International Opportunities Fund
Daily price w/o sales charge as of 06/11/2021
$21.61
$0.01
YTD Returns w/o sales charge as of 06/11/2021
12.61%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of total return by investing primarily in stocks of small to mid-sized international companies.
Fund Basicsas of 04/30/2021
- Total Net Assets
- $463.19 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 105
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 05/31/2021
Fund Expense Ratio :
1.24%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 10.73% | 48.71% | 6.84% | 9.19% | 7.39% | 5.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.49% | 44.85% | 9.68% | 12.15% | 8.20% | - |
| S&P Developed Ex-U.S. SmallCap | 11.45% | 49.25% | 8.99% | 11.46% | 8.04% | 7.90% |
| w/ sales charge | 4.37% | 40.17% | 4.76% | 7.90% | 6.76% | 5.56% |
Fund Expense Ratio :
1.24%
Fund Expense Ratio :
1.24%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 2.71% | 62.49% | 3.35% | 7.93% | 7.02% | 5.53% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.30% | 63.70% | 7.11% | 11.09% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 4.20% | 66.92% | 6.89% | 10.60% | 7.60% | 7.66% |
| w/ sales charge | -3.19% | 53.15% | 1.34% | 6.66% | 6.38% | 5.27% |
Fund Expense Ratio :
1.24%
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 04/30/2021View Portfolio
| Country | Assets |
|---|
| Japan | 17.6% |
| United Kingdom | 15.5% |
| Germany | 6.4% |
| Italy | 4.9% |
| Sweden | 4.6% |
| Canada | 4.2% |
| Switzerland | 4.1% |
| Australia | 4.0% |
| China | 3.9% |
| Austria | 3.9% |
| Republic of Korea | 3.6% |
| Ireland | 2.9% |
| Spain | 2.7% |
| Norway | 2.6% |
| Hong Kong | 2.6% |
| India | 2.3% |
| Cash | 2.3% |
| France | 2.1% |
| Iceland | 1.5% |
| Jersey | 1.5% |
| United States | 1.5% |
| Portugal | 1.3% |
| Mexico | 1.3% |
| Taiwan | 1.2% |
| Netherlands | 1.0% |
| Finland | 0.9% |
| Belgium | 0.8% |
| Luxembourg | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.3%
|
|
| Asia/Pacific |
0.6%
|
|
| Japan |
 1.4%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
0.4%
|
|
| EMEA | 0.0% | |
| Cash |
0.4%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.6%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
1.1%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
0.6%
|
|
| Materials |
1.3%
|
INVESTMENT TEAM
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
1.24%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 10.73% | 48.71% | 6.84% | 9.19% | 7.39% | 5.82% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 9.49% | 44.85% | 9.68% | 12.15% | 8.20% | - |
| S&P Developed Ex-U.S. SmallCap | 11.45% | 49.25% | 8.99% | 11.46% | 8.04% | 7.90% |
| w/ sales charge | 4.37% | 40.17% | 4.76% | 7.90% | 6.76% | 5.56% |
Fund Expense Ratio :
1.24%
Fund Expense Ratio :
1.24%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 2.71% | 62.49% | 3.35% | 7.93% | 7.02% | 5.53% |
| Lipper Category Avg. International Sm/Md-Cp Gro Fds | 2.30% | 63.70% | 7.11% | 11.09% | 7.87% | - |
| S&P Developed Ex-U.S. SmallCap | 4.20% | 66.92% | 6.89% | 10.60% | 7.60% | 7.66% |
| w/ sales charge | -3.19% | 53.15% | 1.34% | 6.66% | 6.38% | 5.27% |
Fund Expense Ratio :
1.24%
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 | S&P Developed Ex-U.S. SmallCap |
|---|
| 2020 | 14.29% | 14.27% |
| 2019 | 21.25% | 24.65% |
| 2018 | -23.74% | -18.41% |
