0000897436-14-000585.txt : 20140627 0000897436-14-000585.hdr.sgml : 20140627 20140625162215 ACCESSION NUMBER: 0000897436-14-000585 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140430 FILED AS OF DATE: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT AFFILIATED FUND INC CENTRAL INDEX KEY: 0000002691 IRS NUMBER: 136020600 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00005 FILM NUMBER: 14940187 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBOTT AFFILIATED FUND INC DATE OF NAME CHANGE: 19960315 FORMER COMPANY: FORMER CONFORMED NAME: AFFILIATED FUND INC DATE OF NAME CHANGE: 19941207 FORMER COMPANY: FORMER CONFORMED NAME: AFFILIATED INC DATE OF NAME CHANGE: 19920721 0000002691 S000006806 LORD ABBETT AFFILIATED FUND INC C000018428 Class A LAFFX C000018429 Class B LAFBX C000018430 Class C LAFCX C000018431 Class P LAFPX C000018432 Class I LAFYX C000054699 Class F LAAFX C000054700 Class R2 LAFQX C000054701 Class R3 LAFRX NSAR-A 1 lordabbettaffiliatedfund.fil LORD ABBETT AFFILIATED FUND, INC. - NSAR A PAGE 1 000 A000000 04/30/2014 000 C000000 0000002691 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LORD ABBETT AFFILIATED FUND, INC. 001 B000000 811-00005 001 C000000 2018272000 002 A000000 90 HUDSON STREET 002 B000000 JERSEY CITY 002 C000000 NJ 002 D010000 07302 002 D020000 3973 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 LORD, ABBETT & CO. LLC 008 B000001 A 008 C000001 801-6997 008 D010001 JERSEY CITY 008 D020001 NJ 008 D030001 07302 008 D040001 3973 011 A000001 LORD ABBETT DISTRIBUTOR LLC 011 B000001 8-00216 011 C010001 JERSEY CITY 011 C020001 NJ 011 C030001 07302 011 C040001 3973 012 A000001 DST SYSTEMS, INC. 012 B000001 84-00448 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64105 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10112 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 PAGE 2 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 56 019 C000000 LORDABBETT 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 347 020 A000002 BARCLAYS CAPITAL, INC. 020 B000002 06-1031656 020 C000002 264 020 A000003 AXA FINANCIAL, INC. 020 B000003 13-3623351 020 C000003 247 020 A000004 NOMURA SECURITIES INTERNATIONAL INC. 020 B000004 13-2642206 020 C000004 237 020 A000005 UBS FINANCIAL SERVICES, INC. 020 B000005 13-2638166 020 C000005 115 020 A000006 CITIGROUP INC. 020 B000006 52-1568099 020 C000006 110 020 A000007 J.P. MORGAN SECURITIES, INC. 020 B000007 13-3379014 020 C000007 107 020 A000008 RAYMOND JAMES AND ASSOCIATES, INC. 020 B000008 59-1237041 020 C000008 91 020 A000009 GOLDMAN, SACHS & CO. 020 B000009 13-5108880 020 C000009 53 020 A000010 MORGAN STANLEY 020 B000010 13-2655998 020 C000010 53 021 000000 1792 022 A000001 STATE STREET BANK AND TRUST CO. 022 B000001 04-1867445 022 C000001 3600027 022 D000001 0 023 C000000 3600027 023 D000000 0 024 000000 Y 025 A000001 WELLS FARGO & CO. 025 B000001 41-0449260 025 C000001 E 025 D000001 114548 025 A000002 STATE STREET BANK AND TRUST CO. 025 B000002 04-1867445 025 C000002 D 025 D000002 32463 PAGE 3 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 62602 028 A020000 0 028 A030000 0 028 A040000 94847 028 B010000 47105 028 B020000 46733 028 B030000 0 028 B040000 198406 028 C010000 36643 028 C020000 0 028 C030000 0 028 C040000 121440 028 D010000 28498 028 D020000 0 028 D030000 0 028 D040000 112127 028 E010000 121610 028 E020000 33907 028 E030000 0 028 E040000 93133 028 F010000 24624 028 F020000 0 028 F030000 0 028 F040000 95874 028 G010000 321082 028 G020000 80640 028 G030000 0 028 G040000 715827 028 H000000 86079 029 000000 Y 030 A000000 1692 030 B000000 5.75 030 C000000 0.00 031 A000000 259 031 B000000 0 032 000000 1433 033 000000 0 034 000000 Y 035 000000 53 036 A000000 N 036 B000000 36 PAGE 4 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 100 043 000000 10340 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.500 048 B010000 300000 048 B020000 0.400 048 C010000 200000 048 C020000 0.375 048 D010000 200000 048 D020000 0.350 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 900000 048 K020000 0.300 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 Y 054 D000000 N 054 E000000 N PAGE 5 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 250 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 Y 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y PAGE 6 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 3042315 071 B000000 3358406 071 C000000 7111870 071 D000000 43 072 A000000 6 072 B000000 0 072 C000000 108134 072 D000000 0 072 E000000 0 072 F000000 11075 072 G000000 1414 072 H000000 0 072 I000000 4057 072 J000000 94 072 K000000 0 072 L000000 230 PAGE 7 072 M000000 153 072 N000000 79 072 O000000 4 072 P000000 0 072 Q000000 0 072 R000000 27 072 S000000 11 072 T000000 10340 072 U000000 0 072 V000000 0 072 W000000 263 072 X000000 27747 072 Y000000 3 072 Z000000 80390 072AA000000 527389 072BB000000 46665 072CC010000 0 072CC020000 3056 072DD010000 84878 072DD020000 5862 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 32463 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 7209249 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3665 074 K000000 0 074 L000000 7959 074 M000000 1377 074 N000000 7254713 074 O000000 0 074 P000000 11580 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 10183 074 S000000 0 074 T000000 7232950 074 U010000 423672 074 U020000 29642 074 V010000 0.00 PAGE 8 074 V020000 0.00 074 W000000 0.0000 074 X000000 270683 074 Y000000 0 075 A000000 0 075 B000000 7145546 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BERNARD GRZELAK TITLE TREASURER