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Tracked Funds

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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 :
$0.3982 2.54% 0.8245 5.25% $15.69 11/19/2018 11/20/2018
Alpha Strategy Fund (A)
ALFAX Inception Date :
- - 3.1583 13.17% $23.98 12/19/2018 12/20/2018
Calibrated Dividend Growth Fund (A)
LAMAX Inception Date :
$0.2422 1.65% 0.7838 5.35% $14.66 12/17/2018 12/18/2018
Developing Growth Fund (A)
LAGWX Inception Date :
- - 6.2452 24.35% $25.65 11/19/2018 11/20/2018
Fundamental Equity Fund (A)
LDFVX Inception Date :
$0.0845 0.66% 0.8260 6.44% $12.82 11/19/2018 11/20/2018
Growth Leaders Fund (A)
LGLAX Inception Date :
$1.7670 6.27% 2.8843 10.23% $28.20 11/19/2018 11/20/2018
Growth Opportunities Fund (A)
LMGAX Inception Date :
$0.2351 1.19% 0.9032 4.58% $19.70 12/17/2018 12/18/2018
Mid Cap Stock Fund (A)
LAVLX Inception Date :
- - 1.3167 5.05% $26.09 12/17/2018 12/18/2018
Small Cap Value Fund (A)
LRSCX Inception Date :
$0.1876 1.02% 2.8766 15.66% $18.37 12/17/2018 12/18/2018
Value Opportunities Fund (A)
LVOAX Inception Date :
$0.2857 1.47% 1.4717 7.57% $19.44 11/19/2018 11/20/2018

Global & International Equity

Global Equity Research Fund (A)
LGCAX Inception Date :
$0.2169 2.11% 0.2047 1.99% $10.30 12/17/2018 12/18/2018
- - 1.5793 10.01% $15.78 12/17/2018 12/18/2018

Multi-Asset

$0.0114 0.11% 0.3306 3.12% $10.60 12/19/2018 12/20/2018
Multi-Asset Growth Fund (A)
LWSAX Inception Date :
$0.0081 0.05% 0.7290 4.67% $15.60 12/19/2018 12/20/2018

Fixed Income

Bond Debenture Fund (A)
LBNDX Inception Date :
- - 0.0841 1.10% $7.63 12/17/2018 12/18/2018
Convertible Fund (A)
LACFX Inception Date :
- - 0.3913 3.10% $12.63 12/17/2018 12/18/2018

Tax-Free Income

New York Tax Free Fund (A)
LANYX Inception Date :
- - 0.0038 0.03% $11.09 12/19/2018 12/20/2018

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