|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.61
|
9.86
|
11.09
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-2.89
|
7.47
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
6.13
|
16.18
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.28
|
13.24
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.00
|
16.58
|
12.86
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class Z USD Distributing Fonds
|
23783748
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.93
|
16.58
|
12.69
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM AUD Hedged Distributing Fonds
|
126529219
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.48
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM CHF Hedged Distributing Fonds
|
126532189
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.41
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM CNH Hedged Distributing Fonds
|
126532331
|
Lord Abbett (Ireland) Ltd
|
CNH
|
3.06
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.69
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.74
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
6.14
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
4.68
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.37
|
-
|
-
|
5463.94
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.05
|
-
|
-
|
5463.94
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.66
|
16.51
|
17.06
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.71
|
16.47
|
16.84
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
2.05
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.07
|
-
|
-
|
|