International Opportunities Fund
Daily price w/o sales charge as of 09/21/2017
$20.39
$0.00
YTD Returns w/o sales charge as of 09/21/2017
30.12%
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 08/31/2017
- Total Net Assets
- $700.18 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 117
- CUSIP
- 543915854
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 08/31/2017
Fund Expense Ratio :
1.27%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 27.44% | 24.16% | 8.14% | 12.67% | 3.98% | 5.69% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 23.95% | 20.56% | 6.35% | 11.40% | 4.35% | - |
| S&P Developed Ex-U.S. SmallCap Index | 21.32% | 20.66% | 6.96% | 12.24% | 4.17% | - |
| w/ sales charge | 20.08% | 17.01% | 6.02% | 11.35% | 3.37% | 5.39% |
Fund Expense Ratio :
1.27%
Fund Expense Ratio :
1.27%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 20.23% | 22.82% | 5.03% | 12.55% | 2.74% | 5.44% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 18.43% | 20.12% | 3.97% | 11.20% | 3.53% | - |
| S&P Developed Ex-U.S. SmallCap Index | 16.48% | 21.83% | 4.86% | 12.17% | 3.35% | - |
| w/ sales charge | 13.29% | 15.78% | 2.98% | 11.23% | 2.13% | 5.13% |
Fund Expense Ratio :
1.27%
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 of future results.
Countryas of 08/31/2017View Portfolio
| Country | Assets |
|---|
| Japan | 21.1% |
| United Kingdom | 12.0% |
| Italy | 7.2% |
| Germany | 6.1% |
| France | 5.9% |
| Canada | 5.7% |
| Sweden | 5.0% |
| Ireland | 4.4% |
| Netherlands | 3.9% |
| Israel | 3.0% |
| India | 2.7% |
| Republic of Korea | 2.3% |
| Finland | 2.2% |
| Australia | 2.0% |
| Spain | 2.0% |
| Mexico | 1.4% |
| Philippines | 1.4% |
| China | 1.2% |
| Indonesia | 1.2% |
| Taiwan | 1.2% |
| Portugal | 1.1% |
| United States | 1.1% |
| Bermuda | 1.0% |
| Guernsey | 1.0% |
| Cayman Islands | 0.5% |
| Switzerland | 0.2% |
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. |
 1.2%
|
|
| Japan |
 0.4%
|
|
| Asia/Pacific |
1.3%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.3%
|
|
| Cash |
0.7%
|
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 |
|---|---|---|
| Consumer Discretionary |
1.3%
|
|
| Telecommunication Services |
0.6%
|
|
| Utilities | 0.0% | |
| Not Classified | 0.0% | |
| Consumer Staples |
0.7%
|
|
| Energy |
0.3%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.1%
|
|
| Industrials | 0.0% | |
| Information Technology | 0.0% | |
| Materials |
1.0%
|
|
| Real Estate |
0.5%
|
Investment Team
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Performance
Performance
Fund Expense Ratio :
1.27%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 27.44% | 24.16% | 8.14% | 12.67% | 3.98% | 5.69% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 23.95% | 20.56% | 6.35% | 11.40% | 4.35% | - |
| S&P Developed Ex-U.S. SmallCap Index | 21.32% | 20.66% | 6.96% | 12.24% | 4.17% | - |
| w/ sales charge | 20.08% | 17.01% | 6.02% | 11.35% | 3.37% | 5.39% |
Fund Expense Ratio :
1.27%
Fund Expense Ratio :
1.27%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1996 |
|---|
| w/o sales charge | 20.23% | 22.82% | 5.03% | 12.55% | 2.74% | 5.44% |
| Lipper Category Avg. International Small/Mid-Cap Growth | 18.43% | 20.12% | 3.97% | 11.20% | 3.53% | - |
| S&P Developed Ex-U.S. SmallCap Index | 16.48% | 21.83% | 4.86% | 12.17% | 3.35% | - |
| w/ sales charge | 13.29% | 15.78% | 2.98% | 11.23% | 2.13% | 5.13% |
Fund Expense Ratio :
1.27%
