Dividend Growth Fund

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LAMTX

Dividend Growth Fund

LAMTX

Daily price w/o sales charge as of 10/06/2022

$16.99

$0.18

YTD Returns w/o sales charge as of 10/06/2022

-18.31%

Lord Abbett Research Fund - Calibrated Dividend Growth Fund was renamed Lord Abbett Research Fund - Dividend Growth Fund effective April 1, 2020.

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Summary

What is the Dividend Growth Fund?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

Companies with consistent dividend growth are often market leaders with stable business models, strong balance sheets, and management teams committed to shareholders.

LOWER RISK PROFILE

Focusing on U.S. companies that have consistently grown their dividends often provides investors with an equity portfolio that has a lower risk profile than the broader market.

GROWTH AND RISING INCOME

A portfolio of consistent dividend growers may provide investors with long-term growth and rising income. Many of these companies have grown their dividends much faster than inflation.

Fund Basicsas of 08/31/2022

Total Net Assets: $3.09 B
Inception Date: 06/30/2015
Dividend Frequency: Quarterly
Fund Expense Ratio: 0.66%
Number of Holdings: 58

Yield

12-Month Dividend Yield ¹ as of 10/06/2022

w/o sales charge

1.36%

30-Day Standardized Yield ² as of 08/31/2022

0.91%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Investor Resource

Innovation & Durability: Think beyond growth and value

Learn More

Fund Expense Ratio :

0.66%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-21.78%	-12.30%	6.03%	8.32%	10.39%	-
Lipper Category Avg. Equity Income Funds	-17.04%	-9.44%	4.84%	5.77%	8.65%	-
S&P 500 Index	-23.87%	-15.47%	8.16%	9.24%	11.70%	-

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-21.78%	-12.30%	6.03%	8.32%	10.39%	-
Lipper Category Avg. Equity Income Funds	-17.04%	-9.44%	4.84%	5.77%	8.65%	-
S&P 500 Index	-23.87%	-15.47%	8.16%	9.24%	11.70%	-

Fund Expense Ratio :

0.66%

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.

Holdings as of 08/31/2022View Portfolio

Holding	Assets
Microsoft Corp	6.8%
Apple Inc	4.4%
UnitedHealth Group Inc	3.5%
NextEra Energy Inc	3.2%
Coca-Cola Co/The	2.9%
Northrop Grumman Corp	2.7%
American Tower Corp	2.5%
Costco Wholesale Corp	2.5%
Exxon Mobil Corp	2.5%
Morgan Stanley	2.4%

% of Total Assets		33.4%

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Sector Allocationas of 08/31/2022View Portfolio

Sector	Weighting

Sector	Weighting
Communication Services
Real Estate
Utilities
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

Darnell Azeez, CFA

Managing Director, Portfolio Manager

20 Years of Industry Experience

Marc O. Pavese, Ph.D.

Partner, Head of Data-Driven Insights

22 Years of Industry Experience

Jeffrey Rabinowitz, CFA

Portfolio Manager

23 Years of Industry Experience

Servesh Tiwari, CFA

Portfolio Manager

16 Years of Industry Experience

Subrata Ghose, CFA

Portfolio Manager

27 Years of Industry Experience

Supported By 34 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

12-Month Dividend Yield ¹ as of 10/06/2022

w/o sales charge

1.36%

30-Day Standardized Yield ² as of 08/31/2022

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	0.91%	0.91%

Fund Expense Ratio :

0.66%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-21.78%	-12.30%	6.03%	8.32%	10.39%	-
Lipper Category Avg. Equity Income Funds	-17.04%	-9.44%	4.84%	5.77%	8.65%	-
S&P 500 Index	-23.87%	-15.47%	8.16%	9.24%	11.70%	-

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-21.78%	-12.30%	6.03%	8.32%	10.39%	-
Lipper Category Avg. Equity Income Funds	-17.04%	-9.44%	4.84%	5.77%	8.65%	-
S&P 500 Index	-23.87%	-15.47%	8.16%	9.24%	11.70%	-

Fund Expense Ratio :

