Developing Growth Fund
Daily price w/o sales charge as of 05/14/2021
$29.22
$0.90
YTD Returns w/o sales charge as of 05/14/2021
-4.38%
Overall Morningstar RatingsSmall Growth
as of 04/30/2021
Morningstar rated the Lord Abbett Developing Growth Fund class A share 5, 5 and 4 stars among 574, 502 and 380 Small Growth Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $5.23 B
- Inception Date
- 10/10/1973
- Dividend Frequency
- Annually
- Number of Holdings
- 104
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 04/30/2021
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/10/1973 |
|---|
| w/o sales charge | 6.22% | 89.28% | 32.39% | 29.23% | 16.09% | 11.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 10.48% | 73.72% | 21.48% | 20.68% | 13.25% | - |
| Russell 2000® Growth Index | 7.16% | 69.15% | 17.97% | 18.89% | 12.86% | - |
| w/ sales charge | 0.12% | 78.39% | 29.80% | 27.71% | 15.40% | 11.78% |
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 | 1.64% | 111.10% | 31.40% | 27.93% | 16.17% | 11.84% |
| Lipper Category Avg. Small-Cap Growth Funds | 6.06% | 92.77% | 19.82% | 19.91% | 13.10% | - |
| Russell 2000® Growth Index | 4.88% | 90.20% | 17.16% | 18.61% | 13.02% | - |
| w/ sales charge | -4.19% | 98.90% | 28.84% | 26.42% | 15.48% | 11.70% |
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 03/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Inspire Medical Systems Inc | 2.2% |
| Sonos Inc | 2.0% |
| LGI Homes Inc | 1.9% |
| MKS Instruments Inc | 1.9% |
| Western Alliance Bancorp | 1.9% |
| Natera Inc | 1.8% |
| Axonics Modulation Technologies Inc | 1.7% |
| RH | 1.7% |
| Shift4 Payments Inc | 1.7% |
| Axon Enterprise, Inc. | 1.6% |
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 03/31/2021View 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 | 6.22% | 89.28% | 32.39% | 29.23% | 16.09% | 11.92% |
| Lipper Category Avg. Small-Cap Growth Funds | 10.48% | 73.72% | 21.48% | 20.68% | 13.25% | - |
| Russell 2000® Growth Index | 7.16% | 69.15% | 17.97% | 18.89% | 12.86% | - |
| w/ sales charge | 0.12% | 78.39% | 29.80% | 27.71% | 15.40% | 11.78% |
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 | 1.64% | 111.10% | 31.40% | 27.93% | 16.17% | 11.84% |
| Lipper Category Avg. Small-Cap Growth Funds | 6.06% | 92.77% | 19.82% | 19.91% | 13.10% | - |
| Russell 2000® Growth Index | 4.88% | 90.20% | 17.16% | 18.61% | 13.02% | - |
| w/ sales charge | -4.19% | 98.90% | 28.84% | 26.42% | 15.48% | 11.70% |
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% | - | - | - | -4.38% |
| 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 04/30/2021
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 |
|---|
| Inspire Medical Systems Inc | Health Care | 2.2% |
| Sonos Inc | Consumer Discretionary | 2.0% |
| LGI Homes Inc | Consumer Discretionary | 1.9% |
| MKS Instruments Inc | Information Technology | 1.9% |
| Western Alliance Bancorp | Financials | 1.9% |
| Natera Inc | Health Care | 1.8% |
| Axonics Modulation Technologies Inc | Health Care | 1.7% |
| RH | Consumer Discretionary | 1.7% |
| Shift4 Payments Inc | Information Technology | 1.7% |
| Axon Enterprise, Inc. | Industrials | 1.6% |
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 |
|---|
| Inspire Medical Systems Inc | Health Care | 2.2% |
| Sonos Inc | Consumer Discretionary | 2.0% |
| LGI Homes Inc | Consumer Discretionary | 1.9% |
