LORD ABBETT Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
LORD ABBETT ALPHA STRATEGY F (ALFFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT ALPHA STRATEGY R3 (ALFRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT ALPHA STRATEGY I (ALFYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MULTI ASSET BALANCED OPPTY F (BLAFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CA TAX FREE I (CAILX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CLIMATE FOCUSED BOND A (CFBAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CLIMATE FOCUSED BOND F (CFLFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CLIMATE FOCUSED BOND I (CFLIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMERGING MARKETS EQUITY I (EMILX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT HIGH YIELD MUNI BD F (HYMFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MULTI ASSET INCM I (ISFYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT AFFILIATED F (LAAFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MULTI ASSET BALANCED OPPTY I (LABYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CONVERTIBLE FUND CL A (LACFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT US GOV MONEYMARKET FUND CL A (LACXX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DEVELOPING GROWTH P (LADPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DEVELOPING GROWTH R3 (LADRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DEVELOPING GROWTH FD CL I (LADYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT AFFILIATED P (LAFPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT AFFILIATED I (LAFYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INCOME FD CL A (LAGVX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL VALUE FD CL I (LAIDX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL OPP A (LAIEX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DIVIDEND GRWTH FD CL F (LAMFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MICRO CAP GROWTH A (LAMGX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DIVIDEND GRWTH FD CL I (LAMYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NATL TAX FREE F (LANFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NJ TAX FREE FUND CL A (LANJX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NY TAX FREE A (LANYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE PLUS BD I (LAPIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE PLUS BD A (LAPLX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INCOME FD CL F (LAUFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INCOME R3 (LAURX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INCM I (LAUYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FUNDAMENTAL EQTY FD CL F (LAVFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FUNDAMENTAL EQTY FD CL I (LAVYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT BD DEBENTURE F (LBDFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT BD DEBENTURE P (LBNPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT BONDDEBENTURE R3 (LBNRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMRG MKTS CORP DEBT A (LCDAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMRG MKTS CORP DEBT F (LCDFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMRG MKTS CORP DEBT I (LCDIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CA TAX FREE F (LCFFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CA TAX FREE A (LCFIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CONV R3 (LCFRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CONV I (LCFYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE FIXED INCM A (LCRAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE FIXED INCM F (LCRFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE FIXED INCM I (LCRYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION CORE BOND A (LDCAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR CORE BD F (LDCFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION INCOME R3 (LDLRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMERGING MARKETS BOND FD CL (LDMFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT EMERGING MARKETS BOND FD CL (LDMYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FOCUSED GROWTH A (LFGAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FOCUSED GROWTH I (LFGIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MICRO CAP GROWTH F (LFMGX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FLOATING RATE F (LFRFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FOCUSED SMALL CAP VALUE A (LFVAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GLOBAL EQUITY RESEARCH A (LGCAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GLOBAL EQUITY RESEARCH F (LGCFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GLOBAL EQUITY I (LGCYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MID CAP INNOVATION GROWTH A (LGIAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MID CAP INNOVATION GROWTH I (LGIIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GWTH LEADERS F (LGLFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GWTH LEADERS I (LGLIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GROWTH OPPTY CL F (LGOFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INVESTMENT GRADE FLTNG RT A (LGRAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INVESTMENT GRADE FLTNG RT F (LGRFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INVESTMENT GRADE FLTNG RT I (LGRYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT HEALTH CARE I (LHCIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT HIGH YIELD F (LHYFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT HIGH YIELD FD R3 (LHYRX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTERNATIONAL GROWTH I (LIAGX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL EQ FD CL F (LICFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL EQ FD CL P (LICPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL VALUE FD CL F (LIDFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INFLATION FOCUSED FD F (LIFFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FOCUSED LARGE CAP VALUE I (LIFLX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MULTI ASSET INCM F (LIGFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL OPPTY FD F (LINFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NEW JERSEY TAX FREE I (LINJX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTL OPP I (LINYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTERM TAX FREE A (LISAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR TAX FREE I (LISDX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INTER TAX FREE F (LISFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SUSTAINABLE MUNICIPAL BD I (LISMX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MID CAP STOCK FD CL F (LMCFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT MID CAP STOCK FD CL I (LMCYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT GROWTH OPPTY I (LMGYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT FOCUSED SMALL CAP VALUE I (LMVYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NJ TAX FREE F (LNJFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NY TAX FREE F (LNYFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT INCOME F3 (LOGVX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR INCOME FD CL F3 (LOLDX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT CORE PLUS BOND F (LPLFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT DIVIDEND GROWTH F3 (LRMAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SMALL CAP VALUE F (LRSFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SMALLCAP VALUE FUND CL P (LRSPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SMALL CAP VALUE I (LRSYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION CORE BOND I (LSCIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR TAX FREE F (LSDFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION HIGH YIELD A (LSYAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION HIGH YIELD F (LSYFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DURATION HIGH YIELD I (LSYIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT TOTAL RETURN F (LTRFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT TOTAL RETURN R4 (LTRKX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT TOTAL RETURN P (LTRPX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT TOTAL RETURN R5 (LTRTX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT TOTAL RETURN I (LTRYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT ULTRA SHORT BOND I (LUBYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT VALUE OPPTY F (LVOFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT VALUE OPPTY R3 (LVORX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT VALUE OPPTY I (LVOYX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT NY TAX FREE I (NYLIX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR HIGH YLD MUNI BD A (SDHAX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR HIGH YLD MUNI BD F (SDHFX)
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1 $0.00 $0.00 $0.00 $0.00
LORD ABBETT SHORT DUR HIGH YLD MUNI BD I (SDHIX)
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1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.