|
Lord Abbett Short Duration Income Fund Class Z GBP Accumulating Fonds
|
23783707
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.68
|
-5.74
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.04
|
39.18
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z HKD Accumulating Fonds
|
121363872
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.88
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z SGD Accumulating Fonds
|
121363875
|
Lord Abbett (Ireland) Ltd
|
SGD
|
4.46
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z USD Accumulating Fonds
|
23783744
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.05
|
16.97
|
13.17
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z USD Distributing Fonds
|
23783748
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.99
|
16.90
|
13.03
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM AUD Hedged Distributing Fonds
|
126529219
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.51
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM CHF Hedged Distributing Fonds
|
126532189
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.46
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM CNH Hedged Distributing Fonds
|
126532331
|
Lord Abbett (Ireland) Ltd
|
CNH
|
2.17
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.86
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.86
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.89
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
4.23
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.77
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.05
|
-
|
-
|
4999.93
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.82
|
16.65
|
15.55
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.93
|
16.52
|
15.34
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
2.26
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.91
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.81
|
-
|
-
|
|
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