| 2017 | 37.97% | 32.37% |
| 2016 | -3.41% | 3.79% |
| 2015 | 9.86% | 5.92% |
| 2014 | -6.06% | -3.42% |
| 2013 | 30.99% | 26.06% |
| 2012 | 20.35% | 18.55% |
| 2011 | -15.23% | -14.49% |
| 2010 | 21.27% | - |
| 2009 | 49.08% | - |
| 2008 | -51.20% | - |
| 2007 | 4.17% | - |
| 2006 | 28.67% | - |
| 2005 | 25.40% | - |
| 2004 | 20.62% | - |
| 2003 | 42.54% | - |
| 2002 | -21.64% | - |
| 2001 | -31.32% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 2.71% | - | - | - | 12.61% |
| 2020 | -27.75% | 21.27% | 9.45% | 19.19% | 14.29% |
| 2019 | 9.56% | 2.54% | -1.84% | 9.96% | 21.25% |
| 2018 | -1.69% | -4.28% | -3.60% | -15.94% | -23.74% |
| 2017 | 9.89% | 9.41% | 8.44% | 5.83% | 37.97% |
| 2016 | -1.22% | -4.28% | 7.31% | -4.81% | -3.41% |
| 2015 | 6.70% | 5.55% | -7.09% | 4.99% | 9.86% |
| 2014 | 1.04% | 2.35% | -7.80% | -1.49% | -6.06% |
| 2013 | 9.23% | -0.34% | 11.78% | 7.65% | 30.99% |
| 2012 | 15.23% | -9.22% | 10.25% | 4.36% | 20.35% |
| 2011 | 1.27% | 2.35% | -20.99% | 3.51% | -15.23% |
| 2010 | 4.32% | -11.73% | 19.65% | 10.08% | 21.27% |
| 2009 | -11.19% | 36.73% | 22.70% | 0.05% | 49.08% |
| 2008 | -12.51% | -4.94% | -24.96% | -21.80% | -51.20% |
| 2007 | 4.86% | 7.15% | -1.88% | -5.52% | 4.17% |
| 2006 | 12.95% | -2.93% | 3.43% | 13.46% | 28.67% |
| 2005 | 1.51% | 1.58% | 13.46% | 7.18% | 25.40% |
| 2004 | 9.23% | 2.19% | -4.08% | 12.66% | 20.62% |
| 2003 | -5.90% | 18.47% | 11.73% | 14.43% | 42.54% |
| 2002 | -3.84% | -1.03% | -20.18% | 3.16% | -21.64% |
| 2001 | -19.66% | -0.95% | -19.68% | 7.46% | -31.32% |
| 2000 | 15.71% | -13.41% | -0.52% | -23.30% | -23.55% |
| 1999 | -0.15% | 8.58% | -2.42% | 20.29% | 27.26% |
| 1998 | 23.70% | 4.93% | -19.01% | 9.86% | 15.50% |
| 1997 | 6.23% | 5.17% | 2.93% | 4.10% | 19.71% |
| 1996 | - | - | - | - | 0.42% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2021
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 04/30/2021
| Country | Assets |
|---|
| Japan | 17.6% |
| United Kingdom | 15.5% |
| Germany | 6.4% |
| Italy | 4.9% |
| Sweden | 4.6% |
| Canada | 4.2% |
| Switzerland | 4.1% |
| Australia | 4.0% |
| China | 3.9% |
| Austria | 3.9% |
| Republic of Korea | 3.6% |
| Ireland | 2.9% |
| Spain | 2.7% |
| Norway | 2.6% |
| Hong Kong | 2.6% |
| India | 2.3% |
| Cash | 2.3% |
| France | 2.1% |
| Iceland | 1.5% |
| Jersey | 1.5% |
| United States | 1.5% |
| Portugal | 1.3% |
| Mexico | 1.3% |
| Taiwan | 1.2% |
| Netherlands | 1.0% |
| Finland | 0.9% |
| Belgium | 0.8% |
| Luxembourg | 0.5% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
0.3%
|
|
| Asia/Pacific |
0.6%
|
|
| Japan |
1.4%
|
|
| United Kingdom |
0.4%
|
|
| Americas |
0.4%
|
|
| EMEA | 0.0% | |
| Cash |
0.4%
|
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 MSCI region definitions. Country classifications of securities held within the universe of MSCI indexes are defined by MSCI. Country classifications of securities held by the portfolio only, and not included within the universe of MSCI indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.6%
|
|
| Utilities |
0.4%
|
|
| Not Classified |
0.1%
|
|
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.3%
|
|
| Energy | 0.0% | |
| Financials |
0.3%
|
|
| Health Care |
1.1%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
0.6%
|
|
| Materials |
1.3%
|
Portfolio Details as of 04/30/2021
- Weighted Average Market Cap.
