Please Select Role PERSPECTIVES STRATEGIES RESOURCES ABOUT US CONTACT US CAREERS DOCUMENTS & FORMS LOG IN QUICK LINKS ORDER LIT (0) TRACK FUNDS (0) LOG IN Lord Abbett experts provide analysis and commentary to help individuals and professionals make better investment decisions. We also offer essential intelligence on retirement strategies and business-building advice for financial advisers. Financial Professional Individual Investors Small Business Plan Sponsors FINANCIAL PROFESSIONAL* Remember me on this computer Forgot password? Register ACCESS OTHER ACCOUNTS DST Vision * This is exclusively for use by Analysts, Institutional Investors and their Consultants, Registered Investment Advisors, Broker-Dealers, and Sponsors of Plans with a minimum of 100 participants. It is not intended for, and should not be used with Small Plan Sponsors, Plan Participants or the Public. MUTUAL FUNDS Class A All Asset Classes Show Tracked Funds The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown at net asset value have all distributions reinvested. If a sales charge had been deducted, the results would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results. Print Email Performance Yield Tickers & Fund Numbers Documents & Commentary Sales Charges & Breakpoints w Sales Charge w/o Sales Charge Enable Hypothetical Tool Scroll left for more information. Daily Prices & YTD Returns (as of 11/24/2021) Average Annual Returns (as of 10/31/2021) Month Quarter Expense Ratio1 Factsheets & Commentary Fund Name w/o sales charge Change YTD 1-YR 3-YR 5-YR 10-YR Since Inception Gross Net FS QC U.S. EQUITY Affiliated Fund (A) LAFFX $18.34 -$0.01 24.64% 40.76% 12.19% 11.94% 12.13% 10.91% 0.72% - Alpha Strategy Fund (A) ALFAX $30.40 +$0.03 16.16% 45.31% 18.26% 16.26% 13.46% 8.73% 1.48% 1.38% - Convertible Fund (A) LACFX $19.68 +$0.12 4.06% 26.42% 27.11% 20.31% 13.80% 9.49% 1.06% - Developing Growth Fund (A) LAGWX $27.72 +$0.28 1.75% 32.39% 28.90% 27.77% 17.86% 11.79% 0.93% - Dividend Growth Fund (A) LAMAX $21.91 +$0.03 23.37% 36.64% 19.10% 16.05% 13.79% 9.45% 0.95% - Durable Growth Fund (A) LDAGX $21.65 +$0.10 21.96% 36.00% - - - 32.02% 1.29% 0.95% Focused Growth Fund (A) LFGAX $31.74 +$0.40 21.23% 43.48% - - - 41.05% 2.25% 1.05% Focused Large Cap Value Fund (A) LAFLX $15.25 -$0.02 26.69% 56.50% - - - 14.56% 1.09% 0.96% Focused Small Cap Value Fund (A) LFVAX $28.35 +$0.01 27.57% 64.27% 14.04% 12.87% 13.33% 12.96% 1.40% 1.28% Fundamental Equity Fund (A) LDFVX $13.64 $0.00 27.24% 44.87% 13.75% 12.00% 11.31% 10.02% 0.94% - Growth Leaders Fund (A) LGLAX $43.21 +$0.52 16.83% 37.77% 36.58% 29.28% 20.82% 19.41% 0.90% - Growth Opportunities Fund (A) LMGAX $32.12 +$0.28 10.26% 32.04% 26.85% 21.16% 15.37% 11.43% 1.19% 1.06% Micro Cap Growth Fund (A) LAMGX $19.09 +$0.07 6.65% 47.12% 34.07% 31.33% 21.99% 12.37% 1.33% - - Mid Cap Innovation Growth Fund (A) LGIAX $17.08 +$0.23 13.87% - - - - 17.53% 1.15% 1.06% - Mid Cap Stock Fund (A) LAVLX $37.18 $0.00 28.12% 50.13% 12.73% 9.19% 10.36% 10.58% 1.02% - - Small Cap Value Fund (A) LRSCX $18.70 +$0.01 27.30% 54.04% 8.63% 8.91% 9.63% 11.35% 1.19% - - Value Opportunities Fund (A) LVOAX $21.50 -$0.03 27.15% 47.52% 16.69% 12.99% 12.09% 10.92% 1.18% - Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees). GLOBAL & INTERNATIONAL EQUITY Global Equity Fund (A) '> LGCAX $16.73 $0.00 17.16% 38.37% 19.23% - - 15.09% 4.32% 0.90% - Health Care Fund (A) LHCAX $19.22 +$0.08 5.18% 28.56% - - - 24.95% 6.30% 1.03% - International Equity Fund (A) LICAX $17.43 -$0.07 10.25% 33.15% 15.00% 9.92% 6.48% 5.60% 1.21% 1.17% International Growth Fund (A) LAAGX $14.97 -$0.04 - - - - - 0.13% 1.23% 1.06% - International Opportunities Fund (A) LAIEX $20.76 -$0.10 8.18% 36.14% 13.06% 9.69% 9.23% 5.74% 1.24% - International Value Fund (A) LIDAX $7.86 -$0.04 8.09% 36.44% 8.73% 6.59% 4.23% 2.51% 1.18% 