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 of future results.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 43.29 | 40.21 |
| 1-Yr | 75.11 | 69.54 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -39.95 | -40.89 |
| 1-Yr | -57.81 | -53.76 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | S&P Developed Ex-U.S. SmallCap Index |
|---|
| 2016 | -3.41% | 3.78% |
| 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% | 21.96% |
| 2009 | 49.08% | 45.07% |
| 2008 | -51.20% | -47.67% |
| 2007 | 4.17% | 7.34% |
| 2006 | 28.67% | - |
| 2005 | 25.40% | - |
| 2004 | 20.62% | - |
| 2003 | 42.54% | - |
| 2002 | -21.64% | - |
| 2001 | -31.32% | - |
| 2000 | -23.55% | - |
| 1999 | 27.26% | - |
| 1998 | 15.50% | - |
| 1997 | 19.71% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 9.89% | 9.41% | - | - | 30.12% |
| 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 07/31/2017
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 08/31/2017
| Country | Assets |
|---|
| Japan | 21.1% |
| United Kingdom | 12.0% |
| Italy | 7.2% |
| Germany | 6.1% |
| France | 5.9% |
| Canada | 5.7% |
| Sweden | 5.0% |
| Ireland | 4.4% |
| Netherlands | 3.9% |
| Israel | 3.0% |
| India | 2.7% |
| Republic of Korea | 2.3% |
| Finland | 2.2% |
| Australia | 2.0% |
| Spain | 2.0% |
| Mexico | 1.4% |
| Philippines | 1.4% |
| China | 1.2% |
| Indonesia | 1.2% |
| Taiwan | 1.2% |
| Portugal | 1.1% |
| United States | 1.1% |
| Bermuda | 1.0% |
| Guernsey | 1.0% |
| Cayman Islands | 0.5% |
| Switzerland | 0.2% |
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. |
1.2%
|
|
| Japan |
0.4%
|
|
| Asia/Pacific |
1.3%
|
|
| United Kingdom |
0.7%
|
|
| Americas |
0.3%
|
|
| Cash |
0.7%
|
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 |
|---|---|---|
| Consumer Discretionary |
1.3%
|
|
| Telecommunication Services |
0.6%
|
|
| Utilities | 0.0% | |
| Not Classified | 0.0% | |
| Consumer Staples |
0.7%
|
|
| Energy |
0.3%
|
|
| Financials |
1.0%
|
|
| Health Care |
0.1%
|
|
| Industrials | 0.0% | |
| Information Technology | 0.0% | |
| Materials |
1.0%
|
|
| Real Estate |
0.5%
|
Portfolio Details as of 08/31/2017
- Weighted Average Market Cap.
- 2.6 B
- P/E Ratio
- 19.0x
- P/B Ratio
- 2.1x
- Portfolio Turnover Ratio as of 10/31/2016
- 81.7%
- Number of Holdings
- 117
- Total Net Assets
- $700.18 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 |
|---|
| Cairn Homes plc | Consumer Discretionary | 1.6% |
| Banco del Bajio SA | Financials | 1.4% |
| Man Group plc | Financials | 1.3% |
| Rheinmetall AG | Industrials | 1.3% |
| ING Life Insurance Korea Ltd | Financials | 1.3% |
| ASR Nederland NV | Financials | 1.3% |
| Loomis AB | Industrials | 1.3% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.2% |
| IQE plc | Information Technology | 1.2% |
| Coca-Cola West Co. Ltd. | Consumer Staples | 1.2% |
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 |
|---|
| Cairn Homes plc | Consumer Discretionary | 1.5% |
| Banco del Bajio SA | Financials | 1.4% |
| Loomis AB | Industrials | 1.4% |
| Rheinmetall AG | Industrials | 1.3% |
| ASR Nederland NV | Financials | 1.3% |
| Anima Holding SpA | Financials | 1.3% |
| Man Group plc | Financials | 1.3% |
| Bravida Holding AB | Industrials | 1.2% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.2% |
| Aalberts Industries NV | Industrials | 1.2% |
| ING Life Insurance Korea Ltd | Financials | 1.2% |
| Cramo OYJ | Industrials | 1.2% |
