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Lord Abbett Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
Lord Abbett Funds LORD ABBETT AFFILIATED CLASS A 544001100 LAFFX Mutual Fund   Growth and Income  $           250  $             -  $           250 0.82 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT AFFILIATED CLASS B 544001209 LAFBX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.48 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT AFFILIATED CLASS C 544001308 LAFCX Mutual Fund   Growth and Income  $           250  $             -  $           250 1.48 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT AFFILIATED CLASS P 544001407 LAFPX Mutual Fund   Growth and Income  $           -  $             -  $           250 0.92 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT AFFILIATED FD CL I 544001506 LAFYX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.47 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT AFFILIATED FUND CL F 544001605 LAAFX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.59 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT ALLOCATION CLASS A 543908107 LAGEX Mutual Fund   World Stock  $           1000  $             -  $           250 1.06 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT ALLOCATION EQUITY B 543908305 LAGBX Mutual Fund   World Stock  $           1000  $             -  $           250 1.72 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT ALLOCATION EQUITY C 543908404 LAGCX Mutual Fund   World Stock  $           1000  $             -  $           250 1.71 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT ALPHA STRATEGY CL A 543915763 ALFAX Mutual Fund   Small Company  $           1000  $             -  $           250 0.35 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT ALPHA STRATEGY CL B 543915755 ALFBX Mutual Fund   Small Company  $           1000  $             -  $           250 1 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT ALPHA STRATEGY CL C 543915748 ALFCX Mutual Fund   Small Company  $           1000  $             -  $           250 1 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT ALPHA STRATEGY FUND CL F 543915532 ALFFX Mutual Fund   Small Company  $           -  $             -  $           - 0.1 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT BALANCED STRATEGY FUND CL F 543916332 BLAFX Mutual Fund   Balanced  $           -  $             -  $           - 0.1 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT BALANCED STRATEGY FUND CL P 543916779 LABPX Mutual Fund   Balanced  $           -  $             -  $           - 0.41 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE CL P 544004500 LBNPX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           250 1.1 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE CLASS A 544004104 LBNDX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE CLASS B 544004203 LBNBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1.65 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE CLASS C 544004302 BDLAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1.65 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE CLASS I 544004401 LBNYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000000 0.65 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT BOND DEBENTURE FUND CL F 544004609 LBDFX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 0.75 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CA TAX FREE INC FD CL F 543902811 LCFFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.67 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CAPITAL STRUCTURE CL A 543913859 LAMAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.32 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT CAPITAL STRUCTURE CL B 543913842 LAMBX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.97 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CAPITAL STRUCTURE CL P 543913826 LAMPX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.42 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT CAPITAL STRUCTURE CLASS C 543913834 LAMCX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.97 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CAPITAL STRUCTURE CLASS F 543913792 LAMFX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.1 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CLASSIC STOCK FD CL B 543913404 LARBX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.95 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CLASSIC STOCK FD CLASS A 543913107 LRLCX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.3 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT CLASSIC STOCK FUND CLASS C 543913602 LLRCX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.95 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CLASSIC STOCK FUND CLASS F 543913768 LRLFX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.04 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CONVERT BOND FUND CL B 543916746 LBCFX Mutual Fund   Convertible Bond  $           1000  $             -  $           250 1.88 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CONVERT FUND CL C 543916738 LACCX Mutual Fund   Convertible Bond  $           1000  $             -  $           250 1.88 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CONVERTIBLE CL I 543916712 LCFYX Mutual Fund   Convertible Bond  $           1000000  $             -  $           1000000 0.88 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CONVERTIBLE FD CL A 543916753 LACFX Mutual Fund   Convertible Bond  $           1000  $             -  $           250 1.23 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT CONVERTIBLE FD CL F 543916498 LBFFX Mutual Fund   Convertible Bond  $           -  $             -  $           - 0.98 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CORE FIXED INCOME CL A 543916878 LCRAX Mutual Fund   Corporate Bond - General  $           1000  $             -  $           250 0.9 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT CORE FIXED INCOME CL B 543916860 LCRBX Mutual Fund   Corporate Bond - General  $           1000  $             -  $           250 1.55 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CORE FIXED INCOME CL C 543916852 LCRCX Mutual Fund   Corporate Bond - General  $           1000  $             -  $           250 1.55 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT CORE FIXED INCOME CL I 543916803 LCRYX Mutual Fund   Corporate Bond - General  $           1000000  $             -  $           1000000 0.55 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CORE FIXED INCOME FD F 543916431 LCRFX Mutual Fund   Corporate Bond - General  $           -  $             -  $           - 0.64 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT CT TAX FREE INC FD CL F 543902795 LCOFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.49 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELOP GROWTH CL I 544006505 LADYX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.93 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELOP GROWTH CLASS A 544006109 LAGWX Mutual Fund   Growth  $           1000  $             -  $           250 1.28 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELOP GROWTH CLASS B 544006208 LADBX Mutual Fund   Growth  $           1000  $             -  $           250 1.93 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELOP GROWTH CLASS C 544006307 LADCX Mutual Fund   Growth  $           1000  $             -  $           250 1.93 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELOPG GROWHT CL P 544006406 LADPX Mutual Fund   Growth  $           -  $             -  $           2000 1.38 0.45 None No No 0 N
Lord Abbett Funds LORD ABBETT DEVELOPING GR CL F 544006604 LADFX Mutual Fund   Growth  $           -  $             -  $           - 1.06 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT DEVELP LOCAL MARKETS CL F 543908776 LDMFX Mutual Fund   Worldwide Bond  $           -  $             -  $           - 0.96 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERS EQUITY STRAT CL A 543916555 LDSAX Mutual Fund   Growth  $           1000  $             -  $           250 0.35 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSFD EQTY STRTGY FD CL C 543916530 LDSCX Mutual Fund   Growth  $           1000  $             -  $           250 1 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSFD EQUITY STRATEGY CL B 543916548 LDSBX Mutual Fund   Growth  $           1000  $             -  $           250 1 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSFD INCOME STRATEGY CL F 543916290 LIGFX Mutual Fund   Income  $           -  $             -  $           - 0.09 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSI INCOME STRATEGY A 543916662 ISFAX Mutual Fund   Income  $           1000  $             -  $           250 0.35 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSI INCOME STRATEGY B 543916654 ISFBX Mutual Fund   Income  $           1000  $             -  $           250 1 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSI INCOME STRATEGY C 543916647 ISFCX Mutual Fund   Income  $           1000  $             -  $           250 1 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT DIVERSIF EQ STRATEGY FD CL F 543916233 LDSFX Mutual Fund   Growth  $           -  $             -  $           - 0.09 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT FLOATING RATE FD CL A 543916191 LFRAX Mutual Fund   Income  $           1000  $             -  $           250 0.7 0.35 2.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT FLOATING RATE FD CL C 543916175 LARCX Mutual Fund   Income  $           1000  $             -  $           250 1.32 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT FLOATING RATE INC FD CL F 543916167 LFRFX Mutual Fund   Income  $           -  $             -  $           - 0.46 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT FNDAMNTL EQUITY CLASS F 543915565 LAVFX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.87 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT FNDAMNTL EQUITY FD CL B 543915821 GILBX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.77 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT FNDAMNTL EQUITY FD CL C 543915607 GILAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.77 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT FUNDAMENTAL EQUITY I 543915714 LAVYX Mutual Fund   Growth and Income  $           1000000  $             -  $           1000000 0.77 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT FUNDMNTL EQUITY CL A 543915862 LDFVX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.12 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT GEORGIA TAX FREE TRUST CL F 543912828 LGAFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.63 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT GLOBAL ALLOCATION FUND CL F 543908818 LAGFX Mutual Fund   World Stock  $           -  $             -  $           - 0.61 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH & INCOME STRATEGY A 543916613 LWSAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 0.35 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH & INCOME STRATEGY B 543916597 LWSBX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH & INCOME STRATEGY C 543916589 LWSCX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH & INCOME STRATEGY CL F 543916266 LGXFX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.1 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH OPPORTUNITIES CL A 54400R103 LMGAX Mutual Fund   Growth  $           1000  $             -  $           250 1.55 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH OPPORTUNITIES CL B 54400R202 LMGBX Mutual Fund   Growth  $           1000  $             -  $           250 2.2 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH OPPORTUNITIES CL C 54400R301 LMGCX Mutual Fund   Growth  $           1000  $             -  $           250 2.2 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH OPPORTUNITIES CL F 54400R608 LGOFX Mutual Fund   Growth  $           -  $             -  $           - 1.3 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT GROWTH OPPORTUNITIES CL I 54400R400 LMGYX Mutual Fund   Growth  $           1000000  $             -  $           1000000 1.2 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT HAWAII TAX FREE FUND CL F 543902787 LAHFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.5 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD CL B 54400N201 LHYBX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1.92 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD CLASS A 54400N102 LHYAX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1.27 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD CLASS C 54400N300 LHYCX Mutual Fund   Corporate Bond - High Yield  $           1000  $             -  $           250 1.92 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD FD CL F 54400N508 LHYFX Mutual Fund   Corporate Bond - High Yield  $           -  $             -  $           - 1.04 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD FD CL I 54400N409 LAHYX Mutual Fund   Corporate Bond - High Yield  $           1000000  $             -  $           1000000 0.92 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YIELD MUNI CL C 543912851 HYMCX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 1.3 0.83 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YLD MUNI BOND FD A 543912877 HYMAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 0.79 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT HIGH YLD MUNICIPAL BOND CL F 543912810 HYMFX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.72 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INCOME CLASS A 543916308 LAGVX Mutual Fund   Income  $           500  $             -  $           250 1 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INCOME CLASS B 543916407 LAVBX Mutual Fund   Income  $           500  $             -  $           250 1.65 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INCOME CLASS C 543916506 LAUSX Mutual Fund   Income  $           500  $             -  $           250 1.65 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INCOME FUND CL F 543916365 LAUFX Mutual Fund   Income  $           -  $             -  $           - 0.74 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERM TAX FREE FD CL B 543912703 LISBX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 1 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERMED TAX FREE FD CLASS A 543912604 LISAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 0.24 0.2 2.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERMED TAX FREE FUND CL C 543912802 LISCX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 0.98 0.82 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERMED TAX FREE FUND F 543912794 LISFX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.4 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERNAT CORE EQUITY CL F 543915490 LICFX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.25 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERNAT OPPORTUNITIES FD F 543915466 LINFX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.42 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERN- Mutual Fund - L OPPORTUNITIES CL A 543915854 LAIEX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 1.6 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERN- Mutual Fund - L OPPORTUNITIES CL B 543915847 LINBX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2.25 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERN- Mutual Fund - L OPPORTUNITIES CL C 543915839 LINCX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2.25 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTERNTL CORE EQUITY FD CL B 543915631 LICBX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2.08 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INT- Mutual Fund - L CORE EQUITY FD CL A 543915649 LICAX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 1.42 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INT- Mutual Fund - L CORE EQUITY FD CL C 543915623 LICCX Mutual Fund   Foreign Stock  $           1000  $             -  $           250 2.08 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTL DIV INCOME FD CL F 543915367 LIDFX Mutual Fund   Income  $           1000  $             -  $           - 0.35 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT INTL DIVIDEND INC CL A 543915391 LIDAX Mutual Fund   Income  $           1000  $             -  $           250 0.48 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INTL DIVIDEND INC CL C 543915375 LIDCX Mutual Fund   Income  $           1000  $             -  $           