Developing Growth Fund
Daily price w/o sales charge as of 06/28/2017
$20.55
$0.40
YTD Returns w/o sales charge as of 06/28/2017
14.48%
Please click here for performance current to the most recent quarter-end and month-end.
Closed to new investors, with the exception of certain retirement and benefit plans and existing mutual funds advisory programs.
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 05/31/2017
- Total Net Assets
- $1.96 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 97
- CUSIP
- 544006109
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 05/31/2017
Fund Expense Ratio :
0.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 9.81% | 16.63% | 2.26% | 11.05% | 7.78% | 10.24% |
| Lipper Category Avg. Small-Cap Growth Funds | 7.82% | 19.62% | 7.63% | 12.85% | 6.66% | - |
| Russell 2000® Growth Index | 6.31% | 19.71% | 8.59% | 14.36% | 7.39% | - |
| w/ sales charge | 3.46% | 9.93% | 0.25% | 9.74% | 7.15% | 10.09% |
Fund Expense Ratio :
0.99%
Fund Expense Ratio :
0.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 8.36% | 17.52% | -0.83% | 8.94% | 8.76% | 10.25% |
| Lipper Category Avg. Small-Cap Growth Funds | 5.81% | 22.09% | 5.02% | 10.49% | 7.24% | - |
| Russell 2000® Growth Index | 5.35% | 23.03% | 6.72% | 12.10% | 8.06% | - |
| w/ sales charge | 2.10% | 10.76% | -2.77% | 7.66% | 8.12% | 10.10% |
Fund Expense Ratio :
0.99%
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 of future results.
TEN LARGEST HOLDINGS as of 05/31/2017View Portfolio
| Holding | Assets |
|---|---|
| Exact Sciences Corp. | 2.3% |
| Dave & Buster's Entertainment, Inc. | 2.2% |
| Trade Desk, Inc./The | 2.2% |
| Planet Fitness, Inc. | 2.0% |
| Wix.com Ltd. | 2.0% |
| Shopify, Inc. | 2.0% |
| Universal Display Corp. | 2.0% |
| Live Nation Entertainment, Inc. | 1.9% |
| Allison Transmission Holdings, Inc. | 1.9% |
| WageWorks, Inc. | 1.9% |
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 05/31/2017View 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
Fund Expense Ratio :
0.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 9.81% | 16.63% | 2.26% | 11.05% | 7.78% | 10.24% |
| Lipper Category Avg. Small-Cap Growth Funds | 7.82% | 19.62% | 7.63% | 12.85% | 6.66% | - |
| Russell 2000® Growth Index | 6.31% | 19.71% | 8.59% | 14.36% | 7.39% | - |
| w/ sales charge | 3.46% | 9.93% | 0.25% | 9.74% | 7.15% | 10.09% |
Fund Expense Ratio :
0.99%
Fund Expense Ratio :
0.99%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 8.36% | 17.52% | -0.83% | 8.94% | 8.76% | 10.25% |
| Lipper Category Avg. Small-Cap Growth Funds | 5.81% | 22.09% | 5.02% | 10.49% | 7.24% | - |
| Russell 2000® Growth Index | 5.35% | 23.03% | 6.72% | 12.10% | 8.06% | - |
| w/ sales charge | 2.10% | 10.76% | -2.77% | 7.66% | 8.12% | 10.10% |
Fund Expense Ratio :
0.99%
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 of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 36.09 | 0 |
| 1-Yr | 100.91 | 106.78 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -39.32 | -38.96 |
| 1-Yr | -49.62 | -41.34 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | Russell 2000® Growth Index |
|---|
| 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% | 34.47% |
| 2008 | -47.50% | -38.54% |
| 2007 | 35.83% | 7.05% |
| 2006 | 12.45% | - |
| 2005 | 11.87% | - |
| 2004 | 6.00% | - |
| 2003 | 40.06% | - |
| 2002 | -29.54% | - |
| 2001 | -6.98% | - |
| 2000 | -17.69% | - |
| 1999 | 38.16% | - |
| 1998 | 8.27% | - |
| 1997 | 30.78% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 8.36% | - | - | - | 14.48% |
| 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 05/31/2017
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 |
|---|
| Exact Sciences Corp. | Health Care | 2.3% |
| Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 2.2% |
| Trade Desk, Inc./The | Information Technology | 2.2% |
| Planet Fitness, Inc. | Consumer Discretionary | 2.0% |
| Wix.com Ltd. | Information Technology | 2.0% |
| Shopify, Inc. | Information Technology | 2.0% |
| Universal Display Corp. | Information Technology | 2.0% |
| Live Nation Entertainment, Inc. | Consumer Discretionary | 1.9% |
| Allison Transmission Holdings, Inc. | Industrials | 1.9% |
| WageWorks, Inc. | Industrials | 1.9% |
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 |
|---|
| Wix.com Ltd. | Information Technology | 2.5% |
| Shopify, Inc. | Information Technology | 2.2% |
| Cognex Corp. | Information Technology | 2.2% |
| Dave & Buster's Entertainment, Inc. | Consumer Discretionary | 2.1% |
| WageWorks, Inc. | Industrials | 1.9% |
| Allison Transmission Holdings, Inc. | Industrials | 1.9% |
| Exact Sciences Corp. | Health Care | 1.8% |
| Live Nation Entertainment, Inc. | Consumer Discretionary | 1.7% |
| Cavium Networks, Inc. | Information Technology | 1.7% |
| 2U, Inc. | Information Technology | 1.6% |
| Penumbra, Inc. | Health Care | 1.6% |
| Beacon Roofing Supply, Inc. | Industrials | 1.6% |
| Air Lease Corp. | Industrials | 1.6% |
| iRobot Corp. | Consumer Discretionary | 1.5% |
| Nevro Corp. | Health Care | 1.5% |
| Planet Fitness, Inc. | Consumer Discretionary | 1.5% |
| Quanta Services, Inc. | Industrials | 1.5% |
| Western Alliance Bancorp | Financials | 1.5% |
| Monolithic Power Systems, Inc. | Information Technology | 1.4% |
| TESARO, Inc. | Health Care | 1.4% |
| MasTec, Inc. | Industrials | 1.4% |
| Evercore Partners, Inc. | Financials | 1.4% |
| IPG Photonics Corp. | Information Technology | 1.4% |
| M/A-COM Technology Solutions Holdings, Inc. | Information Technology | 1.3% |
| Coherent, Inc. | Information Technology | 1.3% |
| Blueprint Medicines Corp. | Health Care | 1.3% |
| Universal Display Corp. | Information Technology | 1.3% |
| Exelixis, Inc. | Health Care | 1.3% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.3% |
| Builders FirstSource, Inc. | Industrials | 1.3% |
| GasLog Ltd. | Energy | 1.3% |
| Nordson Corp. | Industrials | 1.3% |
| Minerals Technologies, Inc. | Materials | 1.3% |
| MRC Global, Inc. | Industrials | 1.2% |
| Paycom Software, Inc. | Information Technology | 1.2% |
| Five9, Inc. | Information Technology | 1.2% |
| Glaukos Corp. | Health Care | 1.2% |
| Pinnacle Financial Partners, Inc. | Financials | 1.2% |
| Cotiviti Holdings, Inc. | Health Care | 1.1% |
| Canada Goose Holdings Inc | Consumer Discretionary | 1.0% |
| EXTENDED STAY AMERICA | Consumer Discretionary | 1.0% |
| XPO Logistics, Inc. | Industrials | 1.0% |
| Eagle Materials, Inc. | Materials | 1.0% |
| Insulet Corp. | Health Care | 1.0% |
| Huntsman Corp. | Materials | 1.0% |
| Inphi Corp. | Information Technology | 1.0% |
| Pool Corp. | Consumer Discretionary | 1.0% |
| Wintrust Financial Corp. | Financials | 0.9% |
| Webster Financial Corp. | Financials | 0.9% |
| Kornit Digital Ltd. | Industrials | 0.9% |
| Tenneco, Inc. | Consumer Discretionary | 0.9% |
| US Silica Holdings, inc. | Energy | 0.9% |
| Moelis & Co. | Financials | 0.9% |
| Trade Desk, Inc./The | Information Technology | 0.9% |
| Veeva Systems, Inc. | Health Care | 0.9% |
| Stamps.com, Inc. | Information Technology | 0.9% |
| Sage Therapeutics, Inc. | Health Care | 0.8% |
| Texas Capital Bancshares, Inc. | Financials | 0.8% |
| Spark Therapeutics, Inc. | Health Care | 0.8% |
| HealthEquity, Inc. | Health Care | 0.8% |
| Apogee Enterprises, Inc. | Industrials | 0.8% |
| HubSpot, Inc. | Information Technology | 0.8% |
| MuleSoft Inc | Information Technology | 0.8% |
