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Mutual Funds

LORD ABBETT & CO LLC

Exchange Hours Website
9:30 - 15:59 ET www.lordabbett.com/en/strategies/mutual-funds.html


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
LORD ABBETT MID CAP STOCK FUND CLASS A LAVLX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT AFFILIATED FUND CLASS A LAFFX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT INCOME FUND CLASS A LAGVX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT DEVELOPING GROWTH FUND CL A LAGWX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT NATIONAL TAX FREE FUND CL A LANSX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT NEW YORK TAX FREE FUND CL A LANYX USD 1,000 USD 0 Bond Front-End Load CLASS A No
US GOV'T MONEY MARKET FUND CLASS A LACXX USD 10,000 USD 0 Money Market No Load CLASS A Yes
LORD ABBETT BOND DEBENTURE FUND CLASS A LBNDX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT CALIFORNIA TAX FREE FD CL A LCFIX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT NEW JERSEY TAX FREE FD CL A LANJX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT SHORT DURATION INCOME CL A LALDX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT MULTI-ASSET BALANCED OPP A LABFX USD 1,500 USD 0 Balanced Front-End Load CLASS A No
LORD ABBETT FUNDAMENTAL EQUITY FD CL A LDFVX USD 1,500 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT SMALL CAP VALUE FD CLASS A LRSCX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT INTL OPPORTUNITIES FD CL A LAIEX USD 1,500 USD 0 Stock Front-End Load CLASS A No
LORD ABBETT MID CAP STOCK FUND CLASS I LMCYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT GROWTH OPPORTUNITIES CL A LMGAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT DEVELOPING GROWTH FUND CL I LADYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT BOND DEBENTURE FUND CLASS I LBNYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT AFFILIATED FUND CLASS I LAFYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT SMALL CAP VALUE FD CLASS I LRSYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT GROWTH OPPORTUNITIES CL I LMGYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT INTL OPPORTUNITIES FD CL I LINYX USD 1,000,000 USD 0 Stock No Load CLASS I Yes
LORD ABBETT HIGH YIELD FUND CLASS I LAHYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT CORE FIXED INCOME FUND CL I LCRYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT HIGH YIELD FUND CLASS A LHYAX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT ALPHA STRATEGY FUND CLASS A ALFAX USD 1,500 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT DIVIDEND GROWTH CLASS A LAMAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT CORE FIXED INCOME FUND CL A LCRAX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT TOTAL RETURN FUND CLASS A LTRAX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT TOTAL RETURN FUND CLASS I LTRYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT DIVIDEND GROWTH CLASS I LAMYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT CONVERTIBLE FUND CLASS A LACFX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT CONVERTIBLE FUND CLASS I LCFYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT FUNDAMENTAL EQUITY FD CL I LAVYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT MULTI-ASSET INCOME FUND CL A ISFAX USD 1,500 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT INTERMEDIATE TAX FREE CL A LISAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT HIGH YIELD MUNICIPAL BOND A HYMAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT ALPHA STRATEGY FUND CLASS I ALFYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT MULTI-ASSET BALANCED OPP I LABYX USD 1,000,000 USD 0 Balanced No Load CLASS I Yes
LORD ABBETT MULTI-ASSET INCOME FUND CL I ISFYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT INTERNATIONAL EQUITY A LICAX USD 1,500 USD 0 Stock Front-End Load CLASS A No
LORD ABBETT INTERNATIONAL EQUITY I LICYX USD 1,000,000 USD 0 Stock No Load CLASS I Yes
LORD ABBETT SHORT DURATION INCOME CL I LLDYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT INCOME FUND CLASS I LAUYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT VALUE OPPORTUNITIES FUND A LVOAX USD 1,500 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT VALUE OPPORTUNITIES FUND I LVOYX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT FLOATING RATE FUND CLASS A LFRAX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT FLOATING RATE FUND CLASS I LFRIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT INTERNATIONAL VALUE I LAIDX USD 1,000,000 USD 0 Stock No Load CLASS I Yes
LORD ABBETT INTERNATIONAL VALUE A LIDAX USD 1,500 USD 0 Stock Front-End Load CLASS A No