250 0.68 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INVST TR BALANCED STRATEGY B 543916886 LABBX Mutual Fund   Balanced  $           1000  $             -  $           250 0.96 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT INVT TR BALANCED STRATEGY A 543916209 LABFX Mutual Fund   Balanced  $           1000  $             -  $           250 0.31 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT INVT TR BALANCED STRATEGY C 543916605 BFLAX Mutual Fund   Balanced  $           1000  $             -  $           250 0.96 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT LARGE CAP VALUE CL B 543915680 LLCBX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.6 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT LARGE CAP VALUE CL C 543915672 LLCCX Mutual Fund   Growth and Income  $           1000  $             -  $           250 1.6 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT LOCAL DEVELOPING MKTS CL A 543908867 LDMAX Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 1.22 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT LOCAL DEVELOPING MKTS CL B 543908859 LDMBX Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 1.88 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT LOCAL DEVELOPING MKTS CL C 543908842 LDMCX Mutual Fund   Worldwide Bond  $           1000  $             -  $           250 1.87 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT MID CAP FUND CLASS P 543919401 LMCPX Mutual Fund   Growth  $           -  $             -  $           2000 1.22 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT MID CAP VALUE CLASS A 543919104 LAVLX Mutual Fund   Growth  $           1000  $             -  $           250 1.1 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT MID CAP VALUE CLASS B 543919203 LMCBX Mutual Fund   Growth  $           1000  $             -  $           250 1.77 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT MID CAP VALUE CLASS C 543919302 LMCCX Mutual Fund   Growth  $           1000  $             -  $           250 1.77 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT MID CAP VALUE FD CL F 543919609 LMCFX Mutual Fund   Growth  $           -  $             -  $           - 0.85 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT MID-CAP VALUE FD CL I 543919500 LMCYX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.77 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT NATIONAL TAX FREE FUND CL F 543902761 LANFX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - 0.69 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT NEW YORK TAX FREE FUND CL F 543902746 LNYFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.82 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT NEW YORK TAX FREE INCOME CL A 543902209 LANYX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.99 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT NJ TAX FREE INCOME FD CL F 543902753 LNJFX Mutual Fund   Municipal Bond - Single State  $           -  $             -  $           - 0.66 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT RESEARCH FD SMALL CAP VAL I 543913800 LRSYX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 0.93 0 None No No 0 Y
Lord Abbett Funds LORD ABBETT RESEARCH SMALL CAP CLASS A 543913305 LRSCX Mutual Fund   Small Company  $           1000  $             -  $           250 1.23 0.3 5.75 Yes No 0 Y
Lord Abbett Funds LORD ABBETT RESEARCH SMALL CAP CLASS B 543913503 LRSBX Mutual Fund   Small Company  $           1000  $             -  $           250 1.93 1 5.00 No No 0 Y
Lord Abbett Funds LORD ABBETT RESEARCH SMALL CAP CLASS C 543913701 LSRCX Mutual Fund   Small Company  $           1000  $             -  $           250 1.93 1 1.00 No No 0 Y
Lord Abbett Funds LORD ABBETT SEC LARGE CAP VALUE A 543915698 LALAX Mutual Fund   Growth and Income  $           1000  $             -  $           250 0.95 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION INCOME CL A 543916100 LALDX Mutual Fund   Income  $           1000  $             -  $           250 0.79 0.2 2.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION INCOME CL B 543916787 LLTBX Mutual Fund   Income  $           1000  $             -  $           250 1.54 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION INCOME CL C 543916704 LDLAX Mutual Fund   Income  $           1000  $             -  $           250 1.54 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION INCOME CL F 543916464 LDLFX Mutual Fund   Income  $           -  $             -  $           - 0.61 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION INCOME CL I 543916688 LLDYX Mutual Fund   Income  $           1000000  $             1  $           1000000 0.54 0 None No Yes 0 N
Lord Abbett Funds LORD ABBETT SHORT DURATION TAX FREE A 543912778 LSDAX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 -999 0.2 2.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION TAX FREE C 543912752 LSDCX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 -999 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT SHORT DURATION TAX FREE F 543912745 LSDFX Mutual Fund   Municipal Bond - National  $           -  $             -  $           - -999 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND CL P 54400M401 LSBPX Mutual Fund   Small Company  $           -  $             -  $           250 1.5 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND CLASS A 54400M104 LSBAX Mutual Fund   Small Company  $           1000  $             -  $           250 1.4 0.35 5.75 Yes No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND CLASS B 54400M203 LSBBX Mutual Fund   Small Company  $           1000  $             -  $           250 2.05 1 5.00 No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND CLASS C 54400M302 LSBCX Mutual Fund   Small Company  $           1000  $             -  $           250 2.05 1 1.00 No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND FD CL F 54400M609 LBNFX Mutual Fund   Small Company  $           -  $             -  $           250 1.14 0.1 None No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP BLEND FUND CL I 54400M500 LSBYX Mutual Fund   Small Company  $           1000000  $             -  $           1000000 1.05 0 None No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP VALUE FD CL F 543913735 LRSFX Mutual Fund   Small Company  $           -  $             -  $           - 1.04 0.1 None No No 0 Y
