0000930413-23-001862.txt : 20230718 0000930413-23-001862.hdr.sgml : 20230718 20230717184801 ACCESSION NUMBER: 0000930413-23-001862 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230718 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10638 FILM NUMBER: 231092608 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT DEVELOPING GROWTH FUND, INC. CENTRAL INDEX KEY: 0000276914 IRS NUMBER: 132958970 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-62797 FILM NUMBER: 231092617 BUSINESS ADDRESS: STREET 1: 90 HUDSON ST. CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON ST. CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT DEVELOPING GROWTH FUND INC /NEW/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DEVELOPING GROWTH SHARES INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND CENTRAL INDEX KEY: 0000311635 IRS NUMBER: 132986729 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-64536 FILM NUMBER: 231092609 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT U S GOVERNMENT SECURITIES MONEY MARKET FUND INC DATE OF NAME CHANGE: 19970312 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT CASH RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT MID CAP STOCK FUND INC CENTRAL INDEX KEY: 0000716788 IRS NUMBER: 133166900 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-82544 FILM NUMBER: 231092614 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR 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 ABBETT MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960315 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBOTT MID CAP VALUE FUND INC DATE OF NAME CHANGE: 19960315 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT VALUE APPRECIATION FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT TRUST I CENTRAL INDEX KEY: 0001139819 IRS NUMBER: 223805271 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-60304 FILM NUMBER: 231092610 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07301-3973 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302-3973 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT EQUITY TRUST DATE OF NAME CHANGE: 20110729 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT BLEND TRUST DATE OF NAME CHANGE: 20010502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT GLOBAL FUND INC CENTRAL INDEX KEY: 0000829901 IRS NUMBER: 133460109 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-20309 FILM NUMBER: 231092616 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT RESEARCH FUND INC CENTRAL INDEX KEY: 0000887194 IRS NUMBER: 136995863 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47641 FILM NUMBER: 231092612 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST CENTRAL INDEX KEY: 0000898031 IRS NUMBER: 133712440 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-58846 FILM NUMBER: 231092611 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT INVESTMENT TRUST CENTRAL INDEX KEY: 0000911507 IRS NUMBER: 133731507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-68090 FILM NUMBER: 231092615 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT BOND DEBENTURE FUND INC CENTRAL INDEX KEY: 0000060365 IRS NUMBER: 132669319 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-38910 FILM NUMBER: 231092618 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 ABBETT BOND FUND INC DATE OF NAME CHANGE: 19790412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LORD ABBETT MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000737800 IRS NUMBER: 133200760 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-88912 FILM NUMBER: 231092613 BUSINESS ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 201-827-2000 