|
Lord Abbett Global Multi Sector Bond Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
22.40
|
46.71
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating Fonds
|
23783607
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.22
|
3.70
|
11.68
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating Fonds
|
23783620
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.53
|
-0.91
|
3.55
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing Fonds
|
23783623
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.55
|
-0.91
|
3.55
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.18
|
39.36
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
10.19
|
37.22
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
5.94
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.84
|
44.98
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.89
|
44.63
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.82
|
8.73
|
-
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating Fonds
|
23783717
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.71
|
2.15
|
8.91
|
43.51
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing Fonds
|
23783742
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.75
|
2.22
|
9.05
|
43.51
|
|
Lord Abbett High Yield Core Fund I USD Accumulating Fonds
|
46323230
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.73
|
7.61
|
20.13
|
478.87
|
|
Lord Abbett High Yield Fund Class A USD Accumulating Fonds
|
23783489
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.66
|
3.20
|
17.99
|
1009.72
|
|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.67
|
3.26
|
18.03
|
1009.72
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
13.01
|
1.40
|
14.52
|
1009.72
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
1009.72
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
9.85
|
-5.29
|
6.03
|
1009.72
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
1009.72
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
19.20
|
13.59
|
28.97
|
1009.72
|
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