|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.17
|
9.70
|
-
|
5553.66
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
1.91
|
15.34
|
-
|
5553.66
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
2.87
|
-
|
-
|
5553.66
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
0.46
|
13.09
|
-
|
5553.66
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
5553.66
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.03
|
-
|
-
|
5553.66
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.28
|
15.27
|
19.53
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.01
|
14.92
|
19.12
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
0.92
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.40
|
16.50
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.89
|
8.82
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds
|
129093798
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.46
|
15.40
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
|
53066922
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.82
|
10.14
|
10.57
|
|
|
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
|
3.51
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) Fonds
|
53066927
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.22
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating Fonds
|
53066917
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.65
|
16.40
|
21.62
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing Fonds
|
53066918
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.23
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating Fonds
|
39511018
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.60
|
16.23
|
21.35
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing Fonds
|
39511024
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.29
|
15.81
|
20.88
|
|
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