1.12% Returns with sales charges reflect a maximum sales charge of 5.75%. MULTI-ASSET Multi-Asset Balanced Opportunity Fund (A) LABFX $14.48 +$0.01 11.29% 26.71% 14.51% 10.72% 9.17% 7.72% 1.22% - Multi-Asset Income Fund (A) ISFAX $17.81 +$0.01 7.87% 19.66% 10.84% 8.13% 7.02% 6.27% 1.09% - - Returns with sales charges reflect a maximum sales charge of 2.25%. FIXED INCOME Bond Debenture Fund (A) LBNDX $8.45 +$0.01 3.52% 9.59% 7.36% 6.20% 6.49% 8.31% 0.78% - Climate Focused Bond Fund (A) CFBAX $10.20 $0.00 -0.93% 1.12% - - - 3.50% 3.04% 0.65% Core Fixed Income Fund (A) LCRAX $11.05 +$0.02 -1.42% 0.65% 5.60% 2.98% 2.99% 4.74% 0.60% - Core Plus Bond Fund (A) LAPLX $15.29 +$0.02 -0.16% 3.12% 5.98% 3.82% - 4.37% 0.80% 0.68% Corporate Bond Fund (A) LBCAX $10.30 +$0.04 -0.65% 4.06% 7.64% - - 5.00% 3.24% 0.68% - Emerging Markets Bond (A) LDMAX $4.92 -$0.01 -3.82% 4.59% 6.16% 3.81% 1.43% 4.39% 0.91% - - Emerging Markets Corporate Debt Fund (A) LCDAX $15.19 -$0.02 -0.44% 5.13% 6.37% 4.32% - 5.22% 1.47% 1.05% - Floating Rate Fund (A) LFRAX $8.41 -$0.01 4.89% 9.40% 2.22% 3.08% 4.05% 3.91% 0.80% - Global Bond Fund (A) LAGGX $9.93 -$0.01 -3.69% 2.80% 4.70% - - 3.76% 2.44% 0.78% - High Yield Fund (A) LHYAX $7.49 -$0.01 5.31% 12.74% 6.90% 5.95% 7.01% 6.74% 0.90% - Income Fund (A) LAGVX $2.97 +$0.01 0.72% 5.57% 7.24% 4.80% 5.07% 7.59% 0.76% - - Inflation Focused Fund (A) LIFAX $12.53 -$0.01 10.15% 14.98% 6.01% 4.50% 2.35% 2.03% 0.70% - Short Duration Core Bond Fund (A) LDCAX $9.77 $0.00 0.09% 0.99% 2.70% - - 2.13% 1.00% 0.60% - Short Duration High Yield Fund (A) LSYAX $10.90 -$0.02 4.75% 10.03% - - - 12.71% 3.95% 0.71% Short Duration Income Fund (A) LALDX $4.16 $0.00 0.91% 2.41% 3.25% 2.56% 2.77% 4.00% 0.59% - Total Return Fund (A) LTRAX $10.47 +$0.01 -0.71% 2.18% 5.62% 3.17% 3.45% 5.05% 0.66% - Ultra Short Bond Fund (A) LUBAX $10.00 $0.00 -0.06% 0.06% 1.41% 1.48% - 1.47% 0.44% - USG & GSE Money Market Fund (A) LACXX $1.00 $0.00 0.01% 0.01% 0.77% 0.68% 0.35% 4.00% 0.31% - - - Returns with sales charges reflect a maximum sales charge of 2.25%. TAX-FREE INCOME California Tax Free Fund (A) LCFIX $11.65 $0.00 2.00% 4.23% 5.62% 3.56% 4.87% 5.67% 0.78% - - High Income Municipal Bond Fund (A) HYMAX $12.94 -$0.01 5.67% 9.43% 6.79% 5.22% 6.06% 3.96% 0.77% - Intermediate Tax Free Fund (A) LISAX $11.32 $0.00 1.62% 3.98% 4.89% 3.02% 3.54% 3.78% 0.70% - - National Tax Free Fund (A) LANSX $12.09 $0.00 2.96% 5.75% 6.04% 3.94% 4.90% 6.24% 0.71% - New Jersey Tax Free Fund (A) LANJX $5.35 $0.00 2.73% 5.38% 5.68% 3.74% 4.41% 4.99% 0.85% 0.82% - New York Tax Free Fund (A) LANYX $12.09 $0.00 2.79% 5.72% 5.54% 3.38% 4.21% 5.98% 0.78% - - Short Duration High Income Municipal Bond Fund (A) SDHAX $15.88 $0.00 3.71% 6.45% 4.37% 3.17% - 3.44% 0.78% 0.70% - Short Duration Tax Free Fund (A) LSDAX $15.81 $0.00 0.21% 1.17% 2.35% 1.47% 1.35% 1.90% 0.66% 0.65% - Returns with sales charges reflect a maximum sales charge of 2.25%. IMPORTANT INFORMATION Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower. Returns shown at less than a year reflect aggregate total returns. Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association. Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees). Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge. In October 1998, Growth Opportunities Fund changed its investment strategy to emphasize growth-oriented investments. Affiliated Fund commenced operations on May 14, 1934. Performance since inception is shown from January 1, 1950, when the Fund adopted its current investment strategy. Effective September 27, 2012, the Lord Abbett Dividend Growth Fund transitioned its investment approach from investing in a mix of equity and fixed-income securities to a domestic dividend-oriented equity strategy. Therefore, the performance of the Fund for periods prior to September 27, 2012, is not