|
Lord Abbett Short Duration Income Fund Class A USD Accumulating Fonds
|
23783503
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.44
|
16.43
|
11.01
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class A USD Distributing Fonds
|
23783511
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.40
|
16.54
|
11.12
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
23783513
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.60
|
13.91
|
6.95
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds
|
23783517
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.61
|
13.81
|
7.03
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I AUD Distributing Fonds
|
112848830
|
Lord Abbett (Ireland) Ltd
|
AUD
|
9.13
|
15.26
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.47
|
4.08
|
-2.61
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-1.34
|
-0.08
|
16.34
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.73
|
11.29
|
4.53
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.77
|
11.46
|
4.73
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.76
|
16.79
|
11.84
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.79
|
16.67
|
11.67
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.74
|
12.43
|
-
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.99
|
18.38
|
14.20
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
|
38714847
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.93
|
18.40
|
14.14
|
5239.45
|
|
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds
|
129122407
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.48
|
-
|
-
|
5064.7
|
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