Developing Growth Fund
Daily price w/o sales charge as of 07/01/2020
$23.11
$0.18
YTD Returns w/o sales charge as of 07/01/2020
17.73%
Overall Morningstar RatingsSmall Growth
as of 05/31/2020
Morningstar rated the Lord Abbett Developing Growth Fund class A share 5, 3 and 4 stars among 583, 506 and 379 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2020, respectively.
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 by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 05/29/2020
- Total Net Assets
- $2.11 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 05/31/2020
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 16.81% | 11.21% | 23.11% | 11.15% | 16.24% | 11.07% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -3.06% | 3.48% | 7.86% | 6.86% | 12.92% | - |
| w/ sales charge | 10.08% | 4.81% | 20.71% | 9.84% | 15.55% | 10.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 16.81% | 11.21% | 23.11% | 11.15% | 16.24% | 11.07% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -3.06% | 3.48% | 7.86% | 6.86% | 12.92% | - |
| w/ sales charge | 10.08% | 4.81% | 20.71% | 9.84% | 15.55% | 10.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 for future results.
TEN LARGEST HOLDINGS as of 05/29/2020View Portfolio
| Holding | Assets |
|---|---|
| Inphi Corp. | 3.0% |
| Five9, Inc. | 2.2% |
| Generac Holdings, Inc. | 2.1% |
| Monolithic Power Systems, Inc. | 2.0% |
| Everbridge, Inc. | 1.9% |
| Redfin Corp | 1.8% |
| SVMK Inc | 1.8% |
| LGI Homes, Inc. | 1.7% |
| YETI Holdings Inc | 1.7% |
| Chegg, Inc. | 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 05/29/2020View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 16.81% | 11.21% | 23.11% | 11.15% | 16.24% | 11.07% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -3.06% | 3.48% | 7.86% | 6.86% | 12.92% | - |
| w/ sales charge | 10.08% | 4.81% | 20.71% | 9.84% | 15.55% | 10.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Fund Expense Ratio :
0.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 16.81% | 11.21% | 23.11% | 11.15% | 16.24% | 11.07% |
| Lipper Category Avg. Small-Cap Growth Funds | - | - | - | - | - | - |
| Russell 2000® Growth Index | -3.06% | 3.48% | 7.86% | 6.86% | 12.92% | - |
| w/ sales charge | 10.08% | 4.81% | 20.71% | 9.84% | 15.55% | 10.93% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.94%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 for future results.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
| 2019 | 31.91% | 28.48% |
| 2018 | 5.09% | -9.31% |
| 2017 | 29.92% | 22.17% |
| 2016 | -2.71% | 11.32% |
| 2015 | -8.90% | -1.38% |
| 2014 | 3.25% | 5.60% |
| 2013 | 57.19% | 43.30% |
| 2012 | 10.39% | 14.59% |
| 2011 | -1.66% | -2.91% |
| 2010 | 36.54% | 29.09% |
| 2009 | 47.03% | - |
| 2008 | -47.50% | - |
| 2007 | 35.83% | - |