- 3.8 B
- P/E Ratio
- 25.0x
- P/B Ratio
- 2.2x
- Portfolio Turnover Ratio as of 10/30/2020
- 55.1%
- Number of Holdings
- 105
- Total Net Assets
- $463.19 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 |
|---|
| Grafton Group PLC | Industrials | 1.8% |
| Rheinmetall AG | Industrials | 1.8% |
| Lancashire Holdings Ltd | Financials | 1.7% |
| S4 Capital PLC | Communication Services | 1.7% |
| Sanwa Holdings Corp | Industrials | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| ASOS PLC | Consumer Discretionary | 1.5% |
| Breedon Group PLC | Materials | 1.5% |
| Marel HF | Industrials | 1.5% |
| TIS Inc | Information Technology | 1.5% |
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 |
|---|
| Rheinmetall AG | Industrials | 1.8% |
| Grafton Group PLC | Industrials | 1.8% |
| Lancashire Holdings Ltd | Financials | 1.7% |
| Sanwa Holdings Corp | Industrials | 1.7% |
| S4 Capital PLC | Communication Services | 1.7% |
| AIXTRON SE | Information Technology | 1.6% |
| Marel HF | Industrials | 1.5% |
| Breedon Group PLC | Materials | 1.5% |
| TIS Inc | Information Technology | 1.5% |
| ASOS PLC | Consumer Discretionary | 1.5% |
| UNITE Group PLC/The | Real Estate | 1.4% |
| ANDRITZ AG | Industrials | 1.4% |
| Banca Mediolanum SpA | Financials | 1.4% |
| DMG Mori Co Ltd | Industrials | 1.4% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.3% |
| Korian SA | Health Care | 1.3% |
| Loomis AB | Industrials | 1.3% |
| Money Forward Inc | Information Technology | 1.3% |
| Melco International Development Ltd | Consumer Discretionary | 1.3% |
| SIG Combibloc Group AG | Materials | 1.3% |
| Lundin Mining Corp | Materials | 1.2% |
| WONIK IPS Co Ltd | Information Technology | 1.2% |
| AT&S Austria Technologie & Systemtechnik AG | Information Technology | 1.2% |
| SITC International Holdings Co Ltd | Industrials | 1.2% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 1.2% |
| BAWAG Group AG | Financials | 1.2% |
| Federal Bank Ltd | Financials | 1.2% |
| AusNet Services | Utilities | 1.2% |
| Man Group PLC/Jersey | Financials | 1.2% |
| Britvic PLC | Consumer Staples | 1.2% |
| OSG Corp | Industrials | 1.2% |
| UDG Healthcare PLC | Health Care | 1.2% |
| Dechra Pharmaceuticals PLC | Health Care | 1.2% |
| SHO-BOND Holdings Co Ltd | Industrials | 1.1% |
| Vidrala SA | Materials | 1.1% |
| Applus Services SA | Industrials | 1.1% |
| UTI Asset Management Co Ltd | Financials | 1.1% |
| I-Mab | Health Care | 1.1% |
| GUD Holdings Ltd | Consumer Discretionary | 1.1% |
| Salvatore Ferragamo SpA | Consumer Discretionary | 1.1% |
| CKD Corp | Industrials | 1.1% |
| GS Retail Co Ltd | Consumer Staples | 1.1% |
| Sulzer AG | Industrials | 1.0% |
| Savills PLC | Real Estate | 1.0% |
| Tecan Group AG | Health Care | 1.0% |
| CAE Inc | Industrials | 1.0% |
| NS Solutions Corp | Information Technology | 1.0% |
| Nordic Semiconductor ASA | Information Technology | 1.0% |
| TechnoPro Holdings Inc | Industrials | 1.0% |
| Interfor Corp | Materials | 1.0% |
| Aozora Bank Ltd | Financials | 1.0% |
| Stroeer SE & Co KGaA | Communication Services | 1.0% |
| PALTAC Corp | Consumer Discretionary | 1.0% |
| Kansai Paint Co Ltd | Materials | 1.0% |
| MYT Netherlands Parent BV | Consumer Discretionary | 1.0% |
| Capstone Mining Corp | Materials | 0.9% |
| Konecranes Oyj | Industrials | 0.9% |
| WH Smith PLC | Consumer Discretionary | 0.9% |
| Soulbrain Co Ltd/New | Materials | 0.9% |
| Okinawa Cellular Telephone Co | Communication Services | 0.9% |
| IPH Ltd | Industrials | 0.9% |
| Pexip Holding ASA | Information Technology | 0.9% |
| Costa Group Holdings Ltd | Consumer Staples | 0.8% |
