|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.45
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.60
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
5.74
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
3.33
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.78
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.36
|
3.74
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.75
|
11.01
|
4.96
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.70
|
11.07
|
4.89
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.85
|
16.65
|
12.47
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
3.44
|
10.77
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.04
|
18.04
|
14.76
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.39
|
12.85
|
6.53
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.39
|
12.88
|
6.50
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
5.27
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
1.10
|
2.94
|
7.18
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.62
|
5.21
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
5521.47
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.42
|
10.22
|
10.78
|
5521.47
|