representative of the Fund’s current investment strategy. The change in investment approach may affect the Fund’s performance. Effective July 1, 2008, the Fund adopted its new investment objective of total return and implemented its new investment strategy as part of the Fund's conversion to a "fund-of-funds." The historical performance shown for periods prior July 1, 2008, reflects the performance of the Fund prior to its change in investment objective and strategy. Therefore, the performance of the Fund for periods prior to July 1, 2008, is not representative of the Fund's current investment strategy and the change in strategy may affect the Fund's performance in the future. The Income Fund since inception performance is calculated from January 1, 1982, when the Fund changed its investment strategy. On December 14, 2007, the Fund adopted its current investment strategy. Effective December 14, 2007, the Short Duration Income Fund transitioned its investment approach from a limited duration U.S. government and government-sponsored enterprises strategy to a short duration fixed-income strategy. The historical performance shown of the Fund prior to December 14, 2007, reflects periods when the Fund pursued its previous investment strategy. The Convertible Fund invests primarily in convertible securities, which are corporate bonds that provide the investor the option to exchange their bonds for a specified number of shares of the underlying equity. Because of their structure, convertible securities may exhibit the characteristics of both equity and fixed income securities. While each security has a unique structure, the primary driver of performance of a convertible bond is typically the performance of the underlying equity. Therefore the Convertible Fund is listed with other Lord Abbett Equity Funds. A Note about Risk Domestic Equity - The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Investments in multinational companies generally pose greater risks than those of domestic companies, including market, liquidity, currency, and political risks. Select Funds invest primarily in small cap growth company stocks, which tend to be more volatile and can be less liquid than other types of stocks. Small cap companies may also have more limited product lines, markets, or financial resources and typically experience a higher risk of failure than large cap companies. The Lord Abbett Dividend Growth Fund invests primarily in equity securities of large and mid-sized companies that have a history of increasing dividends and that have the potential for capital appreciation. Dividend paying securities may become less available for purchase, limiting the Fund's ability to produce current income and increasing the volatility of the Fund's returns. In addition, a company's dividend payments may vary over time, and there is no guarantee that a company will pay a dividend at all. The fund invests principally in stocks and other securities, which may experience significant volatility at times and may fall sharply in response to adverse events. Individual securities also may experience dramatic movements in price. In addition, if a fund's fundamental research and quantitative analysis fail to produce the intended result, the fund may suffer losses or underperform its benchmark or other funds with the same investment objective or strategies, even in a rising market. These factors can affect Fund performance. International - Investing in international securities generally poses greater risk than investing in domestic securities, including greater price fluctuations and higher transaction costs. Special risks are inherent to international investing, including those related to currency fluctuations and foreign, political, and economic events. These risks can be greater in the case of emerging country