| Vicat SA | Materials | 0.8% |
| MorphoSys AG | Health Care | 0.8% |
| Concentric AB | Industrials | 0.8% |
| Cint Group AB | Information Technology | 0.8% |
| Focusrite PLC | Consumer Discretionary | 0.8% |
| Big Yellow Group PLC | Real Estate | 0.8% |
| Warehouses De Pauw CVA | Real Estate | 0.8% |
| Swiss Life Holding AG | Financials | 0.8% |
| FCC Co Ltd | Consumer Discretionary | 0.7% |
| Stella International Holdings Ltd | Consumer Discretionary | 0.7% |
| Banco del Bajio SA | Financials | 0.7% |
| doValue SpA | Financials | 0.7% |
| PATRIZIA AG | Real Estate | 0.7% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.6% |
| Visual Photonics Epitaxy Co Ltd | Information Technology | 0.6% |
| Buzzi Unicem SpA | Materials | 0.6% |
| Xinyi Glass Holdings Ltd | Industrials | 0.6% |
| Senior PLC | Industrials | 0.6% |
| Aruhi Corp | Financials | 0.6% |
| Banco Santander Mexico SA Institucion de Banca Mul | Financials | 0.6% |
| Dometic Group AB | Consumer Discretionary | 0.6% |
| Realtek Semiconductor Corp | Information Technology | 0.6% |
| Vitrolife AB | Health Care | 0.6% |
| Kerry Properties Ltd | Real Estate | 0.6% |
| LINK Mobility Group Holding ASA | Information Technology | 0.6% |
| Gerresheimer AG | Health Care | 0.6% |
| B&M European Value Retail SA | Consumer Discretionary | 0.5% |
| Axfood AB | Consumer Staples | 0.5% |
| SSY Group Ltd | Health Care | 0.5% |
| Freni Brembo SpA | Consumer Discretionary | 0.5% |
| Shurgard Self Storage SA | Real Estate | 0.5% |
| GLP J-Reit | Real Estate | 0.5% |
| Yixintang Pharmaceutical Group Co Ltd | Consumer Staples | 0.5% |
| Arrow Global Group PLC | Financials | 0.5% |
| Wizz Air Holdings Plc | Industrials | 0.5% |
| Solaria Energia y Medio Ambiente SA | Utilities | 0.4% |
| Douzone Bizon Co Ltd | Information Technology | 0.4% |
| Nippon Prologis REIT Inc | Real Estate | 0.3% |
| Plaid Inc | Information Technology | 0.3% |
| uniQure NV | Health Care | 0.3% |
| Scatec ASA | Utilities | 0.2% |
| Appier Group Inc | Information Technology | 0.1% |
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.
Attribution Analysis
| International Opportunities 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 International Core 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.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Contributors & Detractors as of 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| SITC International Holdings Co Ltd | 0.5% |
| AIXTRON SE | 0.4% |
| Arrow Global Group PLC | 0.3% |
| Pexip Holding Asa | 0.2% |
| ASOS PLC | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Scatec ASA | -0.3% |
| PATRIZIA AG | -0.3% |
| Solaria Energia Y Medio | -0.3% |
| MorphoSys AG | -0.2% |
| Vaneck Vectors Etf Tr J | -0.2% |
% 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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/11/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.20640 | $16.57 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $1.5793 | - | $1.5793 | $13.98 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/11/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $22.93 |
| $50,000 to $99,999 | 4.75% | 4.00% | $22.69 |
| $100,000 to $249,999 | 3.95% | 3.25% | $22.50 |
| $250,000 to $499,999 | 2.75% | 2.25% | $22.22 |
| $500,000 to $999,999 | 1.95% | 1.75% | $22.04 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $21.61 |
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 05/31/2021
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
| 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 |
Prospectus (XBRL)
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
|
|||||