MAIL ADDRESS: STREET 1: 90 HUDSON STREET STREET 2: 11TH FLOOR CITY: JERSEY CITY STATE: NJ ZIP: 07302 FORMER COMPANY: FORMER CONFORMED NAME: LORD ABBETT TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 0000002691 S000006806 LORD ABBETT AFFILIATED FUND INC C000018428 Class A LAFFX C000018430 Class C LAFCX C000018431 Class P LAFPX C000018432 Class I LAFYX C000054699 Class F LAAFX C000054700 Class R2 LAFQX C000054701 Class R3 LAFRX C000155435 Class R4 LAFSX C000155436 Class R5 LAFTX C000155437 Class R6 LAFVX C000184551 Class F3 LTFOX 0000060365 S000006820 LORD ABBETT BOND DEBENTURE FUND INC C000018454 Class A LBNDX C000018456 Class C BDLAX C000018457 Class P LBNPX C000018458 Class I LBNYX C000052177 Class F LBDFX C000052178 Class R2 LBNQX C000052179 Class R3 LBNRX C000158205 Class R4 LBNSX C000158206 Class R5 LBNTX C000158207 Class R6 LBNVX C000188230 Class F3 LBNOX 0000276914 S000006834 LORD ABBETT DEVELOPING GROWTH FUND INC C000018473 Class A LAGWX C000018475 Class C LADCX C000018476 Class P LADPX C000018477 Class I LADYX C000054855 Class F LADFX C000054856 Class R2 LADQX C000054857 Class R3 LADRX C000151972 Class R4 LADSX C000151973 Class R5 LADTX C000151974 Class R6 LADVX C000188220 Class F3 LOGWX 0000311635 S000006869 LORD ABBETT US GOV & GOV SPONSORED ENTERPR MONEY MARKET FUND C000018564 Class I LAYXX C000018565 Class A LACXX C000018567 Class C LCCXX 0000716788 S000001450 LORD ABBETT MID CAP STOCK FUND INC C000003858 Class A LAVLX C000003860 Class C LMCCX C000003861 Class P LMCPX C000003862 Class I LMCYX C000054846 Class F LMCFX C000054847 Class R2 LMCQX C000054848 Class R3 LMCRX C000158202 Class R4 LMCSX C000158203 Class R5 LMCTX C000158204 Class R6 LMCHX C000188260 Class F3 LOVLX 0000737800 S000007531 Lord Abbett California Tax-Free Income Fund C000020575 Class P C000020576 Class A LCFIX C000020577 Class C CALAX C000054742 Class F LCFFX C000096845 Class I CAILX C000188221 Class F3 LCFOX 0000737800 S000007537 Lord Abbett National Tax-Free Income Fund C000020588 Class P C000020589 Class A LANSX C000020591 Class C LTNSX C000050290 Class I LTNIX C000054746 Class F LANFX C000188222 Class F3 LONSX 0000737800 S000007538 Lord Abbett New Jersey Tax-Free Income Fund C000020592 Class P C000020593 Class A LANJX C000054747 Class F LNJFX C000096846 Class I LINJX C000188223 Class F3 LONJX 0000737800 S000007539 Lord Abbett New York Tax-Free Income Fund C000020594 Class P C000020595 Class A LANYX C000020596 Class C NYLAX C000054748 Class F LNYFX C000096847 Class I NYLIX C000188224 Class F3 LONYX 0000737800 S000031145 Lord Abbett High Income Municipal Bond Fund C000096621 Class A HYMAX C000096623 Class C HYMCX C000096624 Class F HYMFX C000096625 Class I HYMIX C000096626 Class P HYMPX C000188226 Class F3 HYMOX 0000737800 S000031146 Lord Abbett Intermediate Tax Free Fund C000096627 Class F LISFX C000096628 Class I LAIIX C000096629 Class P LISPX C000096630 Class A LISAX C000096632 Class C LISCX C000188227 Class F3 LOISX 0000737800 S000031147 Lord Abbett Short Duration Tax Free Fund C000096633 Class A LSDAX C000096635 Class C LSDCX C000096636 Class F LSDFX C000096637 Class I LISDX C000188228 Class F3 LSDOX 0000737800 S000049302 Lord Abbett Short Duration High Income Municipal Bond Fund C000155633 Class A SDHAX C000155634 Class C SDHCX C000155635 Class F SDHFX C000155636 Class I SDHIX C000188229 Class F3 HYMQX 0000737800 S000074722 Lord Abbett Sustainable Municipal Bond Fund C000232849 Class F3 LSMOX C000232850 Class I LISMX C000232851 Class A LASMX C000232852 Class C LCSBX C000232853 Class F LSMFX 0000829901 S000001454 Lord Abbett Emerging Markets Bond Fund C000003870 Class I LDMYX C000003871 Class A LDMAX C000003873 Class