| 2006 | 12.45% | - |
| 2005 | 11.87% | - |
| 2004 | 6.00% | - |
| 2003 | 40.06% | - |
| 2002 | -29.54% | - |
| 2001 | -6.98% | - |
| 2000 | -17.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -16.91% | 40.59% | - | - | 17.73% |
| 2019 | 27.01% | 9.09% | -11.35% | 7.39% | 31.91% |
| 2018 | 7.16% | 14.97% | 12.18% | -23.96% | 5.09% |
| 2017 | 8.36% | 4.06% | 7.07% | 7.61% | 29.92% |
| 2016 | -10.30% | 2.24% | 10.87% | -4.32% | -2.71% |
| 2015 | 7.12% | 2.61% | -15.70% | -1.68% | -8.90% |
| 2014 | 1.67% | 0.15% | -5.75% | 7.59% | 3.25% |
| 2013 | 13.50% | 10.00% | 18.78% | 6.00% | 57.19% |
| 2012 | 12.16% | -2.68% | 5.55% | -4.19% | 10.39% |
| 2011 | 10.23% | 1.49% | -20.86% | 11.06% | -1.66% |
| 2010 | 8.21% | -7.94% | 16.47% | 17.68% | 36.54% |
| 2009 | -2.17% | 24.37% | 14.25% | 5.76% | 47.03% |
| 2008 | -21.82% | 6.65% | -11.81% | -28.60% | -47.50% |
| 2007 | 4.65% | 13.60% | 9.82% | 4.04% | 35.83% |
| 2006 | 15.98% | -6.23% | -6.80% | 10.93% | 12.45% |
| 2005 | -5.91% | 5.82% | 9.60% | 2.52% | 11.87% |
| 2004 | 2.00% | 0.20% | -7.05% | 11.58% | 6.00% |
| 2003 | -3.27% | 21.33% | 9.79% | 8.70% | 40.06% |
| 2002 | 0.07% | -11.90% | -23.81% | 4.90% | -29.54% |
| 2001 | -17.44% | 16.01% | -22.68% | 25.62% | -6.98% |
| 2000 | 3.52% | -13.67% | -0.56% | -7.37% | -17.69% |
| 1999 | 1.42% | 11.69% | -3.37% | 26.23% | 38.16% |
| 1998 | 11.49% | -2.94% | -22.00% | 28.29% | 8.27% |
| 1997 | -2.88% | 17.68% | 21.77% | -6.03% | 30.78% |
| 1996 | 8.18% | 8.18% | -2.85% | 7.46% | 22.19% |
| 1995 | 6.04% | 19.02% | 15.90% | -0.42% | 45.66% |
| 1994 | 0.16% | -8.07% | 10.54% | 4.34% | 6.20% |
| 1993 | -0.67% | 1.03% | 8.15% | 3.76% | 12.62% |
| 1992 | -2.92% | -13.34% | 5.39% | 9.32% | -3.06% |
| 1991 | 29.96% | -5.07% | 9.77% | 15.46% | 56.36% |
| 1990 | 1.18% | 11.38% | -24.62% | 10.17% | -6.41% |
| 1989 | 3.04% | 1.70% | 8.07% | 0.77% | 14.12% |
| 1988 | 8.71% | 2.49% | -4.04% | -3.23% | 3.45% |
| 1987 | 23.22% | -1.54% | 5.33% | -21.15% | 0.76% |
| 1986 | 12.02% | 1.82% | -18.44% | 7.95% | 0.42% |
| 1985 | 9.91% | -2.42% | -9.28% | 18.16% | 14.96% |
| 1984 | -15.56% | -5.27% | 1.63% | -4.54% | -22.39% |
| 1983 | 19.37% | 16.69% | -4.44% | -6.33% | 24.68% |
| 1982 | -11.29% | 1.28% | 11.66% | 29.18% | 29.58% |
| 1981 | 6.38% | 7.72% | -18.09% | 14.79% | 7.74% |
| 1980 | -8.32% | 13.37% | 24.22% | 5.17% | 35.80% |
| 1979 | 11.23% | 3.38% | 10.21% | 1.23% | 28.29% |
| 1978 | 12.74% | 18.50% | 11.85% | -9.31% | 35.51% |
| 1977 | -5.21% | 6.36% | 3.99% | 7.90% | 13.12% |
| 1976 | 25.90% | -5.36% | -5.21% | 5.87% | 19.57% |
| 1975 | 36.09% | 17.79% | -12.76% | -0.65% | 38.93% |
| 1974 | 2.02% | -14.31% | -23.96% | -3.25% | -35.69% |
| 1973 | - | - | - | - | -9.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2020
The chart begins on the Fund's inception date of 10/10/1973.
