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