C LDMCX C000003874 Class P C000054919 Class F LDMFX C000054920 Class R2 C000054921 Class R3 LDMRX C000158193 Class R4 LDMSX C000158194 Class R5 LDMTX C000158195 Class R6 LDMVX C000188264 Class F3 LODMX 0000829901 S000042725 Lord Abbett Emerging Markets Corporate Debt Fund C000132114 Class A LCDAX C000132115 Class C LEDCX C000132116 Class F LCDFX C000132117 Class I LCDIX C000132118 Class R2 C000132119 Class R3 LCDRX C000158199 Class R4 LCDSX C000158200 Class R5 LCDTX C000158201 Class R6 LCDVX C000188268 Class F3 LCDOX 0000829901 S000062561 Lord Abbett Global Bond Fund C000202977 Class A LAGGX C000202978 Class R6 LGBWX C000202980 Class C LGFCX C000202981 Class F LGBFX C000202982 Class F3 LGBOX C000202983 Class I LGBYX C000202984 Class R2 C000202985 Class R3 LGBRX C000202986 Class R4 LGBUX C000202987 Class R5 LGBVX 0000887194 S000006998 Lord Abbett Dividend Growth Fund C000019088 Class A LAMAX C000019090 Class C LAMCX C000019091 Class P LAMPX C000019092 Class I LAMYX C000054712 Class F LAMFX C000054713 Class R2 LAMQX C000054714 Class R3 LAMRX C000156653 Class R4 LAMSX C000156654 Class R5 LAMTX C000156655 Class R6 LAMHX C000188280 Class F3 LRMAX 0000887194 S000006999 Lord Abbett Growth Opportunities Fund C000019093 Class A LMGAX C000019095 Class C LMGCX C000019096 Class P LGOPX C000019097 Class I LMGYX C000054715 Class F LGOFX C000054716 Class R2 LGOQX C000054717 Class R3 LGORX C000156656 Class R4 LGOSX C000156657 Class R5 LGOTX C000156658 Class R6 LGOVX C000188282 Class F3 LOMGX 0000887194 S000007001 Small-Cap Value Series C000019103 Class A LRSCX C000019105 Class C LSRCX C000019106 Class P LRSPX C000019107 Class I LRSYX C000054721 Class F LRSFX C000054722 Class R2 LRSQX C000054723 Class R3 LRSRX C000156659 Class R4 LRSSX C000156660 Class R5 LRSTX C000156661 Class R6 LRSVX C000188284 Class F3 LRSOX 0000898031 S000007138 Lord Abbett Fundamental Equity Fund C000019515 Class A LDFVX C000019517 Class C GILAX C000019518 Class P LAVPX C000019519 Class I LAVYX C000054922 Class F LAVFX C000054923 Class R2 LAVQX C000054924 Class R3 LAVRX C000155667 Class R4 LAVSX C000155668 Class R5 LAVTX C000155669 Class R6 LAVVX C000184529 Class F3 LDFOX 0000898031 S000007139 Lord Abbett Alpha Strategy Fund C000019520 Class P C000019521 Class I ALFYX C000019522 Class A ALFAX C000019524 Class C ALFCX C000054925 Class F ALFFX C000054926 Class R2 ALFQX C000054927 Class R3 ALFRX C000155670 Class R4 ALFKX C000155671 Class R5 ALFTX C000155672 Class R6 ALFVX C000184531 Class F3 ALFOX 0000898031 S000007140 Lord Abbett International Equity Fund C000019525 Class A LICAX C000019527 Class C LICCX C000019528 Class P LICPX C000019529 Class I LICYX C000054928 Class F LICFX C000054929 Class R2 LICQX C000054930 Class R3 LICRX C000155673 Class R4 LICSX C000155674 Class R5 LICTX C000155675 Class R6 LICVX C000184533 Class F3 LICOX 0000898031 S000007142 Lord Abbett Micro-Cap Growth Fund C000019535 Class A LAMGX C000019536 Class I LMIYX C000221451 Class R5 C000221452 Class R6 C000221453 Class R4 C000221454 Class C LCMGX C000221455 Class R2 C000221456 Class F3 C000221457 Class F LFMGX C000221458 Class R3 0000898031 S000007143 Lord Abbett Focused Small Cap Value Fund C000019537 Class A LFVAX C000019538 Class I LMVYX C000212759 Class R6 LMVWX C000212760 Class R5 LMVVX C000212761 Class R4 C000212762 Class C LFVCX C000212763 Class R2 C000212764 Class F3 LMVOX C000212765 Class F LFSFX C000212766 Class R3 0000898031 S000007144 Lord Abbett Value Opportunities Fund C000019539 Class A LVOAX C000019541 Class C LVOCX C000019542 Class P LVOPX C000019543 Class I LVOYX C000054934 Class F LVOFX C000054935 Class R2 LVOQX C000054936 Class R3 LVORX C000155676 Class R4 LVOSX