|
Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating Fonds
|
23783607
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.12
|
20.09
|
11.93
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating Fonds
|
23783620
|
Lord Abbett (Ireland) Ltd
|
USD
|
-0.48
|
14.68
|
3.65
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing Fonds
|
23783623
|
Lord Abbett (Ireland) Ltd
|
USD
|
-0.48
|
14.69
|
3.64
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.18
|
39.36
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
10.19
|
37.22
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
5.94
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.84
|
44.98
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.89
|
44.63
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.82
|
8.73
|
-
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating Fonds
|
23783717
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.57
|
18.14
|
8.98
|
35.34
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing Fonds
|
23783742
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.52
|
18.18
|
8.95
|
35.34
|
|
Lord Abbett High Yield Core Fund I USD Accumulating Fonds
|
46323230
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.05
|
23.06
|
15.38
|
496.23
|
|
Lord Abbett High Yield Fund Class A USD Accumulating Fonds
|
23783489
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.43
|
21.87
|
9.53
|
622.64
|
|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.51
|
21.96
|
9.58
|
622.64
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
-0.20
|
19.73
|
6.48
|
642.57
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
642.57
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-2.90
|
9.72
|
-6.25
|
622.64
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
642.57
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.20
|
19.57
|
17.72
|
622.64
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-0.83
|
17.65
|
2.49
|
622.64
|
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