0.66%

Year	Fund Returns	S&P 500 Index

2021	26.09%	28.71%
2020	15.83%	18.40%
2019	26.93%	31.49%
2018	-4.52%	-4.38%
2017	19.37%	21.83%
2016	15.46%	11.96%
2015	-2.19%	1.38%
2014	11.83%	13.69%
2013	28.25%	32.39%
2012	13.34%	16.00%
2011	0.21%	-
2010	15.12%	-
2009	23.76%	-
2008	-27.06%	-
2007	3.36%	-
2006	15.19%	-
2005	3.98%	-
2004	17.18%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2022	-6.73%	-12.33%	-4.33%	-	-18.31%
2021	4.34%	7.59%	0.19%	12.11%	26.09%
2020	-19.79%	19.27%	9.58%	10.48%	15.83%
2019	12.04%	4.05%	4.34%	4.35%	26.93%
2018	-2.73%	1.37%	8.46%	-10.72%	-4.52%
2017	4.47%	2.57%	3.41%	7.72%	19.37%
2016	6.16%	4.99%	0.75%	2.82%	15.46%
2015	-0.06%	-2.19%	-5.63%	6.03%	-2.19%
2014	1.57%	4.79%	-1.42%	6.58%	11.83%
2013	10.48%	1.40%	5.34%	8.68%	28.25%
2012	10.84%	-3.64%	5.74%	0.36%	13.34%
2011	5.66%	-0.13%	-13.85%	10.23%	0.21%
2010	4.84%	-8.11%	10.35%	8.29%	15.12%
2009	-5.07%	9.93%	12.50%	5.42%	23.76%
2008	-8.54%	-0.33%	-9.02%	-12.05%	-27.06%
2007	3.54%	4.31%	-1.09%	-3.24%	3.36%
2006	2.40%	0.72%	3.42%	7.99%	15.19%
2005	-1.04%	2.08%	2.70%	0.22%	3.98%
2004	-	-	-	8.87%	17.18%

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

Microsoft Corp	Information Technology	6.8%
Apple Inc	Information Technology	4.4%
UnitedHealth Group Inc	Health Care	3.5%
NextEra Energy Inc	Utilities	3.2%
Coca-Cola Co/The	Consumer Staples	2.9%
Northrop Grumman Corp	Industrials	2.7%
American Tower Corp	Real Estate	2.5%
Costco Wholesale Corp	Consumer Staples	2.5%
Exxon Mobil Corp	Energy	2.5%
Morgan Stanley	Financials	2.4%

% of Total Assets		33.4%

Holding	Sector	Assets

Microsoft Corp	Information Technology	6.8%
Apple Inc	Information Technology	4.4%
UnitedHealth Group Inc	Health Care	3.5%
NextEra Energy Inc	Utilities	3.2%
Coca-Cola Co/The	Consumer Staples	2.9%
Northrop Grumman Corp	Industrials	2.7%
American Tower Corp	Real Estate	2.5%
Exxon Mobil Corp	Energy	2.5%
Costco Wholesale Corp	Consumer Staples	2.5%
Morgan Stanley	Financials	2.4%
Arthur J Gallagher & Co	Financials	2.3%
Union Pacific Corp	Industrials	2.3%
Ameriprise Financial Inc	Financials	2.2%
AbbVie Inc	Health Care	2.1%
S&P Global Inc	Financials	2.0%
Lowe's Cos Inc	Consumer Discretionary	2.0%
Raytheon Technologies Corp	Industrials	2.0%
Walmart Inc	Consumer Staples	1.9%
Accenture PLC	Information Technology	1.9%
Mastercard Inc	Information Technology	1.9%
Jack Henry & Associates Inc	Information Technology	1.8%
Honeywell International Inc	Industrials	1.8%
Abbott Laboratories	Health Care	1.8%
Danaher Corp	Health Care	1.8%
Air Products and Chemicals Inc	Materials	1.7%
Allstate Corp/The	Financials	1.6%
Bank of America Corp	Financials	1.6%
Analog Devices Inc	Information Technology	1.6%
Vulcan Materials Co	Materials	1.5%
Booz Allen Hamilton Holding Corp	Industrials	1.5%
American Express Co	Financials	1.5%
Parker-Hannifin Corp	Industrials	1.5%
Texas Instruments Inc	Information Technology	1.5%
Estee Lauder Cos Inc/The	Consumer Staples	1.4%
West Pharmaceutical Services Inc	Health Care	1.4%
NVIDIA Corp	Information Technology	1.3%
Chubb Ltd	Financials	1.2%
Avery Dennison Corp	Materials	1.2%
NIKE Inc	Consumer Discretionary	1.2%
Marathon Petroleum Corp	Energy	1.2%
Intuit Inc	Information Technology	1.1%
Zoetis Inc	Health Care	1.1%
Roper Technologies Inc	Information Technology	1.1%
Prologis Inc	Real Estate	1.1%
American Financial Group Inc/OH	Financials	1.0%
Home Depot Inc/The	Consumer Discretionary	1.0%
CMS Energy Corp	Utilities	1.0%
McDonald's Corp	Consumer Discretionary	0.9%
KLA Corp	Information Technology	0.9%
Reliance Steel & Aluminum Co	Materials	0.8%
Churchill Downs Inc	Consumer Discretionary	0.7%
Eli Lilly & Co	Health Care	0.7%
Pool Corp	Consumer Discretionary	0.6%
Dover Corp	Industrials	0.6%
TJX Cos Inc/The	Consumer Discretionary	0.5%
BlackRock, Inc.	Financials	0.5%
Partners Group Holding AG	Financials	0.4%
S&P500 EMINI FUT	Undefined	0.0%

