Capital Gains Distributions | Lord Abbett

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(as of 12/05/2015)

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Capital Gains Distributions

As a service to fund shareholders, we are providing information on the year-end capital gains distributions for the Lord Abbett funds.

Short Term

Long Term

Price w/o sales charge

Record Date

Ex Reinvest and Payable Date

Fund Name Per Share % of Price w/o sales charge Per Share % of Price w/o sales charge

TRACKED FUNDS

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U.S. Equity

Affiliated Fund (A)
LAFFX Inception Date :
- - 0.4534 2.43% $18.65 11/22/2021 11/23/2021
Alpha Strategy Fund (A)
ALFAX Inception Date :
- - 1.1208 3.86% $29.04 12/21/2021 12/22/2021
Convertible Fund (A)
LACFX Inception Date :
$1.0924 5.87% 1.6293 8.75% $18.61 12/16/2021 12/17/2021
Developing Growth Fund (A)
LAGWX Inception Date :
- - 3.3406 10.74% $31.09 11/22/2021 11/23/2021
Dividend Growth Fund (A)
LAMAX Inception Date :
$0.0831 0.38% 1.3968 6.38% $21.89 12/16/2021 12/17/2021
Durable Growth Fund (A)
LDAGX Inception Date :
$2.0163 7.77% 2.2783 8.78% $25.96 11/22/2021 11/23/2021
Focused Growth Fund (A)
LFGAX Inception Date :
$3.8099 10.37% 1.0610 2.89% $36.75 11/22/2021 11/23/2021
Focused Large Cap Value Fund (A)
LAFLX Inception Date :
$3.2093 16.53% 0.7172 3.70% $19.41 11/22/2021 11/23/2021
Focused Small Cap Value Fund (A)
LFVAX Inception Date :
$1.9447 6.22% 1.2148 3.89% $31.26 11/22/2021 11/23/2021
Fundamental Equity Fund (A)
LDFVX Inception Date :
- - 1.5757 10.34% $15.24 11/22/2021 11/23/2021
Growth Leaders Fund (A)
LGLAX Inception Date :
$3.4867 6.53% 6.5143 12.20% $53.41 11/22/2021 11/23/2021
Growth Opportunities Fund (A)
LMGAX Inception Date :
$0.4569 1.54% 4.4608 14.99% $29.76 12/16/2021 12/17/2021
Mid Cap Stock Fund (A)
LAVLX Inception Date :
$0.6986 1.93% 1.9601 5.42% $36.14 12/16/2021 12/17/2021
Small Cap Value Fund (A)
LRSCX Inception Date :
$0.3763 2.11% 2.2951 12.86% $17.85 12/16/2021 12/17/2021
Value Opportunities Fund (A)
LVOAX Inception Date :
$0.3207 1.32% 2.5574 10.49% $24.38 11/22/2021 11/23/2021

Global & International Equity

Global Equity Fund (A)
LGCAX Inception Date :
$1.2338 7.50% 0.9423 5.73% $16.44 12/16/2021 12/17/2021
Health Care Fund (A)
LHCAX Inception Date :
$0.3983 1.91% 1.0741 5.16% $20.80 11/22/2021 11/23/2021
International Equity Fund (A)
LICAX Inception Date :
- - 1.7525 10.10% $17.36 12/16/2021 12/17/2021

Multi-Asset

- - 1.4076 10.02% $14.05 12/21/2021 12/22/2021

Fixed Income

Bond Debenture Fund (A)
LBNDX Inception Date :
$0.0298 0.36% - - $8.37 12/16/2021 12/17/2021
Climate Focused Bond Fund (A)
CFBAX Inception Date :
$0.0536 0.52% 0.0432 0.42% $10.23 12/16/2021 12/17/2021
Core Fixed Income Fund (A)
LCRAX Inception Date :
- - 0.0408 0.37% $11.12 12/16/2021 12/17/2021
Core Plus Bond Fund (A)
LAPLX Inception Date :
- - 0.0084 0.05% $15.39 12/16/2021 12/17/2021
Corporate Bond Fund (A)
LBCAX Inception Date :
- - 0.1839 1.78% $10.36 12/16/2021 12/17/2021
Income Fund (A)
LAGVX Inception Date :
$0.0022 0.07% 0.0469 1.57% $2.99 12/16/2021 12/17/2021
Short Duration High Yield Fund (A)
LSYAX Inception Date :
$0.0977 0.90% 0.0570 0.52% $10.88 12/16/2021 12/17/2021
Total Return Fund (A)
LTRAX Inception Date :
- - 0.0629 0.60% $10.54 12/16/2021 12/17/2021

Estimated Short Term Capital Gains Range

Estimated Long Term Capital Gains Range

Record Date

Ex Reinvest and Payable Date

Fund Name (% of Price w/o sales charge) (% of Price w/o sales charge)

TRACKED FUNDS

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