C000155677 Class R5 LVOTX C000155678 Class R6 LVOVX C000184535 Class F3 LVOOX 0000898031 S000007183 Lord Abbett International Opportunities Fund C000019658 Class A LAIEX C000019660 Class C LINCX C000019661 Class P LINPX C000019662 Class I LINYX C000054937 Class F LINFX C000054938 Class R2 LINQX C000054939 Class R3 LINRX C000155679 Class R4 LINSX C000155680 Class R5 LINTX C000155681 Class R6 LINVX C000184538 Class F3 LOIEX 0000898031 S000022492 Lord Abbett International Value Fund C000065058 Class A LIDAX C000065060 Class C LIDCX C000065061 Class F LIDFX C000065062 Class I LAIDX C000065063 Class R2 LIDRX C000065064 Class R3 LIRRX C000155682 Class R4 LIRSX C000155683 Class R5 LIRTX C000155684 Class R6 LIRVX C000184539 Class F3 LIDOX 0000898031 S000032915 Lord Abbett Growth Leaders Fund C000101588 Class A LGLAX C000101589 Class C LGLCX C000101590 Class F LGLFX C000101591 Class I LGLIX C000101592 Class R2 LGLQX C000101593 Class R3 LGLRX C000155685 Class R4 LGLSX C000155686 Class R5 LGLUX C000155687 Class R6 LGLVX C000184541 Class F3 LGLOX 0000898031 S000055621 Lord Abbett Global Equity Fund C000175097 Class A LGCAX C000175098 Class C LGCCX C000175099 Class F LGCFX C000175100 Class I LGCYX C000175101 Class R2 C000175102 Class R3 LGCRX C000175103 Class R4 LGCSX C000175104 Class R5 LGCVX C000175105 Class R6 LGCWX C000184543 Class F3 LGCOX 0000898031 S000064461 Lord Abbett Focused Growth Fund C000208648 Class C LFGCX C000208649 Class F LFGFX C000208650 Class F3 LFGOX C000208651 Class I LFGIX C000208652 Class A LFGAX C000208653 Class R3 LFGQX C000208654 Class R4 LFGSX C000208655 Class R5 LFGTX C000208656 Class R6 LFGVX C000208657 Class R2 0000898031 S000064462 Lord Abbett Health Care Fund C000208658 Class A LHCAX C000208659 Class C LHCCX C000208660 Class F LHCFX C000208661 Class F3 LHCOX C000208662 Class I LHCIX C000208663 Class R2 C000208664 Class R3 LHCQX C000208665 Class R4 LHCSX C000208666 Class R6 LHCVX C000208667 Class R5 LHCTX 0000898031 S000064833 Lord Abbett Focused Large Cap Value Fund C000209875 Class C LCFLX C000209876 Class F LFFLX C000209877 Class F3 LOFLX C000209878 Class I LIFLX C000209879 Class A LAFLX C000209880 Class R3 LQFLX 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Class R4 LHYSX C000156624 Class R5 LHYTX C000156625 Class R6 LHYVX C000188236 Class F3 LHYOX 0000911507 S000007279 Lord Abbett Short Duration Income Fund C000019990 Class P C000019991 Class I LLDYX C000019992 Class A LALDX C000019994 Class C LDLAX C000054891 Class F LDLFX C000054892 Class R2 LDLQX C000054893 Class R3 LDLRX C000156626 Class R4 LDLKX C000156627 Class R5 LDLTX C000156628 Class R6 LDLVX C000188238 Class F3 LOLDX 0000911507 S000007280 Lord Abbett Total Return Fund C000019995 Class A LTRAX C000019997 Class C LTRCX C000019998 Class P LTRPX C000019999 Class I LTRYX C000054894 Class F LTRFX C000054895 Class R2 LTRQX C000054896 Class R3 LTRRX C000156629 Class R4 LTRKX C000156630 Class R5 LTRTX C000156631 Class R6 LTRHX C000188241 Class F3 LTROX 0000911507 S000007281 Lord Abbett Income Fund C000020000 Class P C000020001 Class I LAUYX C000020002 Class A LAGVX C000020004 Class C LAUSX C000054897 Class F LAUFX C000054898 Class R2 LAUQX C000054899 Class R3 LAURX C000156632 Class R4 LAUKX C000156633 Class R5 LAUTX C000156634 Class R6 LAUVX C000188242 Class F3 LOGVX 0000911507 S000007282 Lord Abbett Multi-Asset Balanced Opportunity Fund C000020005 Class I LABYX C000020006 Class A LABFX C000020008 Class C BFLAX C000020009 Class P LABPX C000054900 Class F BLAFX C000054901 Class R2 BLAQX C000054902 Class R3 BLARX C000156635 Class R4 BLASX C000156636 Class R5 BLATX C000156637 Class R6 BLAVX C000188244 Class F3 LOBFX 0000911507 S000007283 