LACXX | USG & GSE Money Market Fund Class A | Lord Abbett

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USG & GSE Money Market Fund

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Summary

Summary

What is the USG & GSE Money Market Fund?

The Fund seeks to deliver current income and preservation of capital by investing primarily in short-term, liquid securities issued by the U.S. government, its agencies, and its instrumentalities.

Fund Basicsas of 02/29/2024

7 Day Yield - Subsidized(as of 03/18/2024)
5.03%
Total Net Assets
$977.54 M
7 Day Yield - Unsubsidized(as of 03/18/2024)
5.03%
Inception Date
06/27/1979
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
0.29%
Fund Net Expense Ratio
0.29%
Number of Holdings
9
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/27/1979
w/o sales charge 0.83% 5.01% 2.34% 1.75% 1.04% 3.95%
Lipper Category Avg. U.S. Government Money Market Funds 0.79% 4.76% 2.18% 1.63% 0.99% -
w/ sales charge 0.83% 5.01% 2.34% 1.75% 1.04% 3.95%

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/27/1979
w/o sales charge 4.84% 4.84% 2.06% 1.64% 0.96% 3.95%
Lipper Category Avg. U.S. Government Money Market Funds 4.58% 4.58% 1.92% 1.53% 0.91% -

Fund Expense Ratio :

Gross 0.29%

Net 0.29%

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

29 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Supported By 83 Investment Professionals with 17 Years Avg. Industry Experience

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Portfolio

Portfolio

Portfolio Details as of 02/29/2024

Total Net Assets
$977.54 M
Average Maturity
0.1 Days
Average Modified Duration
0.2 Years
Number of Issues
9

Ten Largest and Aggregate Holdings

The most recent twelve months of information from the Fund's month-end schedules of portfolio holdings on Form N-MFP may be obtained, 60 days after the end of the month to which the information pertains, from the U.S. Securities and Exchange Commission's website,at the following link: Reports on Form N-MFP.

The Fund’s liquidity exposure, net shareholder inflows/outflows and market NAV for the past six months are available at the following link: MMF Activity

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/18/2024
$0.00828
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/29/2024 $0.00398 $1.00
Daily Daily 01/31/2024 $0.00430 $1.00

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2024
Daily Daily 04/30/2024
Daily Daily 05/31/2024
Daily Daily 06/30/2024
Daily Daily 07/31/2024
Daily Daily 08/31/2024
Daily Daily 09/30/2024
Daily Daily 10/31/2024
Daily Daily 11/30/2024
Daily Daily 12/31/2024

TEST CAP GAIN

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 - $0.0005 $0.0005 $1.00

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
0.29% 0.29%

Fund Documents

Fund Documents

0Documents selected
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015

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