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Average Yield to Maturity (as of 03/31/2025) |
Distribution Yield (as of 05/07/2025) |
30-Day Standardized Yield w/o waivers1 (as of 04/30/2025) |
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| Fund Name | Fact Sheet | |||
TRACKED FUNDSEdit |
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Fixed Income |
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| Bond Debenture Fund (I)
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7.05% | 6.40% | 6.40% | |
| Core Fixed Income Fund (I)
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4.97% | 4.77% | 4.73% | |
| Core Plus Bond Fund (I)
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5.49% | 5.43% | 5.38% | |
| Emerging Markets Bond (I)
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- | 6.10% | 6.39% | |
| Emerging Markets Corporate Debt Fund (I)
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6.44% | 5.39% | 5.54% | |
| Floating Rate Fund (I)
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8.61% | 7.70% | 7.70% | |
| High Yield Fund (I)
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8.42% | 7.64% | 7.83% | |
| Income Fund (I)
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6.03% | 5.88% | 5.83% | |
| Inflation Focused Fund (I)
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5.21% | 5.30% | 4.99% | |
| Investment Grade Floating Rate Fund (I)
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5.82% | 6.06% | 6.11% | |
| Short Duration Core Bond Fund (I)
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4.74% | 4.77% | 4.41% | |
| Short Duration High Yield Fund (I)
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8.84% | 8.65% | 8.59% | |
| Short Duration Income Fund (I)
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5.40% | 5.30% | 4.97% | |
| Total Return Fund (I)
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5.35% | 5.10% | 5.11% | |
| Ultra Short Bond Fund (I)
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4.77% | 4.72%* | 4.63% | |
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Tax-Free Income |
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| California Tax Free Fund (I)
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4.46%* | 3.74% | 4.05% | |
| High Income Municipal Bond Fund (I)
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5.32%* | 5.02% | 4.94% | |
| Intermediate Tax Free Fund (I)
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4.19%* | 3.66% | 3.82% | |
| National Tax Free Fund (I)
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4.61%* | 4.09% | 4.28% | |
| New Jersey Tax Free Fund (I)
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4.41%* | 3.44% | 3.85% | |
| New York Tax Free Fund (I)
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4.60%* | 3.67% | 4.12% | |
| Short Duration High Income Municipal Bond Fund (I)
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4.75%* | 4.35% | 4.45% | |
| Short Duration Tax Free Fund (I)
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3.64%* | 3.26% | 3.39% | |
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Multi-Asset |
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| Multi-Asset Balanced Opportunity Fund (I)
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- | - | 2.78% | |
| Multi-Asset Income Fund (I)
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- | - | 3.66% | |
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Global & International Equity |
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| Emerging Markets Equity Fund (I)
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- | - | 1.46% | |
| International Value Fund (I)
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- | - | 2.43% | |
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U.S. Equity |
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| Affiliated Fund (I)
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- | - | 1.35% | |
| Convertible Fund (I)
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- | - | 1.36% | |
| Dividend Growth Fund (I)
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- | - | 0.95% | |
| Fundamental Equity Fund (I)
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- | - | 0.77% | |
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The Fund’s 30-Day Standardized Yield yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s 30-Day Standardized Yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
Note: The Ultra Short Bond Fund's 7 Day Yield is computed by averaging daily income dividends declared (net of expenses) in the Fund over the previous 7 days, and dividing that annualized rate by the Fund’s NAV. This is a rolling calculation, updated daily
IMPORTANT INFORMATION
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
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.