Lord Abbett Multi-Asset Income Fund C000020010 Class A ISFAX C000020012 Class C ISFCX C000020014 Class I ISFYX C000054903 Class F LIGFX C000054904 Class R2 LIGQX C000054905 Class R3 LIXRX C000156638 Class R4 LIXSX C000156639 Class R5 LIXTX C000156640 Class R6 LIXVX C000188246 Class F3 ISFOX 0000911507 S000019792 Lord Abbett Floating Rate Fund C000055470 Class A LFRAX C000055472 Class C LARCX C000055473 Class F LFRFX C000055474 Class I LFRIX C000055475 Class R2 LFRRX C000055476 Class R3 LRRRX C000156647 Class R4 LRRKX C000156648 Class R5 LRRTX C000156649 Class R6 LRRVX C000188252 Class F3 LFROX 0000911507 S000031962 Lord Abbett Inflation Focused Fund C000099493 Class A LIFAX C000099494 Class C LIFCX C000099495 Class F LIFFX C000099496 Class I LIFIX C000099497 Class R2 LIFQX C000099498 Class R3 LIFRX C000156650 Class R4 LIFKX C000156651 Class R5 LIFTX C000156652 Class R6 LIFVX C000188254 Class F3 LIFOX 0000911507 S000051773 Lord Abbett Core Plus Bond Fund C000162898 Class A LAPLX C000162899 Class C LAPCX C000162900 Class F LPLFX C000162901 Class I LAPIX C000162902 Class R2 C000162903 Class R3 LAPQX C000162904 Class R4 LAPUX C000162905 Class R5 LAPVX C000162906 Class R6 LAPWX C000188256 Class F3 LOPLX 0000911507 S000055282 Lord Abbett Ultra Short Bond Fund C000173880 Class A LUBAX C000173881 Class F LUBFX C000173882 Class I LUBYX C000173883 Class R5 LUBVX C000173884 Class R6 LUBWX C000188258 Class F3 LUBOX C000213736 Class A1 LUSNX 0000911507 S000056808 Lord Abbett Corporate Bond Fund C000180450 Class A LBCAX C000180451 Class R6 LBCVX C000180453 Class C LBCCX C000180454 Class F LCCFX C000180455 Class F3 LBCOX C000180456 Class I LICIX C000180457 Class R2 LCBQX C000180458 Class R3 LRCBX C000180459 Class R4 LBCSX C000180460 Class R5 LBCUX 0000911507 S000056809 Lord Abbett Short Duration Core Bond Fund C000180461 Class A LDCAX C000180462 Class C LDCCX C000180463 Class F LDCFX C000180464 Class F3 LSCOX C000180465 Class I LSCIX C000180466 Class R2 C000180467 Class R3 LDCRX C000180468 Class R4 LSCSX C000180469 Class R5 LSCUX C000180470 Class R6 LDCVX 0001139819 S000068466 Lord Abbett Climate Focused Bond Fund C000218922 Class R6 CFBUX C000218923 Class R5 CFBTX C000218924 Class R4 CFBRX C000218925 Class R3 CFLQX C000218926 Class A CFBAX C000218927 Class I CFLIX C000218928 Class F3 CFLNX C000218929 Class F CFLFX C000218930 Class C CFBCX C000218931 Class R2 0001139819 S000068467 Lord Abbett Short Duration High Yield Fund C000218932 Class R6 LSYUX C000218933 Class R5 LSYTX C000218934 Class R4 LSYSX C000218935 Class R3 LSYQX C000218936 Class A LSYAX C000218937 Class I LSYIX C000218938 Class F3 LSYNX C000218939 Class F LSYFX C000218940 Class C LSYCX C000218941 Class R2 0001139819 S000072312 Lord Abbett International Growth Fund C000228424 Class R6 LAVGX C000228425 Class R5 LTAGX C000228426 Class R4 LASGX C000228427 Class R3 LRAGX C000228428 Class A LAAGX C000228429 Class I LIAGX C000228430 Class F3 LOAGX C000228431 Class F LAFGX C000228432 Class C LCAGX C000228433 Class R2 0001139819 S000073854 Lord Abbett Emerging Markets Equity Fund C000231074 Class R6 EMWLX C000231075 Class R5 EMTLX C000231076 Class R4 EMULX C000231077 Class R3 EMRLX C000231078 Class A EAMAX C000231079 Class I EMILX C000231080 Class F3 EMOLX C000231081 Class F ELMFX C000231082 Class C ELMCX C000231083 Class R2 0001139819 S000080204 Lord Abbett Investment Grade Floating Rate Fund C000241940 Class R6 LGRUX C000241941 Class R5 IGRSX C000241942 Class R4 C000241943 Class R3 C000241944 Class A LGRAX C000241945 Class I LGRYX C000241946 Class F3 IGRNX C000241947 Class F LGRFX C000241948 Class C IGRCX C000241949 Class R2 497 1 c106722_497.htm DEFINITIVE MATERIAL

