International Equity Fund
Daily price w/o sales charge as of 02/07/2025
$15.20
$0.10
YTD Returns w/o sales charge as of 02/07/2025
5.70%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 12/31/2024
- Total Net Assets
- $322.64 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 100
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
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w/o sales charge | 4.94% | 14.01% | 3.19% | 7.12% | 4.80% | 4.93% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.93% | 11.08% | 2.19% | 6.05% | 6.10% | - |
MSCI ACWI ex USA Index (Net) | 4.03% | 10.89% | 3.45% | 5.50% | 5.23% | 5.85% |
w/ sales charge | -1.11% | 7.47% | 1.16% | 5.85% | 4.18% | 4.63% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
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w/o sales charge | 9.28% | 9.28% | -0.13% | 5.38% | 4.42% | 4.71% |
Lipper Category Avg. International Large-Cp Gro Fds | 5.61% | 5.61% | -1.92% | 4.65% | 5.64% | - |
MSCI ACWI ex USA Index (Net) | 5.54% | 5.54% | 0.82% | 4.10% | 4.80% | 5.67% |
w/ sales charge | 2.97% | 2.97% | -2.08% | 4.15% | 3.81% | 4.41% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
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.
Countryas of 12/31/2024View Portfolio
Country | Assets |
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Japan | 16.3% |
France | 14.2% |
United Kingdom | 12.5% |
Germany | 10.7% |
Taiwan | 6.2% |
China | 5.5% |
India | 4.4% |
Switzerland | 4.0% |
Cash | 2.7% |
Australia | 2.6% |
Austria | 2.4% |
Spain | 2.3% |
Denmark | 2.2% |
Italy | 2.2% |
United States | 2.0% |
Others | 2.0% |
Netherlands | 1.5% |
Hong Kong | 1.3% |
Canada | 1.2% |
Singapore | 1.1% |
Sweden | 0.9% |
Cayman Islands | 0.6% |
Philippines | 0.6% |
Indonesia | 0.4% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Weighting | Fund Change from Previous Quarter |
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Europe ex-U.K. |
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Asia/Pacific |
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Japan |
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United Kingdom |
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Americas |
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Cash |
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Others |
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Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
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Communication Services |
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Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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INVESTMENT TEAM


YOUR REPRESENTATIVE
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Performance
Performance
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
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w/o sales charge | 4.94% | 14.01% | 3.19% | 7.12% | 4.80% | 4.93% |
Lipper Category Avg. International Large-Cp Gro Fds | 4.93% | 11.08% | 2.19% | 6.05% | 6.10% | - |
MSCI ACWI ex USA Index (Net) | 4.03% | 10.89% | 3.45% | 5.50% | 5.23% | 5.85% |
w/ sales charge | -1.11% | 7.47% | 1.16% | 5.85% | 4.18% | 4.63% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
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w/o sales charge | 9.28% | 9.28% | -0.13% | 5.38% | 4.42% | 4.71% |
Lipper Category Avg. International Large-Cp Gro Fds | 5.61% | 5.61% | -1.92% | 4.65% | 5.64% | - |
MSCI ACWI ex USA Index (Net) | 5.54% | 5.54% | 0.82% | 4.10% | 4.80% | 5.67% |
w/ sales charge | 2.97% | 2.97% | -2.08% | 4.15% | 3.81% | 4.41% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
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 | MSCI ACWI ex USA Index (Net) |
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2024 | 9.28% | 5.54% |
2023 | 12.34% | 15.62% |
2022 | -18.87% | -16.00% |
2021 | 11.65% | 7.82% |
2020 | 16.87% | 10.65% |
2019 | 21.43% | 21.51% |
2018 | -18.22% | -14.20% |
2017 | 25.11% | 27.19% |
2016 | -1.83% | 4.50% |
2015 | -2.74% | -5.66% |
2014 | -9.46% | - |
2013 | 22.29% | - |
2012 | 14.64% | - |
2011 | -12.22% | - |
2010 | 6.51% | - |
2009 | 33.21% | - |
2008 | -42.63% | - |
2007 | 13.66% | - |
2006 | 23.71% | - |
2005 | 17.09% | - |
Year | Q1 | Q2 | Q3 | Q4 |
