Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| LORD ABBETT ALPHA STRATEGY A (ALFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD MUNI BD A (HYMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD MUNI BD I (HYMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET INCM A (ISFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MULTI ASSET BALANCED OPPTY A (LABFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DEVELOPING GROWTH F (LADFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT AFFILIATED FUND CLASS A (LAFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DEVELOPING GROWTH FUND CLASS (LAGWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD I (LAHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTERM TAX FREE I (LAIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION INCOME FD CL (LALDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT DIVIDEND GRWTH FD CL A (LAMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NATIONAL TAX FREE FUND CL A (LANSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MID CAP STOCK FD CL A (LAVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT CONV F (LBFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT BOND DEBENTURE FUND CLASS A (LBNDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT BD DEBENTURE I (LBNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FUNDAMENTAL EQUITY CL A (LDFVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION INCOME FD CL (LDLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION INCM F (LDLFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT EMERGING MARKETS BOND FD CL (LDMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FLOATING RATE A (LFRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT FLOATING RATE I (LFRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GWTH LEADERS A (LGLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT HIGH YIELD A (LHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL EQ FD CL A (LICAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL EQ FD CL I (LICYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INTL VALUE FD CL A (LIDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INFLATION FOCUSED FD A (LIFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT INFLATION FOCUSED FD I (LIFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION INCM I (LLDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT GROWTH OPPORTUNITIES CL A (LMGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT MICRO CAP GROWTH I (LMIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SMALL CAP VALUE FUND CL A (LRSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT SHORT DURATION TAX FREE A (LSDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT NATL TAX FREE I (LTNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT TOTAL RETURN CL A (LTRAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT ULTRA SHORT BOND A (LUBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT ULTRA SHORT BOND F (LUBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| LORD ABBETT VALUE OPPTY A (LVOAX) 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.