LORD ABBETT FAMILY OF FUNDS1

Supplement dated July 17, 2023

to the Prospectuses

 

The following paragraphs replace the entire subsection of the prospectuses titled “Information for Managing Your Fund Account – Redemptions – Redemption Payments” and supplements and supersedes any information to the contrary in each Fund’s prospectus.

 

Redemption Payments. Redemptions of Fund shares are executed at the NAV next determined after the Fund or your financial intermediary receives your request in good order. Normally, redemption proceeds are paid within three (but no more than seven) days after your redemption request is received in good order. If you redeem shares that were recently purchased, the Fund may delay the payment of the redemption proceeds until your check, bank draft, electronic funds transfer or wire transfer has cleared, which may take several days. This process may take up to 15 calendar days for purchases by check to clear. The Fund may postpone payment for more than seven days or suspend redemptions (i) during any period that the New York Stock Exchange (“NYSE”) is closed, or trading on the NYSE is restricted as determined by the U.S. Securities and Exchange Commission (“SEC”); (ii) during any period when an emergency exists as determined by the SEC as a result of which it is not practicable for the Fund to dispose of securities it owns, or fairly to determine the value of its assets; and/or (iii) for such other periods as the SEC may permit.

 

If you have direct account access privileges, the redemption proceeds will be paid by electronic transfer via an automated clearing house deposit to your bank account on record with the Fund. If there is no bank account on record, your redemption proceeds normally will be paid by check payable to the registered account owner(s) and mailed to the address to which the account is registered.

 

You may request that your redemption proceeds of at least $1,000 be disbursed by wire to your bank account of record by contacting the Fund and requesting the redemption and wire transfer and providing the proper wiring instructions for your bank account of record.

 

The Fund generally will require that you provide a Medallion Signature Guarantee executed by an eligible issuer participating in the Securities Transfer Agents Medallion Program 2000 (STAMP2000) in the circumstances described below. You can obtain one from most banks or securities dealers. Please note that a notarized signature or signature guarantees from financial institutions that are not participating in STAMP2000 will not be accepted. A Medallion Signature Guarantee is designed to protect you from fraud.

 

·You request that redemption proceeds be made payable and disbursed to a bank account that does not have one of the account owners in the account registration unless you previously provided a Medallion Signature Guarantee for that bank account;
·The request is signed by you in your legal capacity to sign on behalf of another person or entity (i.e., on behalf of an estate);
·You request a redemption check be mailed to an address not currently on file or you had an address change within the last 30 days;

 


1This supplement does not apply to the following Funds: Lord Abbett Credit Opportunities Fund, Lord Abbett Floating Rate High Income Fund, Lord Abbett Special Situations Income Fund, or any Funds within Lord Abbett Series Fund, Inc.

 

·You request redemption proceeds to be payable to a bank account that is not currently on file or to a bank account of record that was added or changed within 30 days for any purpose, including purchases, redemptions, ACH transfers, or wire transfers;
·The redemption proceeds total more than $100,000; or
·The Fund or its service providers identify patterns that raise concern about fraud or other activity that may be harmful to you.

 

Institutional investors eligible to purchase Class I shares may redeem shares in excess of $100,000 in accounts held directly with the Fund without a guaranteed signature, provided that the proceeds are payable to the bank account of record and the redemption request otherwise is in good order.

 

The following paragraph replaces the corresponding paragraph in the subsection of the prospectuses titled “Information for Managing Your Fund Account – Account Services and Policies – Account Services – Telephone and Online Purchases and Redemptions – Security” and supplements and supersedes any information to the contrary in each Fund’s prospectus.

 

·Security. The Fund and its service providers employ verification and security measures for your protection. For your security, telephone and online transaction requests are recorded. You should note, however, that any person with access to your account and other personal information (including personal identification number) may be able to submit instructions by telephone or online. The Fund and its affiliates (including Lord Abbett and other funds for which Lord Abbett serves as investment adviser), directors/trustees, and officers will not be liable for any loss, liability, cost, or expense due to unauthorized or fraudulent instructions, provided reasonable procedures were employed to confirm that the instructions received were genuine.

 

Please retain this document for your future reference.

 

 

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