Developing Growth Fund
Daily price w/o sales charge as of 10/27/2021
$31.72
$0.54
YTD Returns w/o sales charge as of 10/27/2021
3.80%
Overall Morningstar RatingsSmall Growth
as of 09/30/2021
Morningstar rated the Lord Abbett Developing Growth Fund class A share 4, 4 and 4 stars among 575, 506 and 381 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 09/30/2021
- Total Net Assets
- $4.82 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 09/30/2021
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
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 09/30/2021View Portfolio
| Holding | Assets |
|---|---|
| Crocs Inc | 2.5% |
| Chart Industries Inc | 2.2% |
| Axon Enterprise, Inc. | 2.1% |
| Inmode Ltd | 2.0% |
| Shockwave Medical Inc | 1.9% |
| Calix Inc | 1.8% |
| Diodes Inc | 1.8% |
| Endava PLC | 1.8% |
| Semtech Corp | 1.8% |
| Tempur Sealy International Inc | 1.8% |
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 09/30/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 0.72% | 28.37% | 20.36% | 24.53% | 18.63% | 11.68% |
| Lipper Category Avg. Small-Cap Growth Funds | 9.07% | 37.87% | 15.14% | 17.85% | 16.15% | - |
| Russell 2000® Growth Index | 2.82% | 33.27% | 11.70% | 15.34% | 15.74% | - |
| w/ sales charge | -5.06% | 20.99% | 18.00% | 23.07% | 17.93% | 11.55% |
Fund Expense Ratio :
0.93%
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 |
|---|
| 2020 | 72.57% | 34.63% |
| 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% | - |
| 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% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 1.64% | 2.87% | -3.66% | - | 3.80% |
| 2020 | -16.91% | 40.59% | 15.92% | 27.45% | 72.57% |
| 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 07/31/2021
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 |
|---|
| Crocs Inc | Consumer Discretionary | 2.5% |
| Chart Industries Inc | Industrials | 2.2% |
| Axon Enterprise, Inc. | Industrials | 2.1% |
| Inmode Ltd | Health Care | 2.0% |
| Shockwave Medical Inc | Health Care | 1.9% |
| Calix Inc | Information Technology | 1.8% |
| Diodes Inc | Information Technology | 1.8% |
| Endava PLC | Information Technology | 1.8% |
| Semtech Corp | Information Technology | 1.8% |
| Tempur Sealy International Inc | Consumer Discretionary | 1.8% |
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 |
|---|
| Crocs Inc | Consumer Discretionary | 2.6% |
| Axonics Inc | Health Care | 2.1% |
| Globant SA | Information Technology | 2.1% |
| Endava PLC | Information Technology | 2.1% |
| Chart Industries Inc | Industrials | 2.1% |
| Axon Enterprise, Inc. | Industrials | 2.1% |
| Sonos Inc | Consumer Discretionary | 1.9% |
| RH | Consumer Discretionary | 1.9% |
| Shockwave Medical Inc | Health Care | 1.9% |
| Diodes Inc | Information Technology | 1.8% |
| Natera Inc | Health Care | 1.8% |
| Bumble Inc | Communication Services | 1.7% |
| LGI Homes Inc | Consumer Discretionary | 1.7% |
| Shift4 Payments Inc | Information Technology | 1.7% |
| Sprout Social Inc | Information Technology | 1.7% |
| Rapid7 Inc | Information Technology | 1.7% |
| Tempur Sealy International Inc | Consumer Discretionary | 1.7% |
| Calix Inc | Information Technology | 1.6% |
| Inmode Ltd | Health Care | 1.6% |
| YETI Holdings Inc | Consumer Discretionary | 1.5% |
| National Vision Holdings Inc | Consumer Discretionary | 1.5% |
| Intellia Therapeutics Inc | Health Care | 1.4% |
| Inspire Medical Systems Inc | Health Care | 1.3% |
| Evercore Inc | Financials | 1.2% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.2% |
| Silvergate Capital Corp | Financials | 1.2% |
| Fox Factory Holding Corp | Consumer Discretionary | 1.2% |
| AZEK Co Inc/The | Industrials | 1.2% |
| CareDx Inc | Health Care | 1.2% |
| Littelfuse Inc | Information Technology | 1.1% |
| Rush Enterprises Inc | Industrials | 1.1% |
| Acceleron Pharma Inc | Health Care | 1.0% |
| Semtech Corp | Information Technology | 1.0% |
| Brooks Automation Inc | Information Technology | 1.0% |
| Western Alliance Bancorp | Financials | 1.0% |
| MKS Instruments Inc | Information Technology | 1.0% |
| Marriott Vacations Worldwide Corp | Consumer Discretionary | 1.0% |
| Evoqua Water Technologies Corp | Industrials | 1.0% |
| Altra Industrial Motion Corp | Industrials | 1.0% |
| Balchem Corp | Materials | 1.0% |
| Mirati Therapeutics Inc | Health Care | 1.0% |
| Intra-Cellular Therapies Inc | Health Care | 1.0% |
| Silicon Motion Technology Corp | Information Technology | 0.9% |
| Everbridge Inc | Information Technology | 0.9% |
| Malibu Boats Inc | Consumer Discretionary | 0.9% |
| BigCommerce Holdings Inc | Information Technology | 0.9% |
| Amyris Inc | Materials | 0.9% |
| Figs Inc | Health Care | 0.9% |
| Phreesia Inc | Health Care | 0.9% |