Based on a hypothetical Class A share investment of $10,000 on 10/10/1973 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Inphi Corp. | Information Technology | 3.0% |
| Five9, Inc. | Information Technology | 2.2% |
| Generac Holdings, Inc. | Industrials | 2.1% |
| Monolithic Power Systems, Inc. | Information Technology | 2.0% |
| Everbridge, Inc. | Information Technology | 1.9% |
| Redfin Corp | Real Estate | 1.8% |
| SVMK Inc | Information Technology | 1.8% |
| LGI Homes, Inc. | Consumer Discretionary | 1.7% |
| YETI Holdings Inc | Consumer Discretionary | 1.7% |
| Chegg, Inc. | Consumer Discretionary | 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 |
|---|
| Inphi Corp. | Information Technology | 3.0% |
| Five9, Inc. | Information Technology | 2.2% |
| Generac Holdings, Inc. | Industrials | 2.1% |
| Monolithic Power Systems, Inc. | Information Technology | 2.0% |
| Everbridge, Inc. | Information Technology | 1.9% |
| Redfin Corp | Real Estate | 1.8% |
| SVMK Inc | Information Technology | 1.8% |
| LGI Homes, Inc. | Consumer Discretionary | 1.7% |
| YETI Holdings Inc | Consumer Discretionary | 1.7% |
| Chegg, Inc. | Consumer Discretionary | 1.7% |
| Avalara Inc | Information Technology | 1.6% |
| Repligen Corp. | Health Care | 1.5% |
| Wingstop, Inc. | Consumer Discretionary | 1.5% |
| Nevro Corp. | Health Care | 1.5% |
| Helen of Troy Ltd. | Consumer Discretionary | 1.4% |
| Inspire Medical Systems Inc | Health Care | 1.4% |
| Paylocity Holding Corp. | Information Technology | 1.3% |
| Globant SA | Information Technology | 1.3% |
| Immunomedics, Inc. | Health Care | 1.3% |
| Axon Enterprise, Inc. | Industrials | 1.3% |
| Mirati Therapeutics, Inc. | Health Care | 1.2% |
| MKS Instruments, Inc. | Information Technology | 1.2% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.2% |
| Trex Co., Inc. | Industrials | 1.2% |
| Masimo Corp. | Health Care | 1.2% |
| Alteryx Inc | Information Technology | 1.2% |
| Strategic Education, Inc. | Consumer Discretionary | 1.2% |
| Enphase Energy, Inc. | Information Technology | 1.2% |
| Lumentum Holdings, Inc. | Information Technology | 1.2% |
| Boston Beer Co., Inc. | Consumer Staples | 1.2% |
| Federal Signal Corp. | Industrials | 1.2% |
| Argenx SE | Health Care | 1.1% |
| SolarEdge Technologies, Inc. | Information Technology | 1.1% |
| Natera, Inc. | Health Care | 1.1% |
| Arena Pharmaceuticals, Inc. | Health Care | 1.1% |
| Sarepta Therapeutics, Inc. | Health Care | 1.1% |
| ChemoCentryx Inc | Health Care | 1.0% |
| Evoqua Water Technologies Corp | Industrials | 1.0% |
| Bridgebio Pharma Inc | Health Care | 1.0% |
| iRhythm Technologies, Inc. | Health Care | 1.0% |
| Penumbra, Inc. | Health Care | 1.0% |
| Teladoc Health | Health Care | 1.0% |
| Appian Corp | Information Technology | 1.0% |
| Insulet Corp. | Health Care | 1.0% |
| Goosehead Insurance Inc | Financials | 1.0% |
| Assetmark Financial Holdings Inc | Financials | 0.9% |
| FTI Consulting, Inc. | Industrials | 0.9% |
| Acceleron Pharma, Inc. | Health Care | 0.9% |
| Axonics Modulation Technologies Inc | Health Care | 0.9% |
| Endava PLC | Information Technology | 0.9% |
| Peloton Interactive Inc | Consumer Discretionary | 0.9% |
| Turning Point Therapeutics Inc | Health Care | 0.9% |
| Freshpet, Inc. | Consumer Staples | 0.9% |
| Cirrus Logic, Inc. | Information Technology | 0.9% |
| Blackline, Inc. | Information Technology | 0.8% |
| XPO Logistics, Inc. | Industrials | 0.8% |
| Iovance Biotherapeutics Inc | Health Care | 0.8% |
| Etsy, Inc. | Consumer Discretionary | 0.8% |
| Guardant Health Inc | Health Care | 0.8% |
| MyoKardia Inc | Health Care | 0.8% |
| frontdoor Inc | Consumer Discretionary | 0.8% |
| Q2 Holdings, Inc. | Information Technology | 0.7% |
| National Vision Holdings Inc | Consumer Discretionary | 0.7% |
| Deckers Outdoor Corp. | Consumer Discretionary | 0.7% |
| Grocery Outlet Holding Corp | Consumer Staples | 0.7% |
| Coupa Software Inc | Information Technology | 0.7% |
| Mine Safety Appliance Co. | Industrials | 0.7% |
