|
Lord Abbett Short Duration Income Fund Class A USD Accumulating Fonds
|
23783503
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.40
|
15.11
|
10.87
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class A USD Distributing Fonds
|
23783511
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.35
|
15.17
|
10.87
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
23783513
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.56
|
12.51
|
6.79
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds
|
23783517
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.57
|
12.60
|
6.79
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I AUD Distributing Fonds
|
112848830
|
Lord Abbett (Ireland) Ltd
|
AUD
|
9.39
|
16.18
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.42
|
2.98
|
-2.52
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-0.32
|
-3.30
|
12.92
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.76
|
9.98
|
4.45
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.79
|
10.00
|
4.54
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.81
|
15.54
|
11.71
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.73
|
15.33
|
11.53
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.72
|
11.38
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.93
|
17.02
|
13.99
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
|
38714847
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.92
|
16.93
|
14.00
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds
|
129122407
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.40
|
-
|
-
|
5064.7
|
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