Capital Gains Distributions | Tax Center | 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 :
$0.0717 0.46% 0.2639 1.68% $15.71 11/20/2019 11/21/2019
Alpha Strategy Fund (A)
ALFAX Inception Date :
- - 3.2865 12.85% $25.57 12/19/2019 12/20/2019
Convertible Fund (A)
LACFX Inception Date :
$0.4268 2.97% 0.5306 3.70% $14.35 12/17/2019 12/18/2019
Developing Growth Fund (A)
LAGWX Inception Date :
- - 4.4885 19.03% $23.59 11/20/2019 11/21/2019
Dividend Growth Fund (A)
LAMAX Inception Date :
$0.0094 0.06% 0.6870 4.12% $16.67 12/17/2019 12/18/2019
Focused Small Cap Value Fund (A)
LFVAX Inception Date :
- - 4.1076 15.85% $25.91 11/20/2019 11/21/2019
Fundamental Equity Fund (A)
LDFVX Inception Date :
- - 1.0915 8.48% $12.87 11/20/2019 11/21/2019
Growth Leaders Fund (A)
LGLAX Inception Date :
$0.3895 1.31% 1.9547 6.55% $29.84 11/20/2019 11/21/2019
Growth Opportunities Fund (A)
LMGAX Inception Date :
- - 1.3500 5.39% $25.04 12/17/2019 12/18/2019
Mid Cap Stock Fund (A)
LAVLX Inception Date :
- - 0.6596 2.26% $29.16 12/17/2019 12/18/2019
Small Cap Value Fund (A)
LRSCX Inception Date :
- - 2.8946 16.21% $17.86 12/17/2019 12/18/2019
Value Opportunities Fund (A)
LVOAX Inception Date :
- - 2.0092 10.54% $19.06 11/20/2019 11/21/2019

Multi-Asset

- - 0.1424 1.21% $11.81 12/19/2019 12/20/2019

Fixed Income

Core Plus Bond Fund (A)
LAPLX Inception Date :
$0.0727 0.47% 0.0235 0.15% $15.38 12/17/2019 12/18/2019
Global Bond Fund (A)
LAGGX Inception Date :
$0.0505 0.50% - - $10.15 12/17/2019 12/18/2019
Credit Opportunities Fund (A)
LARAX Inception Date :
$0.0054 0.05% 0.0015 0.02% $9.95 12/17/2019 12/18/2019

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