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.

**The estimated capital gain data is as of 10/31/20.

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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U.S. Equity

Alpha Strategy Fund (A)
ALFAX Inception Date :
- 6.5 to 7.5% 12/21/2020 12/22/2020
Convertible Fund (A)
LACFX Inception Date :
10.5 to 11.5% 3 to 4% 12/17/2020 12/18/2020
Dividend Growth Fund (A)
LAMAX Inception Date :
- 1 to 2% 12/17/2020 12/18/2020
Growth Opportunities Fund (A)
LMGAX Inception Date :
1.5 to 2.5% 8 to 9% 12/17/2020 12/18/2020

Global & International Equity

Global Equity Research Fund (A)
LGCAX Inception Date :
- 4 to 5% 12/17/2020 12/18/2020

Multi-Asset

2 to 3% 1 to 2% 12/21/2020 12/22/2020
Multi-Asset Income Fund (A)
ISFAX Inception Date :
1.5 to 2.5% - 12/21/2020 12/22/2020

Fixed Income

Core Fixed Income Fund (A)
LCRAX Inception Date :
2 to 3% 0 to 1% 12/17/2020 12/18/2020
Core Plus Bond Fund (A)
LAPLX Inception Date :
0 to 1% 0 to 1% 12/17/2020 12/18/2020
Corporate Bond Fund (A)
LBCAX Inception Date :
0 to 0.5% - 12/17/2020 12/18/2020
Short Duration High Yield Fund (A)
LSYAX Inception Date :
0.5 to 1% 0 to 0.5% 12/17/2020 12/18/2020
Total Return Fund (A)
LTRAX Inception Date :
0.5 to 1.5% 0.5 to 1.5% 12/17/2020 12/18/2020

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

Developing Growth Fund (A)
LAGWX Inception Date :
$0.7588 2.49% 2.1959 7.21% $30.46 11/23/2020 11/24/2020
Durable Growth Fund (A)
LDAGX Inception Date :
$0.5067 2.46% - - $20.61 11/23/2020 11/24/2020
Focused Growth Fund (A)
LFGAX Inception Date :
$1.7310 5.90% 0.1308 0.45% $29.36 11/23/2020 11/24/2020
Focused Large Cap Value Fund (A)
LAFLX Inception Date :
$0.8088 5.22% - - $15.50 11/23/2020 11/24/2020
Growth Leaders Fund (A)
LGLAX Inception Date :
$2.3819 5.18% 1.9880 4.32% $46.01 11/23/2020 11/24/2020
Micro Cap Growth Fund (A)
LAMGX Inception Date :
$2.2741 11.06% 2.8043 13.63% $20.57 11/23/2020 11/24/2020
Value Opportunities Fund (A)
LVOAX Inception Date :
- - 0.9977 5.16% $19.33 11/23/2020 11/24/2020

Global & International Equity

Health Care Fund (A)
LHCAX Inception Date :
$2.2744 11.04% 0.0375 0.18% $20.61 11/23/2020 11/24/2020

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