Average Yield to Maturity

(as of 04/30/2025)

Distribution Yield

(as of 05/12/2025)

30-Day Standardized Yield

w/o waivers1

(as of 04/30/2025)

Fund Name Fact Sheet

TRACKED FUNDS

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Fixed Income

Bond Debenture Fund (P)
LBNPX		 7.03% 5.94% 5.95%
Total Return Fund (P)
LTRPX		 5.34% 4.61% 4.59%
*7-Day Yield

Multi-Asset

Multi-Asset Balanced Opportunity Fund (P)
LABPX		 - - 2.34%

U.S. Equity

Affiliated Fund (P)
LAFPX		 - - 0.92%
Convertible Fund (P)
LCFPX		 - - 0.93%
Dividend Growth Fund (P)
LAMPX		 - - 0.52%
Fundamental Equity Fund (P)
LAVPX		 - - 0.33%

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.

1 The 30-day Standardized Yield, without waiver (meaning it does not take into account the funds expense reduction). Affiliated Fund (P) 0.92%, Convertible Fund (P) 0.93%, Dividend Growth Fund (P) 0.52%, Fundamental Equity Fund (P) 0.33%, Multi-Asset Balanced Opportunity Fund (P) 2.34%, Bond Debenture Fund (P) 5.95%, Total Return Fund (P) 4.59%.

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.