| DMG Mori Co. Ltd. | Industrials | 1.2% |
| Emera, Inc. | Utilities | 1.1% |
| Mando Corp. | Consumer Discretionary | 1.1% |
| SKS Microfinance Ltd. | Financials | 1.1% |
| Maisons du Monde SA | Consumer Discretionary | 1.1% |
| VTech Holdings Ltd. | Information Technology | 1.1% |
| HudBay Minerals, Inc. | Materials | 1.1% |
| B&M European Value Retail SA | Consumer Discretionary | 1.1% |
| SUMCO Corp. | Information Technology | 1.1% |
| Bodycote plc | Industrials | 1.1% |
| Neinor Homes SLU | Consumer Discretionary | 1.1% |
| Korian SA | Health Care | 1.1% |
| Altran Technologies S.A. | Information Technology | 1.1% |
| HIS Co. Ltd. | Consumer Discretionary | 1.0% |
| Brunello Cucinelli SpA | Consumer Discretionary | 1.0% |
| Takeuchi Manufacturing Co. Ltd. | Industrials | 1.0% |
| AusNet Services | Utilities | 1.0% |
| Hoist Finance AB | Financials | 1.0% |
| Hill & Smith Holdings plc | Materials | 1.0% |
| Lee & Man Paper Manufacturing Ltd. | Materials | 1.0% |
| Sundrug Co. Ltd. | Consumer Staples | 1.0% |
| Orbotech Ltd. | Information Technology | 1.0% |
| International Forest Products Ltd. | Materials | 1.0% |
| Kenedix, Inc. | Real Estate | 1.0% |
| IQE plc | Information Technology | 1.0% |
| Coca-Cola West Co. Ltd. | Consumer Staples | 1.0% |
| Hispania Activos Inmobiliarios SAU | Real Estate | 1.0% |
| Hibernia REIT plc | Real Estate | 1.0% |
| Tullett Prebon plc | Financials | 1.0% |
| PATRIZIA Immobilien AG | Real Estate | 1.0% |
| United Arrows Ltd. | Consumer Discretionary | 1.0% |
| Davide Campari-Milano S.p.A. | Consumer Staples | 1.0% |
| Gerresheimer AG | Health Care | 1.0% |
| Tower Semiconductor Ltd | Information Technology | 1.0% |
| ASOS plc | Consumer Discretionary | 1.0% |
| Deutz AG | Industrials | 1.0% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 0.9% |
| PostNL N.V. | Industrials | 0.9% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.9% |
| Basic-Fit NV | Consumer Discretionary | 0.9% |
| GLP J-Reit | Real Estate | 0.9% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 0.9% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.9% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 0.9% |
| Shinsei Bank Ltd. | Financials | 0.9% |
| United Drug plc | Health Care | 0.9% |
| Canacol Energy Ltd. | Energy | 0.9% |
| doBank SpA | Financials | 0.9% |
| Trend Micro, Inc. | Information Technology | 0.9% |
| Outotec OYJ | Industrials | 0.8% |
| Buzzi Unicem SpA | Materials | 0.8% |
| Moncler SpA | Consumer Discretionary | 0.8% |
| Frutarom Industries Ltd. | Materials | 0.8% |
| Nichirei Corp. | Consumer Staples | 0.8% |
| Tsubakimoto Chain Co. | Industrials | 0.8% |
| Arrow Global Group plc | Financials | 0.8% |
| KH Neochem Co Ltd | Materials | 0.8% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.8% |
| Bovis Homes Group PLC | Consumer Discretionary | 0.8% |
| Countryside Properties plc | Consumer Discretionary | 0.8% |
| Housing Dev. & Infrastr Ltd. | Real Estate | 0.8% |
| en-japan Inc. | Industrials | 0.8% |
| CEVA, Inc. | Information Technology | 0.7% |
| Tullow Oil plc | Energy | 0.7% |
| Realtek Semiconductor Corp. | Information Technology | 0.7% |
| Elior Participations SCA | Consumer Discretionary | 0.7% |
| Security Bank Corp. | Financials | 0.7% |
| XING AG | Information Technology | 0.7% |
| Vakrangee Ltd. | Information Technology | 0.7% |
| Prysmian S.p.A. | Industrials | 0.6% |
| Nexity SA | Real Estate | 0.6% |
