|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.43
|
25.54
|
15.58
|
750.13
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.74
|
23.25
|
12.13
|
750.13
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
750.13
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.43
|
12.83
|
1.13
|
750.13
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
750.13
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-3.85
|
19.92
|
25.11
|
750.13
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
20.61
|
8.94
|
750.13
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.72
|
20.67
|
9.02
|
750.13
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.94
|
26.83
|
16.73
|
750.13
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.88
|
26.72
|
16.69
|
750.13
|
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
9.73
|
59.58
|
83.07
|
750.13
|
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.22
|
28.42
|
20.00
|
750.13
|
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.14
|
28.38
|
19.92
|
750.13
|
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
10.20
|
41.47
|
750.13
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating Fonds
|
49001156
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.93
|
21.09
|
-
|
750.13
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.88
|
20.90
|
9.42
|
750.13
|
|
Lord Abbett High Yield Fund Class J GBP Distributing Fonds
|
43797287
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-0.79
|
17.48
|
22.27
|
750.13
|
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.01
|
27.03
|
17.22
|
750.13
|
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.25
|
28.58
|
20.39
|
750.13
|
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.27
|
28.66
|
20.42
|
750.13
|
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