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) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT ALPHA STRATEGY R3 (ALFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT ALPHA STRATEGY I (ALFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET BALANCED OPPTY F (BLAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CA TAX FREE I (CAILX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CLIMATE FOCUSED BOND A (CFBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CLIMATE FOCUSED BOND F (CFLFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CLIMATE FOCUSED BOND I (CFLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMERGING MARKETS EQUITY I (EMILX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD MUNI BD F (HYMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET INCM I (ISFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT AFFILIATED F (LAAFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET BALANCED OPPTY I (LABYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CONVERTIBLE FUND CL A (LACFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT US GOV MONEYMARKET FUND CL A (LACXX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DEVELOPING GROWTH P (LADPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DEVELOPING GROWTH R3 (LADRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DEVELOPING GROWTH FD CL I (LADYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT AFFILIATED P (LAFPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT AFFILIATED I (LAFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INCOME FD CL A (LAGVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL VALUE FD CL I (LAIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL OPP A (LAIEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DIVIDEND GRWTH FD CL F (LAMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MICRO CAP GROWTH A (LAMGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DIVIDEND GRWTH FD CL I (LAMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NATL TAX FREE F (LANFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NJ TAX FREE FUND CL A (LANJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NY TAX FREE A (LANYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE PLUS BD I (LAPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE PLUS BD A (LAPLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INCOME FD CL F (LAUFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INCOME R3 (LAURX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INCM I (LAUYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FUNDAMENTAL EQTY FD CL F (LAVFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FUNDAMENTAL EQTY FD CL I (LAVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT BD DEBENTURE F (LBDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT BD DEBENTURE P (LBNPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT BONDDEBENTURE R3 (LBNRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMRG MKTS CORP DEBT A (LCDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMRG MKTS CORP DEBT F (LCDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMRG MKTS CORP DEBT I (LCDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CA TAX FREE F (LCFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CA TAX FREE A (LCFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CONV R3 (LCFRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CONV I (LCFYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE FIXED INCM A (LCRAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE FIXED INCM F (LCRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE FIXED INCM I (LCRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION CORE BOND A (LDCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR CORE BD F (LDCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION INCOME R3 (LDLRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMERGING MARKETS BOND FD CL (LDMFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMERGING MARKETS BOND FD CL (LDMYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FOCUSED GROWTH A (LFGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FOCUSED GROWTH I (LFGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MICRO CAP GROWTH F (LFMGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FLOATING RATE F (LFRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FOCUSED SMALL CAP VALUE A (LFVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GLOBAL EQUITY RESEARCH A (LGCAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GLOBAL EQUITY RESEARCH F (LGCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MID CAP INNOVATION GROWTH A (LGIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MID CAP INNOVATION GROWTH I (LGIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GWTH LEADERS F (LGLFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GWTH LEADERS I (LGLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GROWTH OPPTY CL F (LGOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD F (LHYFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD FD R3 (LHYRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL EQ FD CL F (LICFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL EQ FD CL P (LICPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL VALUE FD CL F (LIDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INFLATION FOCUSED FD F (LIFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET INCM F (LIGFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL OPPTY FD F (LINFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NEW JERSEY TAX FREE I (LINJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL OPP I (LINYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTERM TAX FREE A (LISAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR TAX FREE I (LISDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTER TAX FREE F (LISFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MID CAP STOCK FD CL F (LMCFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MID CAP STOCK FD CL I (LMCYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GROWTH OPPTY I (LMGYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FOCUSED SMALL CAP VALUE I (LMVYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NJ TAX FREE F (LNJFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NY TAX FREE F (LNYFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR INCOME FD CL F3 (LOLDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CORE PLUS BOND F (LPLFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SMALL CAP VALUE F (LRSFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SMALLCAP VALUE FUND CL P (LRSPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SMALL CAP VALUE I (LRSYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION CORE BOND I (LSCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR TAX FREE F (LSDFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION HIGH YIELD A (LSYAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION HIGH YIELD F (LSYFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION HIGH YIELD I (LSYIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN F (LTRFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN R4 (LTRKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN P (LTRPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN R5 (LTRTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN I (LTRYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT ULTRA SHORT BOND I (LUBYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT VALUE OPPTY F (LVOFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT VALUE OPPTY R3 (LVORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT VALUE OPPTY I (LVOYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NY TAX FREE I (NYLIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR HIGH YLD MUNI BD A (SDHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR HIGH YLD MUNI BD F (SDHFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DUR HIGH YLD MUNI BD I (SDHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.