Sector Allocationas of 08/31/2022

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.1%
Real Estate		0.4%
Utilities		0.1%
Consumer Discretionary		0.1%
Consumer Staples		0.1%
Energy		0.2%
Financials		0.4%
Health Care		1.5%
Industrials		0.8%
Information Technology		2.3%
Materials		0.7%

Portfolio Positioning as of 06/30/2022

The Fund is overweight in NextEra Energy, an electric power and energy infrastructure company, relative to its benchmark, the S&P 500 Index, as of June 30, 2022. We continue to view NextEra as a standout performer in the electric utility industry as they grow both their regulated and non-regulated businesses. We believe they are a top renewable energy play and will benefit as the demand for renewables continues to rise.
The Fund is also overweight relative to the benchmark in Northrop Grumman Corp., a defense contractor. We expect steady growth in U.S. defense spending based on escalating geopolitical tensions following Russia’s invasion of Ukraine but also related to long-term strategic competition between the U.S. and China. We expect Northrop Grumman to be the fastest growing U.S. defense contractor based on its large and ramping growth platforms that serve critical U.S. needs including B-21, Ground Based Strategic Deterrent (GBSD), and satellites.
The Fund is overweight relative to the benchmark in UnitedHealth Group Incorporated, a company that engages in the provision of health care coverage, software, and data consultancy services. We believe the company is attractively valued with a strong management team that has deployed cash wisely.

PORTFOLIO DETAILS as of 08/31/2022

Total Net Assets: $3.09 B
Number of Holdings: 58
Weighted Average Market Cap.: 386.2 B
P/B Ratio: 4.9x
P/E Ratio: 21.5x

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 06/30/2022

Contributors

Holding	Contribution
Northrop Grumman Corp	0.2%
Exxon Mobil Corp.	0.1%
American Tower Corp.	0.1%
Coca-Cola Co/The	0.1%
Marathon Petroleum Corp.	0.1%

Detractors

Holding	Contribution
Microsoft Corp.	-1.2%
NVIDIA Corp.	-1.0%
Apple, Inc.	-0.9%
Union Pacific Corp	-0.6%
Ameriprise Financial Inc	-0.5%

% 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

for

Dividend Growth Fund			Benchmark		Variance
Sector	Avg. Weight	Base Return	Avg. Weight	Base Return	Stock Selection	Group Weight	Total

Please see "About Wilshire Attribution" of the performance attribution displayed above by View Full Disclosure

About Wilshire Attribution

The Wilshire Atlas Variance Analysis tool provides a methodology for explaining the difference in performance between a portfolio and its benchmark, based on the decomposition of returns. The user specifies the portfolio, index, link frequency, sector and weighting. The weighting can be shown as beginning, average or end weights and is used for display purposes only.

Average Weight (Portfolio): This is the average weight of each group in the portfolio. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Portfolio): This is the weighted average holding period return for the securities in each group. This weighted average is calculated for each link period using beginning weights and then the resulting values are linked together to calculate the displayed value.

Average Weight (Benchmark): This is the average weight of each group in the benchmark. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Benchmark): This is the weighted average holding period return for the benchmark securities in each group. This weighted average is calculated for each link period using beginning weights, then the resulting values are linked together to calculate the displayed value.

Stock Selection Variance: This is the success of selection decisions within each group versus the benchmark. It is calculated for each link period using the following equation: Stock Selection Variance = WP,G * (RP,G - RB,G), where WP,G = Weight of the group in the portfolio, RP,G = Return of the group in the portfolio, RB,G = Return of the group in the benchmark.

Group Weighting Variance: This is the result of weighting decisions in each group versus the benchmark. It is calculated for each link period using the following equation: Group Weighting Variance = (WP,G – WB,G) * (RB,G – RB,T), where WP,G = Weight of the group in the portfolio, WB,G = Weight of the group in the benchmark, RB,G = Return of the group in the benchmark, RB,T = Overall return of the benchmark.