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2025 | - | - | - | - |
2024 | 10.72% | 0.99% | 5.68% | -7.51% |
2023 | 6.76% | 2.41% | -5.45% | 8.67% |
2022 | -9.54% | -13.02% | -9.60% | 14.07% |
2021 | 2.78% | 6.03% | -0.99% | 3.47% |
2020 | -21.86% | 18.15% | 7.92% | 17.30% |
2019 | 9.54% | 4.47% | -2.52% | 8.86% |
2018 | -1.05% | -5.10% | 0.30% | -13.17% |
2017 | 5.76% | 5.36% | 7.40% | 4.54% |
2016 | -2.89% | -2.97% | 7.09% | -2.72% |
2015 | 3.72% | -0.31% | -8.88% | 3.23% |
2014 | -1.91% | 3.90% | -6.12% | -5.37% |
2013 | 3.91% | -0.49% | 10.69% | 6.84% |
2012 | 11.15% | -7.72% | 6.13% | 5.31% |
2011 | 4.34% | 1.73% | -20.06% | 3.45% |
2010 | 0.00% | -14.93% | 18.26% | 5.87% |
2009 | -13.70% | 28.44% | 20.70% | -0.43% |
2008 | -9.96% | -1.84% | -20.59% | -18.26% |
2007 | 3.47% | 8.15% | 3.16% | -1.54% |
2006 | 9.27% | -2.50% | 4.49% | 11.13% |
2005 | 0.26% | 0.26% | 8.93% | 6.93% |
2004 | 1.08% | -0.97% | -0.69% | 14.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2025
NAV Historical Prices
Date | Net Asset Value |
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Portfolio
Portfolio
Countryas of 12/31/2024
Country | Assets |
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Japan | 16.3% |
France | 14.2% |
United Kingdom | 12.5% |
Germany | 10.7% |
Taiwan | 6.2% |
China | 5.5% |
India | 4.4% |
Switzerland | 4.0% |
Cash | 2.7% |
Australia | 2.6% |
Austria | 2.4% |
Spain | 2.3% |
Denmark | 2.2% |
Italy | 2.2% |
United States | 2.0% |
Others | 2.0% |
Netherlands | 1.5% |
Hong Kong | 1.3% |
Canada | 1.2% |
Singapore | 1.1% |
Sweden | 0.9% |
Cayman Islands | 0.6% |
Philippines | 0.6% |
Indonesia | 0.4% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Region | Weighting | Fund Change from Previous Quarter |
---|---|---|
Europe ex-U.K. |
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Asia/Pacific |
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|
Japan |
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|
United Kingdom |
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|
Americas |
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|
Cash |
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Others |
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Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
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Communication Services |
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Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Portfolio Details as of 12/31/2024
- Weighted Average Market Cap.
- 147.5 B
- P/E Ratio
- 18.5x
- P/B Ratio
- 2.5x
- Number of Holdings
- 100
- Total Net Assets
- $322.64 M
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.
Holding | Sector | Assets |
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Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.6% |
SAP SE | Information Technology | 2.8% |
Tencent Holdings Ltd | Communication Services | 2.6% |
Hitachi Ltd | Industrials | 2.3% |
Schneider Electric SE | Industrials | 2.2% |
Shell PLC | Energy | 1.9% |
Cie de Saint-Gobain SA | Industrials | 1.8% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
Allianz SE | Financials | 1.8% |
CRH PLC | Materials | 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 |
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Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.6% |
SAP SE | Information Technology | 2.8% |
Tencent Holdings Ltd | Communication Services | 2.6% |
Hitachi Ltd | Industrials | 2.3% |
Schneider Electric SE | Industrials | 2.2% |
Shell PLC | Energy | 1.9% |
Cie de Saint-Gobain SA | Industrials | 1.8% |
Sumitomo Mitsui Financial Group Inc | Financials | 1.8% |
Allianz SE | Financials | 1.8% |
CRH PLC | Materials | 1.8% |
Unilever PLC | Consumer Staples | 1.7% |
Deutsche Telekom AG | Communication Services | 1.6% |
EssilorLuxottica SA | Health Care | 1.4% |
BAWAG Group AG | Financials | 1.3% |
Iberdrola SA | Utilities | 1.3% |
AXA SA | Financials | 1.3% |
Sompo Holdings Inc | Financials | 1.2% |
Fujitsu Ltd | Information Technology | 1.2% |
ITOCHU Corp | Industrials | 1.2% |
Prysmian SpA | Industrials | 1.2% |
BHP Group Ltd | Materials | 1.2% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.2% |
Safran SA | Industrials | 1.2% |
TotalEnergies SE | Energy | 1.1% |
ICICI Bank Ltd | Financials | 1.1% |
DBS Group Holdings Ltd | Financials | 1.1% |
