|
Lord Abbett Short Duration Income Fund Class Z USD Distributing Fonds
|
23783748
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.99
|
16.78
|
13.17
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM AUD Hedged Distributing Fonds
|
126529219
|
Lord Abbett (Ireland) Ltd
|
AUD
|
3.83
|
14.42
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM CHF Hedged Distributing Fonds
|
126532189
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.13
|
3.11
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM CNH Hedged Distributing Fonds
|
126532331
|
Lord Abbett (Ireland) Ltd
|
CNH
|
1.27
|
8.04
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.98
|
10.38
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.84
|
16.05
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
3.89
|
-
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
2.47
|
14.04
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.10
|
-
|
-
|
5435.95
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.94
|
-
|
-
|
5435.95
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.80
|
15.67
|
18.84
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.88
|
15.73
|
18.53
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
1.37
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
3.99
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.24
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds
|
129093798
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.99
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
|
53066922
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.10
|
10.50
|
10.17
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) Fonds
|
53066928
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged) Fonds
|
53066920
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.10
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) Fonds
|
53066927
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.12
|
-
|
8.88
|
|
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