International Opportunities Fund
Daily price w/o sales charge as of 07/21/2017
$19.49
$0.01
YTD Returns w/o sales charge as of 07/21/2017
24.38%
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 06/30/2017
- Total Net Assets
- $632.43 M
- Inception Date
- 12/13/1996
- Dividend Frequency
- Annually
- Number of Holdings
- 118
- CUSIP
- 543915854
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 06/30/2017
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%
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 06/30/2017View Portfolio
| Country | Assets |
|---|
| Japan | 21.4% |
| United Kingdom | 11.3% |
| France | 7.1% |
| Germany | 5.9% |
| Canada | 5.2% |
| Italy | 5.1% |
| Sweden | 4.6% |
| Ireland | 4.5% |
| Netherlands | 4.2% |
| India | 3.3% |
| Israel | 2.6% |
| Australia | 2.1% |
| Finland | 2.1% |
| Republic of Korea | 2.1% |
| Spain | 2.0% |
| Philippines | 1.5% |
| United States | 1.4% |
| China | 1.3% |
| Mexico | 1.3% |
| Indonesia | 1.2% |
| Taiwan | 1.2% |
| Bermuda | 1.0% |
| Guernsey | 1.0% |
| Portugal | 0.9% |
| Switzerland | 0.7% |
| Hong Kong | 0.6% |
| Cayman Islands | 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. |
 0.8%
|
|
| Japan |
0.3%
|
|
| Asia/Pacific |
0.4%
|
|
| United Kingdom |
2.2%
|
|
| Americas |
0.6%
|
|
| Cash |
1.5%
|
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 |
0.5%
|
|
| Telecommunication Services |
0.3%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.9%
|
|
| Financials |
0.5%
|
|
| Health Care | 0.0% | |
| Industrials |
3.4%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.6%
|
|
| Real Estate |
1.4%
|
Investment Team
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
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 | 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%
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% | - | - | 24.38% |
| 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 06/30/2017
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 06/30/2017
| Country | Assets |
|---|
| Japan | 21.4% |
| United Kingdom | 11.3% |
| France | 7.1% |
| Germany | 5.9% |
| Canada | 5.2% |
| Italy | 5.1% |
| Sweden | 4.6% |
| Ireland | 4.5% |
| Netherlands | 4.2% |
| India | 3.3% |
| Israel | 2.6% |
| Australia | 2.1% |
| Finland | 2.1% |
| Republic of Korea | 2.1% |
| Spain | 2.0% |
| Philippines | 1.5% |
| United States | 1.4% |
| China | 1.3% |
| Mexico | 1.3% |
| Indonesia | 1.2% |
| Taiwan | 1.2% |
| Bermuda | 1.0% |
| Guernsey | 1.0% |
| Portugal | 0.9% |
| Switzerland | 0.7% |
| Hong Kong | 0.6% |
| Cayman Islands | 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. |
0.8%
|
|
| Japan |
0.3%
|
|
| Asia/Pacific |
0.4%
|
|
| United Kingdom |
2.2%
|
|
| Americas |
0.6%
|
|
| Cash |
1.5%
|
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 |
0.5%
|
|
| Telecommunication Services |
0.3%
|
|
| Utilities |
0.1%
|
|
| Not Classified |
0.1%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.9%
|
|
| Financials |
0.5%
|
|
| Health Care | 0.0% | |
| Industrials |
3.4%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.6%
|
|
| Real Estate |
1.4%
|
Portfolio Details as of 06/30/2017
- Weighted Average Market Cap.