| Western Alliance Bancorp | Financials | 1.9% |
| MKS Instruments Inc | Information Technology | 1.9% |
| Natera Inc | Health Care | 1.8% |
| Axonics Modulation Technologies Inc | Health Care | 1.7% |
| RH | Consumer Discretionary | 1.7% |
| Shift4 Payments Inc | Information Technology | 1.7% |
| Axon Enterprise, Inc. | Industrials | 1.6% |
| Inari Medical Inc | Health Care | 1.6% |
| TG Therapeutics Inc | Health Care | 1.6% |
| Chart Industries Inc | Industrials | 1.6% |
| Silvergate Capital Corp | Financials | 1.6% |
| Crocs Inc | Consumer Discretionary | 1.5% |
| Malibu Boats Inc | Consumer Discretionary | 1.4% |
| Generac Holdings Inc | Industrials | 1.4% |
| Cardlytics Inc | Information Technology | 1.4% |
| Tempur Sealy International Inc | Consumer Discretionary | 1.4% |
| Endava PLC | Information Technology | 1.4% |
| Diodes Inc | Information Technology | 1.4% |
| Krystal Biotech Inc | Health Care | 1.3% |
| Five9 Inc | Information Technology | 1.3% |
| Bridgebio Pharma Inc | Health Care | 1.3% |
| Digital Turbine Inc | Information Technology | 1.3% |
| Shockwave Medical Inc | Health Care | 1.3% |
| Calix Inc | Information Technology | 1.3% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.2% |
| YETI Holdings Inc | Consumer Discretionary | 1.2% |
| Semtech Corp | Information Technology | 1.2% |
| Insmed Inc | Health Care | 1.2% |
| Globant SA | Information Technology | 1.1% |
| Brooks Automation Inc | Information Technology | 1.1% |
| CEVA Inc | Information Technology | 1.1% |
| Littelfuse Inc | Information Technology | 1.1% |
| National Vision Holdings Inc | Consumer Discretionary | 1.1% |
| Acceleron Pharma Inc | Health Care | 1.1% |
| Helen of Troy Ltd | Consumer Discretionary | 1.1% |
| CareDx Inc | Health Care | 1.1% |
| Sprout Social Inc | Information Technology | 1.0% |
| Intra-Cellular Therapies Inc | Health Care | 1.0% |
| Penn National Gaming Inc | Consumer Discretionary | 1.0% |
| Planet Fitness Inc | Consumer Discretionary | 1.0% |
| Open Lending Corp | Financials | 1.0% |
| AZEK Co Inc/The | Industrials | 0.9% |
| Q2 Holdings Inc | Information Technology | 0.9% |
| Sunrun Inc | Industrials | 0.9% |
| Rapid7 Inc | Information Technology | 0.9% |
| Altra Industrial Motion Corp | Industrials | 0.9% |
| Intellia Therapeutics Inc | Health Care | 0.9% |
| Turning Point Therapeutics Inc | Health Care | 0.9% |
| Evoqua Water Technologies Corp | Industrials | 0.9% |
| Rocket Pharmaceuticals Inc | Health Care | 0.9% |
| Upwork Inc | Industrials | 0.9% |
| Freshpet Inc | Consumer Staples | 0.9% |
| Amyris Inc | Materials | 0.9% |
| Quanterix Corp | Health Care | 0.9% |
| Balchem Corp | Materials | 0.8% |
| Rush Enterprises Inc | Industrials | 0.8% |
| Repligen Corp | Health Care | 0.8% |
| Arena Pharmaceuticals Inc | Health Care | 0.8% |
| SunPower Corp | Information Technology | 0.8% |
| Redfin Corp | Real Estate | 0.8% |
| Marriott Vacations Worldwide Corp | Consumer Discretionary | 0.8% |
| Mirati Therapeutics Inc | Health Care | 0.8% |
| Trex Co Inc | Industrials | 0.8% |
| Blueprint Medicines Corp | Health Care | 0.7% |
| Shake Shack Inc | Consumer Discretionary | 0.7% |
| Ultragenyx Pharmaceutical Inc | Health Care | 0.7% |
| Goosehead Insurance Inc | Financials | 0.7% |
| Appian Corp | Information Technology | 0.7% |
| Everbridge Inc | Information Technology | 0.7% |
| RealReal Inc/The | Consumer Discretionary | 0.7% |