LORD ABBETT HIGH YIELD MUNICIPAL BOND I HYMIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT NATIONAL TAX FREE FUND CL I LTNIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT SHORT DURATION TAX FREE CL A LSDAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT SHORT DURATION TAX FREE CL I LISDX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT GROWTH LEADERS FUND CLASS A LGLAX USD 1,500 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT GROWTH LEADERS FUND CLASS I LGLIX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT INFLATION FOCUSED FUND CL A LIFAX USD 1,500 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT INFLATION FOCUSED FUND CL I LIFIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT INTERMEDIATE TAX FREE CL I LAIIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT CALIFORNIA TAX FREE FD CL I CAILX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT NEW JERSEY TAX FREE FD CL I LINJX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT NEW YORK TAX FREE FUND CL I NYLIX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT FLOATING RATE FUND CLASS F LFRFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT ALPHA STRATEGY FUND CLASS F ALFFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT MULTI-ASSET BALANCED OPP F BLAFX USD 0 USD 0 Balanced No Load CLASS F No
LORD ABBETT AFFILIATED FUND CLASS F LAAFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT DEVELOPING GROWTH FUND CL F LADFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT DIVIDEND GROWTH CLASS F LAMFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT FUNDAMENTAL EQUITY FD CL F LAVFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT CONVERTIBLE FUND CLASS F LBFFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT BOND DEBENTURE FUND CLASS F LBDFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT CORE FIXED INCOME FUND CL F LCRFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT HIGH YIELD MUNICIPAL BOND F HYMFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT GROWTH OPPORTUNITIES CL F LGOFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT HIGH YIELD FUND CLASS F LHYFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT NATIONAL TAX FREE FUND CL F LANFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT INCOME FUND CLASS F LAUFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT INTERNATIONAL EQUITY F LICFX USD 0 USD 0 Stock No Load CLASS F No
LORD ABBETT CALIFORNIA TAX FREE FD CL F LCFFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT MULTI-ASSET INCOME FUND CL F LIGFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT SHORT DURATION INCOME CL F LDLFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT INTL OPPORTUNITIES FD CL F LINFX USD 0 USD 0 Stock No Load CLASS F No
LORD ABBETT INTERMEDIATE TAX FREE CL F LISFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT MID CAP STOCK FUND CLASS F LMCFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT NEW JERSEY TAX FREE FD CL F LNJFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT NEW YORK TAX FREE FUND CL F LNYFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT SMALL CAP VALUE FD CLASS F LRSFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT TOTAL RETURN FUND CLASS F LTRFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT INTERNATIONAL VALUE F LIDFX USD 0 USD 0 Stock No Load CLASS F No
LORD ABBETT VALUE OPPORTUNITIES FUND F LVOFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT SHORT DURATION TAX FREE CL F LSDFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT GROWTH LEADERS FUND CLASS F LGLFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT INFLATION FOCUSED FUND CL F LIFFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT EMERGING MARKETS CORP DEBT A LCDAX USD 1,000 USD 0 N/A Front-End Load CLASS A No
LORD ABBETT EMERGING MARKETS CORP DEBT I LCDIX USD 1,000,000 USD 0 N/A No Load CLASS I Yes
LORD ABBETT EMERGING MARKETS CORP DEBT F LCDFX USD 0 USD 0 N/A No Load CLASS F No
LORD ABBETT EMERGING MARKETS BOND A LDMAX USD 1,000 USD 0 Bond Front-End Load CLASS A No
LORD ABBETT EMERGING MARKETS BOND I LDMYX USD 1,000,000 USD 0 Bond No Load CLASS I Yes
LORD ABBETT EMERGING MARKETS BOND F LDMFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT ULTRA SHORT BOND CLASS A LUBAX USD 1,500 USD 0 Bond No Load CLASS A No
LORD ABBETT ULTRA SHORT BOND CLASS F LUBFX USD 0 USD 0 Bond No Load CLASS F No
LORD ABBETT INTERNATIONAL GROWTH A LAAGX USD 1,500 USD 0 Stock Front-End Load CLASS A No
LORD ABBETT INTERNATIONAL GROWTH I LIAGX USD 1,000,000 USD 0 Stock No Load CLASS I Yes
LORD ABBETT INTERNATIONAL GROWTH F LAFGX USD 0 USD 0 Stock No Load CLASS F Yes

Notes:

  1. Advisor minimums may be lower.