Fundamental Equity Fund

LDFOX

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Daily price w/o sales charge as of 01/26/2022

$13.33

$0.03

YTD Returns w/o sales charge as of 01/26/2022

-4.99%

Please click here for performance current to the most recent quarter-end and month-end.

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Summary

What is the Fundamental Equity Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.

Fund Basicsas of 12/31/2021

Total Net Assets: $2.01 B
Inception Date: 04/05/2017
Dividend Frequency: Annually
Fund Expense Ratio: 0.63%
Number of Holdings: 61

Yield

12-Month Dividend Yield ¹ as of 01/26/2022

w/o sales charge

1.36%

30-Day Standardized Yield ² as of 12/31/2021

0.89%

Fund Expense Ratio :

0.63%

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

w/o sales charge	29.39%	29.39%	17.97%	11.32%	12.22%	-
Lipper Category Avg. Multi-Cap Value Funds	26.22%	26.22%	17.89%	11.31%	12.26%	-
Russell 1000® Value Index	25.16%	25.16%	17.64%	11.16%	12.97%	-

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

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

w/o sales charge	29.39%	29.39%	17.97%	11.32%	12.22%	-
Lipper Category Avg. Multi-Cap Value Funds	26.22%	26.22%	17.89%	11.31%	12.26%	-
Russell 1000® Value Index	25.16%	25.16%	17.64%	11.16%	12.97%	-

Fund Expense Ratio :

0.63%

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 12/31/2021View Portfolio

Holding	Assets
UnitedHealth Group Inc	4.0%
Procter & Gamble Co/The	3.3%
Alphabet Inc	3.1%
Pfizer Inc	2.7%
General Motors Co	2.1%
Comcast Corp	2.0%
Microsoft Corp	2.0%
Raytheon Technologies Corp	2.0%
BJ's Wholesale Club Holdings Inc	1.9%
Wells Fargo & Co	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 12/31/2021View Portfolio

Sector	Weighting

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

INVESTMENT TEAM

Jeff Diamond, CFA

Portfolio Manager

34 Years of Industry Experience

John C. Hardy

Portfolio Manager

18 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 01/26/2022

w/o sales charge

1.36%

30-Day Standardized Yield ² as of 12/31/2021

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	0.89%	0.89%

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

Fund Expense Ratio :

0.63%

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

w/o sales charge	29.39%	29.39%	17.97%	11.32%	12.22%	-
Lipper Category Avg. Multi-Cap Value Funds	26.22%	26.22%	17.89%	11.31%	12.26%	-
Russell 1000® Value Index	25.16%	25.16%	17.64%	11.16%	12.97%	-

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

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

w/o sales charge	29.39%	29.39%	17.97%	11.32%	12.22%	-
Lipper Category Avg. Multi-Cap Value Funds	26.22%	26.22%	17.89%	11.31%	12.26%	-
Russell 1000® Value Index	25.16%	25.16%	17.64%	11.16%	12.97%	-

Fund Expense Ratio :

0.63%

Year	Fund Returns	Russell 1000® Value Index

2021	29.39%	25.16%
2020	3.03%	2.80%
2019	23.16%	26.54%
2018	-8.13%	-8.27%
2017	13.35%	13.66%
2016	16.15%	17.34%
2015	-2.79%	-3.83%
2014	7.41%	13.45%
2013	37.28%	32.53%
2012	11.32%	17.51%
2011	-3.54%	-
2010	19.69%	-
2009	26.57%	-
2008	-28.42%	-
2007	7.96%	-
2006	-	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2022	-	-	-	-	-4.99%
2021	10.47%	5.19%	1.55%	9.65%	29.39%
2020	-26.86%	16.72%	4.36%	15.64%	3.03%
2019	11.07%	2.22%	2.01%	6.33%	23.16%
2018	-2.30%	-0.55%	6.39%	-11.12%	-8.13%
2017	1.69%	2.27%	3.25%	5.57%	13.35%
2016	-0.34%	4.83%	3.88%	7.01%	16.15%
2015	-0.34%	0.92%	-8.68%	5.83%	-2.79%
2014	0.29%	3.02%	0.09%	3.87%	7.41%
2013	13.52%	3.57%	6.29%	9.86%	37.28%
2012	11.57%	-6.84%	5.34%	1.67%	11.32%
2011	6.67%	-0.84%	-19.54%	13.35%	-3.54%
2010	6.45%	-10.57%	10.63%	13.64%	19.69%
2009	-8.52%	13.16%	16.33%	5.10%	26.57%
2008	-7.38%	1.35%	-8.31%	-16.84%	-28.42%
2007	2.29%	5.87%	2.27%	-2.52%	7.96%
2006	-	-	-	4.79%	-