| Limelight Networks, Inc. | Information Technology | 0.7% |
| Winnebago Industries, Inc. | Consumer Discretionary | 0.7% |
| Blueprint Medicines Corp. | Health Care | 0.7% |
| Deciphera Pharmaceuticals Inc | Health Care | 0.7% |
| CRISPR Therapeutics AG | Health Care | 0.7% |
| Karuna Therapeutics Inc | Health Care | 0.7% |
| HubSpot, Inc. | Information Technology | 0.6% |
| Semtech Corp. | Information Technology | 0.6% |
| Universal Display Corp. | Information Technology | 0.6% |
| Rocket Pharmaceuticals Inc | Health Care | 0.6% |
| Fiverr International Ltd | Consumer Discretionary | 0.6% |
| Schrodinger Inc/United States | Health Care | 0.6% |
| Cardlytics Inc | Information Technology | 0.5% |
| GW Pharmaceuticals plc | Health Care | 0.5% |
| Stamps.com, Inc. | Consumer Discretionary | 0.5% |
| Constellation Pharmaceuticals Inc | Health Care | 0.5% |
| TG Therapeutics, Inc. | Health Care | 0.5% |
| MasTec, Inc. | Industrials | 0.5% |
| uniQure NV | Health Care | 0.5% |
| 10X Genomics Inc | Health Care | 0.5% |
| eHealth, Inc. | Financials | 0.5% |
| Western Alliance Bancorp | Financials | 0.5% |
| Coherus Biosciences, Inc. | Health Care | 0.5% |
| Silicon Laboratories, Inc. | Information Technology | 0.5% |
| PTC Therapeutics, Inc. | Health Care | 0.4% |
| Carvana Co | Consumer Discretionary | 0.4% |
| Zymeworks Inc | Health Care | 0.4% |
| Qualys, Inc. | Information Technology | 0.4% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 0.4% |
| Lyft Inc | Industrials | 0.4% |
| Myovant Sciences Ltd | Health Care | 0.4% |
| Planet Fitness, Inc. | Consumer Discretionary | 0.3% |
| NextCure Inc | Health Care | 0.3% |
| Bright Horizons Family Solutions, Inc. | Consumer Discretionary | 0.2% |
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 05/29/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate |
0.5%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
3.9%
|
|
| Consumer Staples |
 0.4%
|
|
| Energy | 0.0% | |
| Financials |
2.1%
|
|
| Health Care |
0.5%
|
|
| Industrials |
2.1%
|
|
| Information Technology |
1.0%
|
|
| Materials | 0.0% |
Portfolio Details as of 05/29/2020
- Total Net Assets
- $2.11 B
- Number of Holdings
- 101
- Weighted Average Market Cap.
- 5.1 B
- P/B Ratio
- 7.2x
- P/E Ratio
- 31.8x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
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 03/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Teladoc, Inc. | 1.0% |
| Forty Seven Inc | 1.0% |
| eHealth, Inc. | 0.6% |
| Acceleron Pharma, Inc. | 0.4% |
| Five9, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Yeti Hldgs Inc | -1.0% |
| Eldorado Resorts, Inc. | -0.7% |
| Mirati Therapeutics, Inc. | -0.7% |
| Planet Fitness, Inc. | -0.7% |
| Western Alliance Bancorp | -0.7% |
% 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
| Developing Growth 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 the Fund's performance results for 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/01/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 02/14/1997 | 02/18/1997 | 03/03/1997 | $0.00000 |
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 |
|---|---|---|
| 11/23/2020 | 11/24/2020 | 11/24/2020 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | $4.4885 | - | $4.4885 | $18.77 |
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 |
|---|---|
| 11/23/2020 | 11/24/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 07/01/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $24.52 |
| $50,000 to $99,999 | 4.75% | 4.00% | $24.26 |
| $100,000 to $249,999 | 3.95% | 3.25% | $24.06 |
| $250,000 to $499,999 | 2.75% | 2.25% | $23.76 |
| $500,000 to $999,999 | 1.95% | 1.75% | $23.57 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $23.11 |
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 05/31/2020
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
Publish Date:11/03/2015
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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