|
Lord Abbett Global Multi Sector Bond Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
22.40
|
46.71
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class I USD Accumulating Fonds
|
23783607
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.20
|
20.58
|
12.97
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Accumulating Fonds
|
23783620
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.48
|
15.13
|
4.61
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class N USD Distributing Fonds
|
23783623
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.46
|
15.07
|
4.62
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.18
|
39.36
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
10.19
|
37.22
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z EUR Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.73
|
5.94
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.84
|
44.98
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Distributing Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
21.89
|
44.63
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z GBP Hedged Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
6.82
|
8.73
|
-
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating Fonds
|
23783717
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.60
|
18.69
|
9.98
|
37.98
|
|
Lord Abbett Global Multi Sector Bond Fund Class Z USD Distributing Fonds
|
23783742
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.60
|
18.70
|
10.07
|
37.98
|
|
Lord Abbett High Yield Core Fund I USD Accumulating Fonds
|
46323230
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.17
|
25.75
|
18.85
|
496.23
|
|
Lord Abbett High Yield Fund Class A USD Accumulating Fonds
|
23783489
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.00
|
24.09
|
13.31
|
652.54
|
|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.07
|
24.07
|
13.31
|
652.54
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.38
|
21.95
|
10.22
|
652.54
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
652.54
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
2.25
|
11.65
|
-1.31
|
652.54
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
652.54
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.14
|
19.71
|
20.00
|
652.54
|
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