| TPI Composites Inc | Industrials | 0.7% |
| Jamf Holding Corp | Information Technology | 0.6% |
| SI-BONE Inc | Health Care | 0.6% |
| Iovance Biotherapeutics Inc | Health Care | 0.6% |
| Pacific Biosciences of California Inc | Health Care | 0.6% |
| Constellation Pharmaceuticals Inc | Health Care | 0.6% |
| Nevro Corp | Health Care | 0.6% |
| Lumentum Holdings Inc | Information Technology | 0.6% |
| Eventbrite Inc | Communication Services | 0.5% |
| Cerence Inc | Information Technology | 0.5% |
| LiveRamp Holdings Inc | Information Technology | 0.5% |
| Magnite Inc | Consumer Discretionary | 0.5% |
| NanoString Technologies Inc | Health Care | 0.5% |
| Trupanion Inc | Financials | 0.5% |
| Westport Fuel Systems Inc | Industrials | 0.5% |
| Fiverr International Ltd | Consumer Discretionary | 0.5% |
| ChemoCentryx Inc | Health Care | 0.5% |
| Lightspeed POS Inc | Information Technology | 0.5% |
| Blackline Inc | Information Technology | 0.5% |
| Karuna Therapeutics Inc | Health Care | 0.5% |
| Myovant Sciences Ltd | Health Care | 0.4% |
| Hydrofarm Holdings Group Inc | Industrials | 0.4% |
| DigitalOcean Holdings Inc | Information Technology | 0.4% |
| Scholar Rock Holding Corp | Health Care | 0.4% |
| Berkeley Lights Inc | Health Care | 0.4% |
| ON24 Inc | Information Technology | 0.3% |
| Olink Holding AB | Undefined | 0.2% |
| Olo Inc | Information Technology | 0.2% |
| Danimer Scientific Inc | Materials | 0.2% |
| Enphase Energy Inc | Information Technology | 0.0% |
| World Wrestling Entertainment Inc | Communication Services | 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 03/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate |
 0.7%
|
|
| Utilities | 0.0% | |
| Not Classified |
0.5%
|
|
| Consumer Discretionary |
3.2%
|
|
| Consumer Staples |
1.1%
|
|
| Energy | 0.0% | |
| Financials |
2.8%
|
|
| Health Care |
1.8%
|
|
| Industrials |
2.6%
|
|
| Information Technology |
5.1%
|
|
| Materials |
1.3%
|
Portfolio Details as of 03/31/2021
- Total Net Assets
- $5.23 B
- Number of Holdings
- 104
- Weighted Average Market Cap.
- 5.7 B
- P/B Ratio
- 7.4x
- P/E Ratio
- 36.3x
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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| Macerich Co. | 0.8% |
| Sonos Inc | 0.6% |
| Western Alliance Bancorp | 0.6% |
| LGI Homes, Inc. | 0.5% |
| Digital Turbine Inc | 0.5% |
Detractors
| Holding | Contribution |
|---|---|
| Cardlytics Inc | -0.4% |
| Berkeley Lts Inc | -0.3% |
| Trupanion Inc | -0.3% |
| Iovance Biotherapeutics | -0.3% |
| Turning Point Therapeut | -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 05/14/2021
- $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
| 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 05/14/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $31.00 |
| $50,000 to $99,999 | 4.75% | 4.00% | $30.68 |
| $100,000 to $249,999 | 3.95% | 3.25% | $30.42 |
| $250,000 to $499,999 | 2.75% | 2.25% | $30.05 |
| $500,000 to $999,999 | 1.95% | 1.75% | $29.80 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $29.22 |
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 04/30/2021
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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
Publish Date:11/03/2015
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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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