Total Variance: This is the sum of group weighting and stock selection variances. This represents the amount of total variance that is explained by the selection and allocation decisions for each group.

Wilshire generated returns are calculated gross of fees based on end of day prices and do not capture intraday cash flow, price changes or trading activity, and therefore are subject to some variance from Lord Abbett returns. In addition, Wilshire and Lord Abbett may use different pricing sources and methodologies.

Not Classified securities represent those securities which have not been assigned an official GICS Direct classification. GICS Direct, a joint product of Standard & Poor’s and MSCI, provides industry classifications for more than 40,000 companies and over 45,000 securities. Not Classified securities may include, but are not limited to: Exchange-Traded Funds (ETFs), pink sheet-listed issues, pre-IPO placements, private placements, secondary issues, open-end funds, closed-end funds, and non-operating establishments.

Under certain circumstances, Lord Abbett may elect to have Wilshire map an ETF holding to the relevant characteristics represented by that ETF’s underlying index in order to reflect the exposure and performance contributed by the ETF to the overall portfolio. When this option is selected, Wilshire will remove the ETF from the Not Classified category and instead allocate the ETF’s exposures across the relevant attributes based on the composition of the ETF’s underlying index.

Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 10/06/2022: $0.161
Dividend Frequency: Quarterly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
09/28/2022	09/29/2022	09/29/2022	$0.04190	$16.51
06/28/2022	06/29/2022	06/29/2022	$0.07150	$17.09
03/29/2022	03/30/2022	03/30/2022	$0.04810	$19.84

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
12/27/2022	12/28/2022	12/28/2022

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/16/2021	12/17/2021	$1.3968	$0.0831	$1.4799	$20.37

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
12/19/2022	12/20/2022

Fees & Expenses

EXPENSE RATIOas of 09/30/2022

0.66%

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	SAI Publish Date:11/03/2015
	Annual Report Publish Date:11/03/2015
	Semi-Annual Report Publish Date:11/03/2015
	Fact Sheet Publish Date:11/03/2015
	Commentary Publish Date:11/03/2015
	Fund Story Publish Date:11/03/2015
	Capital Markets Presentation Publish Date:11/03/2015

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12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Mid cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid cap companies typically experience a higher risk of failure than large cap companies. However, larger companies may be unable to respond quickly to certain market developments and may have slower rates of growth as compared to smaller successful companies. A company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. These factors can adversely affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Fund transitioned its investment approach from investing in a mix of equity and fixed income securities to a domestic dividend oriented equity strategy. Therefore, the performance of the Fund for periods prior to September 27, 2012 is not representative of the Fund's current investment strategy. The change in investment approach may affect the Fund's performance.

The S&P 500® Index is widely regarded as the standard for measuring large cap U.S. stock market performance and includes a representative sample of leading companies in leading industries.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Expense Ratio: The net expense ratio takes into account a contractual management fee waiver/expense reimbursement agreement that currently is scheduled to remain in place through March 31, 2016. For periods when gross expenses exceeded the cap, the Fund benefited by not bearing certain expenses. Without such cap, performance would have been lower.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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Summary

Summary

What is the Dividend Growth Fund?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies that have a history of increasing their dividends.

HIGH-QUALITY UNIVERSE

LOWER RISK PROFILE

GROWTH AND RISING INCOME

Fund Basicsas of 08/31/2022

Yield

12-Month Dividend Yield 1 as of 10/06/2022

30-Day Standardized Yield 2 as of 08/31/2022

Innovation & Durability: Think beyond growth and value

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

RELATED CONTENT

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Holdings as of 08/31/2022View Portfolio

Sector Allocationas of 08/31/2022View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

12-Month Dividend Yield 1 as of 10/06/2022

30-Day Standardized Yield 2 as of 08/31/2022

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

Fund Expense Ratio :

0.66%

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 08/31/2022

Portfolio Positioning as of 06/30/2022

PORTFOLIO DETAILS as of 08/31/2022

Contributors & Detractors as of 06/30/2022

Contributors

Detractors

Attribution Analysis

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 09/30/2022

Fund Documents

Fund Documents

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12-Month Dividend Yield ¹ as of 10/06/2022

30-Day Standardized Yield ² as of 08/31/2022

12-Month Dividend Yield ¹ as of 10/06/2022

30-Day Standardized Yield ² as of 08/31/2022