|
Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating Fonds
|
23783607
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.00
|
20.80
|
11.58
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating Fonds
|
23783620
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.48
|
15.52
|
3.37
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing Fonds
|
23783623
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.47
|
15.46
|
3.36
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.18
|
39.36
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
10.19
|
37.22
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
5.94
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.84
|
44.98
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.89
|
44.63
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.82
|
8.73
|
-
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating Fonds
|
23783717
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.49
|
18.92
|
8.60
|
38.14
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing Fonds
|
23783742
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.48
|
18.97
|
8.66
|
38.14
|
|
Lord Abbett High Yield Core Fund I USD Accumulating Fonds
|
46323230
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.64
|
24.93
|
15.61
|
496.23
|
|
Lord Abbett High Yield Fund Class A USD Accumulating Fonds
|
23783489
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.95
|
24.55
|
10.93
|
643.34
|
|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.88
|
24.49
|
10.87
|
643.34
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.37
|
22.40
|
7.83
|
643.34
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
643.34
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-1.53
|
11.96
|
-4.74
|
643.34
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
643.34
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.25
|
19.04
|
18.76
|
643.34
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.75
|
20.21
|
3.96
|
643.34
|
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