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV HISTORICAL PRICES

Date	Net Asset Value

Portfolio

Holding	Sector	Assets

UnitedHealth Group Inc	Health Care	4.0%
Procter & Gamble Co/The	Consumer Staples	3.3%
Alphabet Inc	Communication Services	3.1%
Pfizer Inc	Health Care	2.7%
General Motors Co	Consumer Discretionary	2.1%
Comcast Corp	Communication Services	2.0%
Microsoft Corp	Information Technology	2.0%
Raytheon Technologies Corp	Industrials	2.0%
BJ's Wholesale Club Holdings Inc	Consumer Staples	1.9%
Wells Fargo & Co	Financials	1.9%

Holding	Sector	Assets

UnitedHealth Group Inc	Health Care	3.8%
Alphabet Inc	Communication Services	3.2%
Procter & Gamble Co/The	Consumer Staples	3.1%
Pfizer Inc	Health Care	2.7%
General Motors Co	Consumer Discretionary	2.2%
Microsoft Corp	Information Technology	2.1%
Comcast Corp	Communication Services	2.1%
Wells Fargo & Co	Financials	2.0%
Raytheon Technologies Corp	Industrials	2.0%
BJ's Wholesale Club Holdings Inc	Consumer Staples	2.0%
Ameriprise Financial Inc	Financials	1.9%
Lowe's Cos Inc	Consumer Discretionary	1.9%
Texas Instruments Inc	Information Technology	1.9%
Blackstone Inc	Financials	1.9%
Royal Dutch Shell PLC	Energy	1.9%
Morgan Stanley	Financials	1.8%
Pioneer Natural Resources Co	Energy	1.8%
Organon & Co	Health Care	1.7%
Apple Inc	Information Technology	1.7%
Western Alliance Bancorp	Financials	1.7%
CIT Group Inc	Financials	1.7%
East West Bancorp Inc	Financials	1.7%
NetApp Inc	Information Technology	1.7%
Medtronic PLC	Health Care	1.7%
Valvoline Inc	Materials	1.7%
Thermo Fisher Scientific Inc	Health Care	1.6%
Carlisle Cos Inc	Industrials	1.6%
AerCap Holdings NV	Industrials	1.6%
Eli Lilly & Co	Health Care	1.6%
Caesars Entertainment Inc	Consumer Discretionary	1.6%
Citigroup Inc	Financials	1.6%
Masco Corp	Industrials	1.6%
Equitable Holdings Inc	Financials	1.6%
Fidelity National Financial Inc	Financials	1.6%
American Express Co	Financials	1.5%
Lockheed Martin Corp	Industrials	1.5%
AbbVie Inc	Health Care	1.5%
PPG Industries Inc	Materials	1.4%
Chesapeake Energy Corp	Energy	1.4%
Norfolk Southern Corp	Industrials	1.4%
American International Group Inc	Financials	1.4%
NextEra Energy Inc	Utilities	1.3%
Arch Capital Group Ltd	Financials	1.3%
PepsiCo Inc	Consumer Staples	1.3%
Prologis Inc	Real Estate	1.3%
EMCOR Group Inc	Industrials	1.3%
Target Corp	Consumer Discretionary	1.2%
Parker-Hannifin Corp	Industrials	1.2%
Marathon Petroleum Corp	Energy	1.2%
Cisco Systems Inc/Delaware	Information Technology	1.2%
NRG Energy Inc	Utilities	1.2%
KLA Corp	Information Technology	1.1%
Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.1%
McKesson Corp	Health Care	1.1%
Arthur J Gallagher & Co	Financials	1.0%
Alexandria Real Estate Equities Inc	Real Estate	1.0%
Host Hotels & Resorts Inc	Real Estate	1.0%
Avery Dennison Corp	Materials	1.0%
Teledyne Technologies Inc	Information Technology	1.0%
Micron Technology Inc	Information Technology	0.9%
Reliance Steel & Aluminum Co	Materials	0.9%
T-Mobile US Inc	Communication Services	0.8%

