|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
1.50
|
8.45
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.86
|
17.20
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.19
|
11.78
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.78
|
17.03
|
12.96
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z USD Distributing Fonds
|
23783748
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.82
|
17.06
|
12.89
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM AUD Hedged Distributing Fonds
|
126529219
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.24
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM CHF Hedged Distributing Fonds
|
126532189
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.19
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM CNH Hedged Distributing Fonds
|
126532331
|
Lord Abbett (Ireland) Ltd
|
CNH
|
2.96
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.56
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.71
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.87
|
-
|
-
|
5473.31
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
4.65
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.46
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.80
|
-
|
-
|
5473.31
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.78
|
16.84
|
16.40
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.54
|
16.54
|
16.09
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
2.24
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.08
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.59
|
-
|
-
|
|
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