Company profile
Employees
Location
Fiscal year end
Former names
Lord Abbett Blend Trust, Lord Abbett Equity Trust
SEC CIK
IRS number
223805271
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Oct 24
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Apr 24
N-CEN
Annual report (registered investment company)
12 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
3 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
CORRESP
Correspondence with SEC
27 Apr 23
CORRESP
Correspondence with SEC
21 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Apr 23
Latest ownership filings
NPORT-P
Lord Abbett Short Duration High Yield Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett Investment Grade Floating Rate Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett International Growth Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett Climate Focused Bond Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett Emerging Markets Equity Fund (Oct 2024 report)
27 Dec 24
NPORT-P
Lord Abbett Climate Focused Bond Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Lord Abbett Emerging Markets Equity Fund (Jul 2024 report)
27 Sep 24
NPORT-P
Lord Abbett International Growth Fund (Jul 2024 report)
27 Sep 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Climate Focused Bond Fund | CFBUX, CFBTX, CFBRX, CFLQX, CFBAX, CFLIX, CFLNX, CFLFX, CFBCX | 0.03 | -1.46 | -0.20 | 19.94 mm | 231 | Oct 2023 |
Lord Abbett Emerging Markets Equity Fund | EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX | -5.87 | -2.90 | -3.12 | 4.41 mm | 76 | Oct 2023 |
Lord Abbett International Growth Fund | LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX | -4.18 | -6.50 | -3.60 | 2.24 mm | 75 | Oct 2023 |
Lord Abbett Investment Grade Floating Rate Fund | LGRUX, IGRSX, LGRAX, LGRYX, IGRNX, LGRFX, IGRCX | 0.72 | 0.70 | 0.34 | 12.02 mm | 70 | Oct 2023 |
Lord Abbett Mid Cap Innovation Growth Fund | LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX | -4.36 | -6.19 | 10.05 | 9.12 mm | 90 | Jul 2022 |
Lord Abbett Short Duration High Yield Fund | LSYUX, LSYTX, LSYSX, LSYQX, LSYAX, LSYIX, LSYNX, LSYFX, LSYCX | 0.44 | -0.27 | -0.78 | 1.88 bn | 677 | Oct 2023 |