Sector Allocationas of 12/31/2021

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		1.4%
Real Estate		1.3%
Utilities		0.5%
Consumer Discretionary		0.1%
Consumer Staples		0.5%
Energy		0.2%
Financials		1.9%
Health Care		0.6%
Industrials		0.8%
Information Technology		1.5%
Materials		1.4%

Portfolio Positioning as of 09/30/2021

The Fund employs a fundamental, bottom-up individual stock selection strategy that focuses on quality companies with compelling valuation over a long term horizon.
We initiated a position in shares of Valvoline, Inc., a manufacturer and distributor of oil and lubricants. We believe that market has overreacted to the impact of EV’s and autonomous vehicles and thus has an underappreciation of the growth potential of the company. We believe this has created an attractive investment opportunity.
We also initiated a position in shares of Carlisle Corp., a diversified industrial company. We believe the company is a market leader in commercial roofing materials with significant backlog and upside to margins. Further, the company also has exposure to aerospace & defense through its interconnect technologies business.
We sold the Fund’s position in Dow, Inc., a materials science company, after a period of outperformance, in favor of what we consider to be more attractive investment opportunities primarily due to valuation and consistent with our normalized free cash flow methodology.
We sold the Fund’s position in Chevron Corp., a an American multinational energy corporation, in favor of what we consider to be more attractive investment opportunities consistent with our normalized free cash flow methodology.

PORTFOLIO DETAILS as of 12/31/2021

Total Net Assets: $2.01 B
Number of Holdings: 61
Weighted Average Market Cap.: 282.1 B
P/B Ratio: 3.2x
P/E Ratio: 18.5x

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 12/31/2021

Contributors

Holding	Contribution
UnitedHealth Group, Inc.	1.0%
Pfizer, Inc.	0.9%
Procter & Gamble Co/The	0.5%
Lowe's Cos Inc	0.5%
Apple, Inc.	0.4%

Detractors

Holding	Contribution
Caesars Entertainment Inc	-0.3%
Medtronic PLC	-0.3%
Citigroup, Inc.	-0.2%
Comcast Corp.	-0.2%
Organon & Co	-0.1%

% 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

Fundamental Equity 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 Lord Abbett Fundamental Equity Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.

Please see "About Wilshire Attribution" of the performance attribution displayed above by Click here.

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 01/26/2022: $0
Dividend Frequency: Annually

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
11/22/2021	11/23/2021	11/23/2021	$0.18130	$13.84

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
11/21/2022	11/22/2022	11/22/2022

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
11/22/2021	11/23/2021	$1.5757	-	$1.5757	$13.84

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

Record Date	Ex-Dividend Date
11/21/2022	11/22/2022

Fees & Expenses

EXPENSE RATIOas of 12/31/2021

0.63%

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
	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

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

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 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.

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. Although the Fund invests a significant portion in large cap company stocks, it also invests in mid cap and small cap company stocks, which tend to be more volatile and may be less liquid than large cap company stocks. Mid and small cap companies typically experience higher risk of failure than large cap companies. However, larger companies may have slower rates of growth than smaller successful companies. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. These factors can adversely affect Fund performance. The Fund's portfolio is actively managed and is subject to change.

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.

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 Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

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.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

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.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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.

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 Fundamental Equity Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of U.S. companies.

Fund Basicsas of 12/31/2021

Yield

12-Month Dividend Yield 1 as of 01/26/2022

30-Day Standardized Yield 2 as of 12/31/2021

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

TEN LARGEST HOLDINGS as of 12/31/2021View Portfolio

Sector Allocationas of 12/31/2021View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

12-Month Dividend Yield 1 as of 01/26/2022

30-Day Standardized Yield 2 as of 12/31/2021

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

Fund Expense Ratio :

0.63%

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 12/31/2021

Portfolio Positioning as of 09/30/2021

PORTFOLIO DETAILS as of 12/31/2021

Contributors & Detractors as of 12/31/2021

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 12/31/2021

Fund Documents

Fund Documents

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12-Month Dividend Yield ¹ as of 01/26/2022

30-Day Standardized Yield ² as of 12/31/2021

12-Month Dividend Yield ¹ as of 01/26/2022

30-Day Standardized Yield ² as of 12/31/2021