| Cirrus Logic, Inc. | Information Technology | 0.8% |
| Kite Pharma, Inc. | Health Care | 0.7% |
| Imax Corp. | Consumer Discretionary | 0.7% |
| 8x8, Inc. | Information Technology | 0.7% |
| Sterling Bancorp/DE | Financials | 0.7% |
| CenterState Banks, Inc. | Financials | 0.7% |
| Chemical Financial Corp. | Financials | 0.6% |
| Clovis Oncology, Inc. | Health Care | 0.6% |
| Smart Sand, Inc. | Energy | 0.6% |
| Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | 0.6% |
| Oclaro, Inc. | Information Technology | 0.6% |
| Columbia Banking System, Inc. | Financials | 0.6% |
| Twilio, Inc. | Information Technology | 0.5% |
| CEVA, Inc. | Information Technology | 0.5% |
| WSFS Financial Corp. | Financials | 0.5% |
| TrueCar, Inc. | Information Technology | 0.5% |
| South State Corp. | Financials | 0.5% |
| Universal Electronics, Inc. | Consumer Discretionary | 0.5% |
| Proofpoint, Inc. | Information Technology | 0.5% |
| Esterline Technologies Corp. | Industrials | 0.5% |
| Agios Pharmaceuticals, Inc. | Health Care | 0.5% |
| Glacier Bancorp, Inc. | Financials | 0.5% |
| BroadSoft, Inc. | Information Technology | 0.4% |
| Forum Energy Technologies, Inc. | Energy | 0.4% |
| Global Blood Therapeutics, Inc. | Health Care | 0.4% |
| Acacia Communications, Inc. | Information Technology | 0.4% |
| Cloudera Inc | Information Technology | 0.3% |
| Floor & Decor Holdings Inc | Consumer Discretionary | 0.3% |
| Blackline, Inc. | Information Technology | 0.3% |
| Materialise NV | Information Technology | 0.2% |
| Okta Inc | Information Technology | 0.2% |
| Cadence BanCorp | Financials | 0.2% |
| AK Steel Holding Corp. | Materials | 0.1% |
| Netshoes Cayman Ltd | Consumer Discretionary | 0.1% |
| Hamilton Lane Inc | Financials | 0.1% |
| Yext Inc | Information Technology | 0.1% |
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 05/31/2017
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
2.5%
|
|
| Telecommunication Services | 0% | |
| Utilities | 0% | |
| Consumer Staples | 0% | |
| Energy |
 1.6%
|
|
| Financials |
2.3%
|
|
| Health Care |
1.4%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
5.7%
|
|
| Materials |
3.8%
|
|
| Real Estate | 0% |
Portfolio Details as of 05/31/2017
- Weighted Average Market Cap.
- 3.6 B
- P/E Ratio
- 27.5x
- P/B Ratio
- 4.9x
- Portfolio Turnover Ratio as of 07/29/2016
- 204.3%
- Number of Holdings
- 97
- Total Net Assets
- $1.96 B
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 03/31/2017
Contributors
| Holding | Contribution |
|---|---|
| ARIAD Pharmaceuticals, Inc. | 0.7% |
| Shopify, Inc. | 0.7% |
| Exelixis, Inc. | 0.6% |
| Wix.com Ltd. | 0.6% |
| Cognex Corp. | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| AK Steel Holding Corp. | -0.5% |
| Cliffs Natural Resources, Inc. | -0.3% |
| Cardtronics plc | -0.2% |
| WisdomTree Investments, Inc. | -0.2% |
| US Silica Holdings, inc. | -0.2% |
% 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 06/28/2017
- $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 |
|---|---|---|
| 11/20/2017 | 11/21/2017 | 11/21/2017 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2015 | 11/24/2015 | $1.6626 | $0.1887 | $1.8513 | $19.24 |
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 06/28/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $21.80 |
| $50,000 to $99,999 | 4.75% | 4.00% | $21.57 |
| $100,000 to $249,999 | 3.95% | 3.25% | $21.40 |
| $250,000 to $499,999 | 2.75% | 2.25% | $21.13 |
| $500,000 to $999,999 | 1.95% | 1.75% | $20.96 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.55 |
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 05/31/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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