- 2.5 B
- P/E Ratio
- 18.8x
- P/B Ratio
- 2.1x
- Portfolio Turnover Ratio as of 10/31/2016
- 81.7%
- Number of Holdings
- 118
- Total Net Assets
- $632.43 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 | 1.5% |
| Rheinmetall AG | Industrials | 1.4% |
| Man Group plc | Financials | 1.4% |
| Cramo OYJ | Industrials | 1.3% |
| Banco del Bajio SA | Financials | 1.3% |
| Bravida Holding AB | Industrials | 1.3% |
| Elior Participations SCA | Consumer Discretionary | 1.3% |
| ASR Nederland NV | Financials | 1.3% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.3% |
| Maisons du Monde SA | Consumer Discretionary | 1.3% |
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.
| Holding | Sector | Assets |
|---|
| Cairn Homes plc | Consumer Discretionary | 1.6% |
| Gerresheimer AG | Health Care | 1.5% |
| Rheinmetall AG | Industrials | 1.5% |
| Loomis AB | Industrials | 1.5% |
| Man Group plc | Financials | 1.5% |
| Arrow Global Group plc | Financials | 1.4% |
| Cramo OYJ | Industrials | 1.4% |
| Elior Participations SCA | Consumer Discretionary | 1.3% |
| Maisons du Monde SA | Consumer Discretionary | 1.3% |
| SHO-BOND Holdings Co. Ltd. | Industrials | 1.3% |
| Emera, Inc. | Utilities | 1.2% |
| Korian SA | Health Care | 1.2% |
| ASR Nederland NV | Financials | 1.2% |
| Coca-Cola West Co. Ltd. | Consumer Staples | 1.2% |
| Bravida Holding AB | Industrials | 1.2% |
| Hill & Smith Holdings plc | Materials | 1.2% |
| Anima Holding SpA | Financials | 1.1% |
| B&M European Value Retail SA | Consumer Discretionary | 1.1% |
| XING AG | Information Technology | 1.1% |
| Kenedix, Inc. | Real Estate | 1.1% |
| PostNL N.V. | Industrials | 1.1% |
| ASOS plc | Consumer Discretionary | 1.1% |
| Tarkett SA | Industrials | 1.1% |
| Hoist Finance AB | Financials | 1.1% |
| Lee & Man Paper Manufacturing Ltd. | Materials | 1.1% |
| Hispania Activos Inmobiliarios SAU | Real Estate | 1.1% |
| United Arrows Ltd. | Consumer Discretionary | 1.1% |
| AusNet Services | Utilities | 1.1% |
| Sundrug Co. Ltd. | Consumer Staples | 1.1% |
| Neinor Homes SLU | Consumer Discretionary | 1.0% |
| DMG Mori Co. Ltd. | Industrials | 1.0% |
| VTech Holdings Ltd. | Information Technology | 1.0% |
| St Marc Holdings Co. Ltd. | Consumer Discretionary | 1.0% |
| Basic-Fit NV | Consumer Discretionary | 1.0% |
| REN - Redes Energeticas Nacionais SGPS SA | Utilities | 1.0% |
| CEVA, Inc. | Information Technology | 1.0% |
| Bank Tabungan Negara Persero Tbk PT | Financials | 1.0% |
| Aalberts Industries NV | Industrials | 1.0% |
| Altran Technologies S.A. | Information Technology | 1.0% |
| Tullett Prebon plc | Financials | 1.0% |
| SUMCO Corp. | Information Technology | 1.0% |
| Orbotech Ltd. | Information Technology | 1.0% |
| Jupiter Fund Management plc | Financials | 1.0% |
| United Drug plc | Health Care | 1.0% |
| GLP J-Reit | Real Estate | 1.0% |
| Takeuchi Manufacturing Co. Ltd. | Industrials | 1.0% |
| Hibernia REIT plc | Real Estate | 1.0% |
| Davide Campari-Milano S.p.A. | Consumer Staples | 0.9% |
| Nichirei Corp. | Consumer Staples | 0.9% |
| Tsubakimoto Chain Co. | Industrials | 0.9% |
| Trend Micro, Inc. | Information Technology | 0.9% |
| IQE plc | Information Technology | 0.9% |
| ING Life Insurance Korea Ltd | Financials | 0.9% |
| Housing Dev. & Infrastr Ltd. | Real Estate | 0.9% |
| OBIC Co., Ltd. | Information Technology | 0.9% |
| Mando Corp. | Consumer Discretionary | 0.9% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.9% |