securities. Asset Allocation - Each Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks; this fund of funds may be subject to those particular risks of the underlying funds in proportion to which each Fund invests in them. Performance may be lower than the performance of the asset class that they were selected to represent. Taxable Fixed-Income - The value of an investment in fixed-income securities will change as interest rates fluctuate and in response to market movements. As interest rates fall, the prices of debt securities tend to rise. As rates rise, prices tend to fall. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in the timely payment of interest and principal. Convertible securities have both equity and fixed-income risk characteristics. Like all fixed-income securities, the value of convertible securities is susceptible to the risk of market losses attributable to changes in interest rates. Generally, the market value of convertible securities tends to decline as interest rates increase and, conversely, to increase as interest rates decline. Tax-Free Income - There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-free income. In addition, bonds may be subject to other types of risk such as call, credit, liquidity, interest-rate, and general market risks. The Lord Abbett AMT Free Municipal Bond Fund does not invest in any AMT triggering private activity bonds. Although the Fund seeks income that is federally tax-free, a portion of the fund's distribution may be subject to federal, state and local taxes. For all other Lord Abbett Tax Free Funds (Tax Free Funds) a portion of the income derived from the Tax Free Fund's portfolio may be subject to the alternative minimum tax and any capital gains realized may be subject to taxation, in addition, federal, state, and local taxes may apply. These factors can affect fund performance. Shares of Lord Abbett mutual funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested. 1 Please click on the Fund’s detail page for more information regarding expense ratio. PERSPECTIVES STRATEGIES RESOURCES ABOUT US Market View Economic Insights Equity Perspectives Fixed-Income Insights Retirement Perspectives Practice Management Events Site Map | Terms Of Use | Privacy Policy (US) | Business Continuity | Privacy Policy (EU) | CCPA Privacy Notice | CCPA Job Applicant Privacy Notice | Social Media Policy | Proxy Voting | lordabbett.co.jp | Accessibility Statement Check the background of this firm on FINRA’s BrokerCheck Investors should carefully consider the investment objectives, risks, charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here or contact your investment professional or Lord Abbett Distributor LLC at 888-522-2388. Read the prospectus carefully before you invest or send money. Not FDIC-Insured. May lose value. Not guaranteed by any bank. Copyright © 2021 Lord, Abbett & Co. LLC. All rights reserved. Lord Abbett mutual funds are distributed by Lord Abbett Distributor LLC. For U.S. residents only. The information provided is not directed at any investor or category of investors and is provided solely as general information about Lord Abbett’s products and services and to otherwise provide general investment education. None of the information provided should be regarded as a suggestion to engage in or refrain from any investment-related course of action as neither Lord Abbett nor its affiliates are undertaking to provide impartial investment advice, act as an impartial adviser, or give advice in a fiduciary capacity. If you are an individual retirement investor, contact your financial advisor or other fiduciary about whether any given investment idea, strategy, product or service may be appropriate for your circumstances. By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookies Settings Accept All Cookies