|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.63
|
2.77
|
-3.64
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.85
|
10.27
|
4.53
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.75
|
10.23
|
4.50
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.88
|
15.90
|
12.60
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
2.74
|
9.82
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.10
|
16.85
|
14.74
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.61
|
11.66
|
6.39
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.54
|
11.65
|
6.42
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.39
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.30
|
2.02
|
6.55
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.12
|
8.30
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.63
|
9.41
|
11.19
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
2.89
|
7.43
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.82
|
15.73
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.71
|
10.65
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.86
|
15.96
|
12.88
|
5303.88
|