| CKD Corp. | Industrials | 0.9% |
| HIS Co. Ltd. | Consumer Discretionary | 0.9% |
| Frutarom Industries Ltd. | Materials | 0.8% |
| Outotec OYJ | Industrials | 0.8% |
| Nabtesco Corp. | Industrials | 0.8% |
| NS Solutions Corp. | Information Technology | 0.8% |
| en-japan Inc. | Industrials | 0.8% |
| Dewan Housing Finance Corp. Ltd. | Financials | 0.8% |
| Nexity SA | Real Estate | 0.8% |
| Deutz AG | Industrials | 0.8% |
| Shinsei Bank Ltd. | Financials | 0.8% |
| C&C Group plc | Consumer Staples | 0.8% |
| Canacol Energy Ltd. | Energy | 0.8% |
| Realtek Semiconductor Corp. | Information Technology | 0.7% |
| Security Bank Corp. | Financials | 0.7% |
| GUD Holdings Ltd. | Consumer Discretionary | 0.7% |
| Origin Enterprises plc | Consumer Staples | 0.7% |
| Buzzi Unicem SpA | Materials | 0.7% |
| Filinvest Land, Inc. | Real Estate | 0.7% |
| International Forest Products Ltd. | Materials | 0.7% |
| HKBN Ltd. | Telecommunication Services | 0.7% |
| Bodycote plc | Industrials | 0.7% |
| HudBay Minerals, Inc. | Materials | 0.7% |
| Call Money Forwards | Undefined | 0.7% |
| Forbo Holding AG | Consumer Discretionary | 0.6% |
| Prysmian S.p.A. | Industrials | 0.6% |
| Okinawa Cellular Telephone Co. | Telecommunication Services | 0.6% |
| China Rapid Finance Ltd | Financials | 0.6% |
| Intrum Justitia AB | Industrials | 0.6% |
| Moncler SpA | Consumer Discretionary | 0.6% |
| Bloomberry Resorts Corp. | Consumer Discretionary | 0.6% |
| VanEck Vectors Junior Gold Miners ETF | Undefined | 0.6% |
| Concentric AB | Industrials | 0.6% |
| VinaCapital Vietnam Opportunity Fund Ltd. | Undefined | 0.6% |
| Countryside Properties plc | Consumer Discretionary | 0.6% |
| Tullow Oil plc | Energy | 0.6% |
| Visual Photonics Epitaxy Co. Ltd. | Information Technology | 0.6% |
| Vermilion Energy, Inc. | Energy | 0.5% |
| Stabilus SA | Industrials | 0.5% |
| Morphosys AG | Health Care | 0.5% |
| Africa Oil Corp. | Energy | 0.5% |
| Taiyo Yuden Co Ltd. | Information Technology | 0.5% |
| Vakrangee Ltd. | Information Technology | 0.5% |
| Fuji Seal International, Inc. | Materials | 0.5% |
| Vicat SA | Materials | 0.5% |
| Fukuoka Financial Group, Inc. | Financials | 0.5% |
| Exova Group plc | Industrials | 0.5% |
| Whitecap Resources, Inc. | Energy | 0.5% |
| Hulic Reit, Inc. | Real Estate | 0.4% |
| SKS Microfinance Ltd. | Financials | 0.4% |
| Genfit | Health Care | 0.3% |
| Hilong Holding Ltd. | Energy | 0.3% |
| Rizal Commercial Banking Corp. | Financials | 0.3% |
| accesso Technology Group plc | Information Technology | 0.3% |
| Clipan Finance Indonesia Tbk PT | Financials | 0.2% |
| MXEA US OPTION | Undefined | 0.2% |
| Alfa Financial Software Holdings PLC | Information Technology | 0.1% |
| MXEA US OPTION | Undefined | -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 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 07/21/2017
- $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 07/21/2017
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.68 |
| $50,000 to $99,999 | 4.75% | 4.00% | $20.46 |
| $100,000 to $249,999 | 3.95% | 3.25% | $20.29 |
| $250,000 to $499,999 | 2.75% | 2.25% | $20.04 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.88 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.49 |
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 06/30/2017
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
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
|
|||||