|
Lord Abbett Global Multi Sector Bond Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
22.40
|
46.71
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating Fonds
|
23783607
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.57
|
24.71
|
14.98
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating Fonds
|
23783620
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.93
|
19.11
|
6.50
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing Fonds
|
23783623
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.99
|
19.21
|
6.49
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.18
|
39.36
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
10.19
|
37.22
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
5.94
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.84
|
44.98
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.89
|
44.63
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.82
|
8.73
|
-
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating Fonds
|
23783717
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.95
|
22.72
|
11.96
|
37.5
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing Fonds
|
23783742
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.04
|
22.82
|
12.04
|
37.5
|
|
Lord Abbett High Yield Core Fund I USD Accumulating Fonds
|
46323230
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.63
|
30.19
|
20.87
|
496.23
|
|
Lord Abbett High Yield Fund Class A USD Accumulating Fonds
|
23783489
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.29
|
27.93
|
14.84
|
733.71
|
|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.29
|
27.98
|
14.90
|
733.71
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.64
|
25.71
|
11.60
|
733.71
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
733.71
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
2.57
|
15.17
|
0.23
|
733.71
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
733.71
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-5.65
|
18.32
|
21.69
|
733.71
|
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