Capital Gains Distributions | Lord Abbett
Image alt tag

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

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 9/30/21.

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

Edit

You have 0 funds that you are tracking.

Being by selecting funds to create a personalized tracked fund list.

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

Edit

You have 0 funds that you are tracking.

Being by selecting funds to create a personalized tracked fund list.

U.S. Equity

Affiliated Fund (A)
LAFFX Inception Date :
- 0.5 to 1.5% 11/22/2021 11/23/2021
Alpha Strategy Fund (A)
ALFAX Inception Date :
- 3.5 to 4.5% 12/21/2021 12/22/2021
Convertible Fund (A)
LACFX Inception Date :
5.5 to 6.5% 12 to 13% 12/16/2021 12/17/2021
Developing Growth Fund (A)
LAGWX Inception Date :
- 11 to 12% 11/22/2021 11/23/2021
Dividend Growth Fund (A)
LAMAX Inception Date :
0 to 1% 6.5 to 7.5% 12/16/2021 12/17/2021
Durable Growth Fund (A)
LDAGX Inception Date :
7.5 to 8.5% 13 to 14% 11/22/2021 11/23/2021
Focused Growth Fund (A)
LFGAX Inception Date :
10.5 to 11.5% 5.5 to 6.5% 11/22/2021 11/23/2021
Focused Large Cap Value Fund (A)
LAFLX Inception Date :
18.5 to 19.5% 4 to 5% 11/22/2021 11/23/2021
Focused Small Cap Value Fund (A)
LFVAX Inception Date :
5 to 6% 5 to 6% 11/22/2021 11/23/2021
Fundamental Equity Fund (A)
LDFVX Inception Date :
- 10 to 11% 11/22/2021 11/23/2021
Growth Leaders Fund (A)
LGLAX Inception Date :
6 to 7% 14.5 to 15.5% 11/22/2021 11/23/2021
Growth Opportunities Fund (A)
LMGAX Inception Date :
2 to 3% 13.5 to 14.5% 12/16/2021 12/17/2021
Mid Cap Stock Fund (A)
LAVLX Inception Date :
2 to 3% 3 to 4% 12/16/2021 12/17/2021
Small Cap Value Fund (A)
LRSCX Inception Date :
0 to 1% 11.5 to 12.5% 12/16/2021 12/17/2021
Value Opportunities Fund (A)
LVOAX Inception Date :
2 to 3% 11.5 to 12.5% 11/22/2021 11/23/2021

Global & International Equity

Global Equity Research Fund (A)
LGCAX Inception Date :
8 to 9% 5.5 to 6.5% 12/16/2021 12/17/2021
Health Care Fund (A)
LHCAX Inception Date :
1 to 2% 4.5 to 5.5% 11/22/2021 11/23/2021
International Equity Fund (A)
LICAX Inception Date :
- 9 to 10% 12/16/2021 12/17/2021

Multi-Asset

5 to 6% 9 to 10% 12/21/2021 12/22/2021
Multi-Asset Income Fund (A)
ISFAX Inception Date :
3 to 4% - 12/21/2021 12/22/2021

Fixed Income

Bond Debenture Fund (A)
LBNDX Inception Date :
0 to 1% - 12/16/2021 12/17/2021
Climate Focused Bond Fund (A)
CFBAX Inception Date :
0 to 1% 0 to 1% 12/16/2021 12/17/2021
Core Fixed Income Fund (A)
LCRAX Inception Date :
- 0 to 1% 12/16/2021 12/17/2021
Core Plus Bond Fund (A)
LAPLX Inception Date :
- 0 to 0.5% 12/16/2021 12/17/2021
Corporate Bond Fund (A)
LBCAX Inception Date :
- 0.5 to 1.5% 12/16/2021 12/17/2021
Income Fund (A)
LAGVX Inception Date :
0 to 1% 0.5 to 1.5% 12/16/2021 12/17/2021
Short Duration Core Bond Fund (A)
LDCAX Inception Date :
0 to 0.5% 0 to 0.5% 12/16/2021 12/17/2021
Short Duration High Yield Fund (A)
LSYAX Inception Date :
0.5 to 1.5% 0 to 1% 12/16/2021 12/17/2021
Total Return Fund (A)
LTRAX Inception Date :
- 0 to 0.5% 12/16/2021 12/17/2021

Select funds to create a personalized watchlist.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field