Lord Abbett Funds LORD ABBETT SMALL CAP VALUE FD CL P 543913867 LRSPX Mutual Fund   Small Company  $           -  $             -  $           2000 1.38 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT STOCK APPRECIATION CL A 54400Y108 LALCX Mutual Fund   Growth  $           1000  $             -  $           250 1.5 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT STOCK APPRECIATION CLASS B 54400Y207 LALBX Mutual Fund   Growth  $           1000  $             -  $           250 2.15 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT STOCK APPRECIATION CLASS C 54400Y306 LACGX Mutual Fund   Growth  $           1000  $             -  $           250 2.15 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT STOCK APPRECIATION CLASS F 54400Y603 LALFX Mutual Fund   Growth  $           -  $             -  $           - 1.25 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME CA CLASS A 543902852 LCFIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.8 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME CA CLASS C 543902845 CALAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 1.41 0.81 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME CONN CL A 543902506 LACTX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.64 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME GA CLASS A 543912406 LAGAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.69 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME HAWAII CL A 543902704 LAHIX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.66 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME MISSOURI CL A 543902605 LAMOX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.76 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME NATIONAL CL A 543902100 LANSX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 0.79 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME NATIONAL CL B 543902878 LANBX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 1.58 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME NATIONAL CL C 543902860 LTNSX Mutual Fund   Municipal Bond - National  $           1000  $             -  $           250 1.41 0.82 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME NJ CLASS A 543902407 LANJX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.82 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME NY CLASS C 543902837 NYLAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 1.41 0.84 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TAX FREE INCOME PA CLASS A 543912208 LAPAX Mutual Fund   Municipal Bond - Single State  $           1000  $             -  $           250 0.84 0.2 3.25 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TOTAL RETURN CL A 543916845 LTRAX Mutual Fund   Income  $           1000  $             -  $           250 0.9 0.35 4.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT TOTAL RETURN CL B 543916837 LTRBX Mutual Fund   Income  $           1000  $             -  $           250 1.55 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TOTAL RETURN CL C 543916829 LTRCX Mutual Fund   Income  $           1000  $             -  $           250 1.55 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT TOTAL RETURN CL I 54400U106 LTRYX Mutual Fund   Income  $           1000000  $             1  $           1000000 0.55 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT TOTAL RETURNED CLASS F 543916399 LTRFX Mutual Fund   Income  $           -  $             -  $           - 0.64 0.1 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT USG & GSE MMKT CL A 543918106 LACXX Mutual Fund    $           1000  $             -  $           250 None Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORTUNITIES CL A 54400A100 LVOAX Mutual Fund   Growth  $           1000  $             -  $           250 1.33 0.35 5.75 Yes Yes 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORTUNITIES CL B 54400A209 LVOBX Mutual Fund   Growth  $           1000  $             -  $           250 1.99 1 5.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORTUNITIES CL I 54400A506 LVOYX Mutual Fund   Growth  $           1000000  $             -  $           1000000 0.98 0 None No Yes 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORTUNITIES CL P 54400A407 LVOPX Mutual Fund   Growth  $           -  $             -  $           2000 1.43 0.45 None No No 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORTUNITY FD CL C 54400A308 LVOCX Mutual Fund   Growth  $           1000  $             -  $           250 1.98 1 1.00 No Yes 0 Y
Lord Abbett Funds LORD ABBETT VALUE OPPORUNITIES CL F 54400A605 LVOFX Mutual Fund   Growth  $           -  $             -  $           - 1.09 0.1 None No Yes 0 Y



 








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