USG & GSE Money Market Fund
YTD Returns w/o sales charge as of 11/26/2024
4.58%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results. Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2024
- 7 Day Yield - Subsidized(as of 11/26/2024)
- 4.40%
- Total Net Assets
- $1.13 B
- 7 Day Yield - Unsubsidized(as of 11/26/2024)
- 4.40%
- Inception Date
- 06/27/1979
- Dividend Frequency
- Monthly (Daily Accrual)
- Fund Gross Expense Ratio
- 0.28%
- Fund Net Expense Ratio
- 0.28%
- Number of Holdings
- 10
- Minimum Initial Investment
- $1,000+
The Fund’s Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s 7 Day Yield would have been lower. The unsubsidized yield does not reflect the fee waivers and/or expense limitations.
Effective March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund. Such fee waivers and/or expense reimbursements can be discontinued at any time at the discretion of Lord Abbett. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/27/1979 |
|---|
| w/o sales charge | 4.24% | 5.14% | 3.48% | 2.17% | 1.38% | 3.97% |
| Lipper Category Avg. U.S. Government Money Market Funds | 4.01% | 4.85% | 3.26% | 2.03% | 1.31% | - |
| w/ sales charge | 4.24% | 5.14% | 3.48% | 2.17% | 1.38% | 3.97% |
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/27/1979 |
|---|
| w/o sales charge | 3.83% | 5.18% | 3.35% | 2.12% | 1.34% | 3.97% |
| Lipper Category Avg. U.S. Government Money Market Funds | 3.63% | 4.90% | 3.13% | 1.98% | 1.28% | - |
Fund Expense Ratio :
Gross 0.28%
Net 0.28%
Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Portfolio
Portfolio
Portfolio Details as of 10/31/2024
- Total Net Assets
- $1.13 B
- Average Maturity
- 0.1 Days
- Average Modified Duration
- 0.1 Years
- Number of Issues
- 10
To view definitions for the above Portfolio Details, Click here.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Ten Largest and Aggregate Holdings
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/26/2024
- $0.04165
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 10/31/2024 | $0.00398 | $1.00 |
| Daily | Daily | 09/30/2024 | $0.00405 | $1.00 |
| Daily | Daily | 08/31/2024 | $0.00428 | $1.00 |
| Daily | Daily | 07/31/2024 | $0.00430 | $1.00 |
| Daily | Daily | 06/30/2024 | $0.00414 | $1.00 |
| Daily | Daily | 05/31/2024 | $0.00426 | $1.00 |
| Daily | Daily | 04/30/2024 | $0.00410 | $1.00 |
| Daily | Daily | 03/31/2024 | $0.00426 | $1.00 |
| Daily | Daily | 02/29/2024 | $0.00398 | $1.00 |
| Daily | Daily | 01/31/2024 | $0.00430 | $1.00 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 11/30/2024 |
| Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2024
| Fund Gross Expense Ratio | 0.28% |
| Fund Net Expense Ratio | 0.28% |
| Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
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0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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