| Upwork Inc | Industrials | 0.9% |
| Lightspeed Commerce Inc | Information Technology | 0.8% |
| Beauty Health Co/The | Consumer Staples | 0.8% |
| Celsius Holdings Inc | Consumer Staples | 0.8% |
| SiTime Corp | Information Technology | 0.8% |
| Editas Medicine Inc | Health Care | 0.8% |
| Krystal Biotech Inc | Health Care | 0.8% |
| Trex Co Inc | Industrials | 0.8% |
| Papa John's International Inc | Consumer Discretionary | 0.8% |
| Open Lending Corp | Financials | 0.8% |
| Callaway Golf Co | Consumer Discretionary | 0.7% |
| Protagonist Therapeutics Inc | Health Care | 0.7% |
| Cerence Inc | Information Technology | 0.7% |
| Eagle Materials Inc | Materials | 0.7% |
| Bridgebio Pharma Inc | Health Care | 0.7% |
| Blueprint Medicines Corp | Health Care | 0.7% |
| ALX Oncology Holdings Inc | Health Care | 0.7% |
| Timken Co/The | Industrials | 0.7% |
| Gentherm Inc | Consumer Discretionary | 0.7% |
| Traeger Inc | Consumer Discretionary | 0.7% |
| DigitalOcean Holdings Inc | Information Technology | 0.6% |
| Ultragenyx Pharmaceutical Inc | Health Care | 0.6% |
| Jamf Holding Corp | Information Technology | 0.6% |
| Eventbrite Inc | Communication Services | 0.6% |
| Petco Health & Wellness Co Inc | Consumer Discretionary | 0.6% |
| Riskified Ltd | Information Technology | 0.6% |
| Hydrofarm Holdings Group Inc | Industrials | 0.6% |
| RBC Bearings Inc | Industrials | 0.5% |
| Insperity Inc | Industrials | 0.5% |
| TG Therapeutics Inc | Health Care | 0.5% |
| Apellis Pharmaceuticals Inc | Health Care | 0.5% |
| Inari Medical Inc | Health Care | 0.5% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.5% |
| Turning Point Therapeutics Inc | Health Care | 0.5% |
| CEVA Inc | Information Technology | 0.5% |
| Appian Corp | Information Technology | 0.5% |
| Quanterix Corp | Health Care | 0.5% |
| Ortho Clinical Diagnostics Holdings PLC | Health Care | 0.5% |
| Rocket Pharmaceuticals Inc | Health Care | 0.5% |
| Duckhorn Portfolio Inc/The | Consumer Staples | 0.5% |
| Karuna Therapeutics Inc | Health Care | 0.5% |
| Torrid Holdings Inc | Consumer Discretionary | 0.5% |
| CAE Inc | Industrials | 0.4% |
| Leslie's Inc | Consumer Discretionary | 0.4% |
| Trupanion Inc | Financials | 0.4% |
| Arena Pharmaceuticals Inc | Health Care | 0.4% |
| SpringWorks Therapeutics Inc | Health Care | 0.4% |
| Curis Inc | Health Care | 0.4% |
| Clear Secure Inc | Information Technology | 0.3% |
| Sprinklr Inc | Information Technology | 0.3% |
| Olink Holding AB | Health Care | 0.2% |
| Duolingo Inc | Consumer Discretionary | 0.2% |
| Westport Fuel Systems Inc | Industrials | 0.1% |
| Doximity Inc | Health Care | 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 09/30/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.2%
|
|
| Real Estate | 0.0% | |
| Utilities | 0.0% | |
| Not Classified |
 0.2%
|
|
| Consumer Discretionary |
2.0%
|
|
| Consumer Staples |
0.6%
|
|
| Energy | 0.0% | |
| Financials |
0.5%
|
|
| Health Care | 0.0% | |
| Industrials |
0.3%
|
|
| Information Technology |
2.7%
|
|
| Materials |
0.2%
|
Portfolio Details as of 09/30/2021
- Total Net Assets
- $4.82 B
- Number of Holdings
- 101
- Weighted Average Market Cap.
- 6.1 B
- P/B Ratio
- 6.7x
- P/E Ratio
- 28.5x
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 09/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Inmode Ltd | 0.8% |
| Crocs Inc | 0.5% |
| Chart Industries, Inc. | 0.5% |
| Globant SA | 0.5% |
| Sprout Social Inc | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Protagonist Therapeutic | -0.5% |
| Caredx Inc | -0.5% |
| Digital Turbine Inc | -0.4% |
| Shift4 Pmts Inc | -0.3% |
| Editas Medicine Inc | -0.3% |
% 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 10/27/2021
- $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 |
|---|---|---|
| 11/22/2021 | 11/23/2021 | 11/23/2021 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2020 | 11/24/2020 | $2.1959 | $0.7588 | $2.9547 | $27.23 |
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 |
|---|---|
| 11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/27/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $33.66 |
| $50,000 to $99,999 | 4.75% | 4.00% | $33.30 |
| $100,000 to $249,999 | 3.95% | 3.25% | $33.02 |
| $250,000 to $499,999 | 2.75% | 2.25% | $32.62 |
| $500,000 to $999,999 | 1.95% | 1.75% | $32.35 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $31.72 |
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 09/30/2021
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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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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Fund Story
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