| Origin Enterprises plc | Consumer Staples | 0.6% |
| NS Solutions Corp. | Information Technology | 0.6% |
| Fuji Seal International, Inc. | Materials | 0.6% |
| Filinvest Land, Inc. | Real Estate | 0.6% |
| Huntsworth PLC | Consumer Discretionary | 0.6% |
| Africa Oil Corp. | Energy | 0.6% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.6% |
| Intrum Justitia AB | Industrials | 0.6% |
| Japan Lifeline Co Ltd | Health Care | 0.6% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 0.5% |
| China Rapid Finance Ltd | Financials | 0.5% |
| Whitecap Resources, Inc. | Energy | 0.5% |
| Visual Photonics Epitaxy Co. Ltd. | Information Technology | 0.5% |
| Yoox SpA | Consumer Discretionary | 0.5% |
| CKD Corp. | Industrials | 0.5% |
| Vicat SA | Materials | 0.5% |
| Nabtesco Corp. | Industrials | 0.5% |
| Concentric AB | Industrials | 0.5% |
| Vermilion Energy, Inc. | Energy | 0.5% |
| accesso Technology Group plc | Information Technology | 0.5% |
| Stabilus SA | Industrials | 0.5% |
| Tarkett SA | Industrials | 0.5% |
| Morphosys AG | Health Care | 0.5% |
| Call Money Forwards | Undefined | 0.4% |
| HKBN Ltd. | Telecommunication Services | 0.4% |
| Hulic Reit, Inc. | Real Estate | 0.4% |
| C&C Group plc | Consumer Staples | 0.4% |
| Taiyo Yuden Co Ltd. | Information Technology | 0.2% |
| Genfit | Health Care | 0.2% |
| Forbo Holding AG | Consumer Discretionary | 0.2% |
| Hilong Holding Ltd. | Energy | 0.2% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| Alfa Financial Software Holdings PLC | Information Technology | 0.1% |
| MXEA US OPTION | Undefined | 0.1% |
| MXEA US OPTION | Undefined | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
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 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.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Contributors & Detractors as of 06/30/2017
Contributors
| Holding | Contribution |
|---|---|
| Cramo OYJ | 0.4% |
| Elior Participations SCA | 0.3% |
| XING AG | 0.3% |
| Countryside Properties plc | 0.3% |
| IQE plc | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Mxea Us Option | -0.2% |
| Tullow Oil plc | -0.2% |
| SUMCO Corp. | -0.2% |
| Vermilion Energy, Inc. | -0.1% |
| Coca-Cola West Co. Ltd. | -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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 09/21/2017
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/15/2016 | 12/16/2016 | 12/16/2016 | $0.11160 | $15.50 |
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 |
|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2015 | 12/18/2015 | $0.4449 | $0.1621 | $0.6070 | $16.13 |
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 |
|---|---|
| 12/14/2017 | 12/15/2017 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/21/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $21.63 |
| $50,000 to $99,999 | 4.75% | 4.00% | $21.41 |
| $100,000 to $249,999 | 3.95% | 3.25% | $21.23 |
| $250,000 to $499,999 | 2.75% | 2.25% | $20.97 |
| $500,000 to $999,999 | 1.95% | 1.75% | $20.80 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.39 |
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 08/31/2017
Fund Documents
Fund Documents
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
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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Flyer
Publish Date:11/03/2015
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