Hewlett-Packard Co. | Information Technology | 0.4% |
| Darden Restaurants, Inc. | Consumer Discretionary | 0.4% |
| Exelon Corp. | Utilities | 0.4% |
| Altria Group, Inc. | Consumer Staples | 0.4% |
| Home Depot USA, Inc. | Consumer Discretionary | 0.3% |
| Republic Services, Inc. | Industrials | 0.3% |
| Foot Locker, Inc. | Consumer Discretionary | 0.3% |
| Broadcom Ltd. | Information Technology | 0.3% |
| Xerox Corp. | Information Technology | 0.3% |
| Quest Diagnostics, Inc. | Health Care | 0.3% |
| KAR Auction Services, Inc. | Industrials | 0.3% |
| Tupperware Brands Corp. | Consumer Discretionary | 0.3% |
| Western Digital Corp. | Information Technology | 0.3% |
| Pinnacle Foods Group LLC | Consumer Staples | 0.3% |
| Occidental Petroleum Corp. | Energy | 0.3% |
| SL Green Realty Corp. | Real Estate | 0.3% |
| General Mills, Inc. | Consumer Staples | 0.3% |
| Communications Sales & Leasing, Inc. | Real Estate | 0.3% |
| CSX Corp. | Industrials | 0.2% |
| Watsco, Inc. | Industrials | 0.2% |
| Conagra Brands, Inc. | Consumer Staples | 0.2% |
| Pitney Bowes, Inc. | Industrials | 0.2% |
| Vornado Realty Trust | Real Estate | 0.2% |
| Consolidated Edison, Inc. | Utilities | 0.2% |
| Sysco Corp. | Consumer Staples | 0.2% |
| ResMed, Inc. | Health Care | 0.2% |
| Regency Centers Corp. | Real Estate | 0.1% |
| Comcast Corp. | Consumer Discretionary | 0.1% |
| U.S. Bancorp | Financials | 0.1% |
| ACE Ltd. | Financials | 0.1% |
| Nucor Corp. | Materials | 0.1% |
| Bemis Co., Inc. | Materials | 0.1% |
| CenterPoint Energy, Inc. | Utilities | 0.1% |
| Duke Realty Corp. | Real Estate | 0.1% |
| SAIC, Inc. | Information Technology | 0.1% |
| AmTrust Financial Services, Inc. | Financials | 0.1% |
| Call Money Futures | Undefined | 0.0% |
| S&P 500 E-Mini Futures Jun 2007 | Undefined | 0.0% |
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 04/28/2017
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
 0.2%
|
|
| Telecommunication Services |
0.1%
|
|
| Utilities |
0.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.2%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.1%
|
|
| Information Technology | 0.0% | |
| Materials |
0.2%
|
|
| Real Estate | 0.0% |
PORTFOLIO DETAILS as of 04/28/2017
- Weighted Average Market Cap.
- 115.2 B
- P/E Ratio
- 18.8x
- P/B Ratio
- 2.6x
- Portfolio Turnover Ratio as of 10/31/2016
- 73.2%
- Number of Holdings
- 125
- Total Net Assets
- $6.58 B
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 03/31/2017
Contributors
| Holding | Contribution |
|---|---|
| Apple, Inc. | 0.6% |
| Philip Morris International, Inc. | 0.4% |
| Boeing Co. | 0.3% |
| Pfizer, Inc. | 0.2% |
| Ameriprise Financial, Inc. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Chevron Corp. | -0.3% |
| QUALCOMM, Inc. | -0.2% |
| Target Corp. | -0.2% |
| AmTrust Financial Services, Inc. | -0.1% |
| Verizon Communications, 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
| 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.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/25/2017
- $0.087
- Dividend Frequency
- Quarterly
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.08750 | $15.87 |
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 |
|---|---|---|
| 06/29/2017 | 06/30/2017 | 06/30/2017 |
| 09/28/2017 | 09/29/2017 | 09/29/2017 |
| 12/28/2017 | 12/29/2017 | 12/29/2017 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/21/2016 | 11/22/2016 | $0.7324 | $0.0844 | $0.8168 | $15.07 |
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
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 |
|---|---|
| 11/20/2017 | 11/21/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/25/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $17.04 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.86 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.72 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.51 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.38 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.06 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 04/30/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
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Flyer
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