HSBC Holdings PLC | Financials | 1.1% |
Erste Group Bank AG | Financials | 1.1% |
Mizuho Financial Group Inc | Financials | 1.1% |
Air Liquide SA | Materials | 1.1% |
Alibaba Group Holding Ltd | Consumer Discretionary | 1.1% |
Lonza Group AG | Health Care | 1.1% |
Industria de Diseno Textil SA | Consumer Discretionary | 1.1% |
RELX PLC | Industrials | 1.0% |
Bharti Airtel Ltd | Communication Services | 1.0% |
AstraZeneca PLC | Health Care | 1.0% |
Sanofi SA | Health Care | 1.0% |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 1.0% |
UniCredit SpA | Financials | 1.0% |
Sanwa Holdings Corp | Industrials | 1.0% |
AerCap Holdings NV | Industrials | 0.9% |
Nintendo Co Ltd | Communication Services | 0.9% |
Atlas Copco AB | Industrials | 0.9% |
Asics Corp | Consumer Discretionary | 0.9% |
Terumo Corp | Health Care | 0.9% |
Henkel AG & Co KGaA | Consumer Staples | 0.9% |
Seven & i Holdings Co Ltd | Consumer Staples | 0.8% |
Meta Platforms Inc | Communication Services | 0.8% |
BYD Co Ltd | Consumer Discretionary | 0.8% |
London Stock Exchange Group PLC | Financials | 0.8% |
Sodexo SA | Consumer Discretionary | 0.8% |
TDK Corp | Information Technology | 0.8% |
Julius Baer Group Ltd | Financials | 0.8% |
Alcon AG | Health Care | 0.8% |
Vonovia SE | Real Estate | 0.8% |
Hoya Corp | Health Care | 0.8% |
Power Grid Corp of India Ltd | Utilities | 0.8% |
Coca-Cola HBC AG | Consumer Staples | 0.8% |
St James's Place PLC | Financials | 0.7% |
Teck Resources Ltd | Materials | 0.7% |
Novo Nordisk A/S | Health Care | 0.7% |
SSE PLC | Utilities | 0.7% |
Publicis Groupe SA | Communication Services | 0.7% |
Royal Unibrew A/S | Consumer Staples | 0.7% |
MercadoLibre Inc | Consumer Discretionary | 0.7% |
AIA Group Ltd | Financials | 0.7% |
Next PLC | Consumer Discretionary | 0.7% |
Ebara Corp | Industrials | 0.7% |
Mitsubishi Heavy Industries Ltd | Industrials | 0.7% |
Techtronic Industries Co Ltd | Industrials | 0.6% |
Heidelberg Materials AG | Materials | 0.6% |
Rheinmetall AG | Industrials | 0.6% |
Givaudan SA | Materials | 0.6% |
Imperial Brands PLC | Consumer Staples | 0.6% |
Hindustan Unilever Ltd | Consumer Staples | 0.6% |
Trip.com Group Ltd | Consumer Discretionary | 0.6% |
L'Oreal SA | Consumer Staples | 0.6% |
Quanta Computer Inc | Information Technology | 0.6% |
adidas AG | Consumer Discretionary | 0.6% |
BDO Unibank Inc | Financials | 0.6% |
Goodman Group | Real Estate | 0.6% |
LS Electric Co Ltd | Industrials | 0.6% |
Akzo Nobel NV | Materials | 0.5% |
Eli Lilly & Co | Health Care | 0.5% |
Kweichow Moutai Co Ltd | Consumer Staples | 0.5% |
KB Financial Group Inc | Financials | 0.5% |
Hon Hai Precision Industry Co Ltd | Information Technology | 0.5% |
Hanwha Aerospace Co Ltd | Industrials | 0.5% |
Charter Hall Group | Real Estate | 0.5% |
Imperial Oil Ltd | Energy | 0.5% |
DSV A/S | Industrials | 0.5% |
ANTA Sports Products Ltd | Consumer Discretionary | 0.5% |
Lancashire Holdings Ltd | Financials | 0.5% |
Max Healthcare Institute Ltd | Health Care | 0.5% |
Accton Technology Corp | Information Technology | 0.4% |
Mankind Pharma Ltd | Health Care | 0.4% |
Bank Mandiri Persero Tbk PT | Financials | 0.4% |
Kia Corp | Consumer Discretionary | 0.4% |
Zealand Pharma A/S | Health Care | 0.3% |
WiseTech Global Ltd | Information Technology | 0.3% |
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 02/07/2025
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 | $0.21310 | $14.75 |
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 |
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12/17/2025 | 12/18/2025 | 12/18/2025 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2024 | 12/17/2024 | $0.4051 | - | $0.4051 | $14.75 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/07/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.13 |
$50,000 to $99,999 | 4.75% | 4.00% | $15.96 |
$100,000 to $249,999 | 3.95% | 3.25% | $15.83 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.63 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.50 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.20 |
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 01/31/2025
Fund Gross Expense Ratio | 0.96% |
Fund Net Expense Ratio | 0.96% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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