Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133731507
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
2 Apr 24
EFFECT
Notice of effectiveness
14 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
12 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 24
N-14
Registration statement for investment companies business combination
5 Jan 24
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
N-CEN
Annual report (registered investment company)
13 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
Latest ownership filings
NPORT-P
Lord Abbett Total Return Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett High Yield Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Inflation Focused Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Floating Rate Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Short Duration Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Core Plus Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Multi-Asset Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Core Fixed Income Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Multi-Asset Balanced Opportunity Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Lord Abbett Income Fund (Nov 2023 report)
26 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett Convertible Fund | LACFX, LACCX, LCFPX, LCFYX, LBFFX, LBCQX, LCFRX, LCFSX, LCFTX, LCFVX, LOCFX | 3.40 | 0.74 | -2.58 | 675.63 mm | 85 | Aug 2023 |
Lord Abbett Core Fixed Income Fund | LCRAX, LCRCX, LCRYX, LCRFX, LCRQX, LCRRX, LCRSX, LCRTX, LCRVX, LCROX | -0.23 | 0.06 | -0.57 | 4.35 bn | 431 | Aug 2023 |
Lord Abbett Core Plus Bond Fund | LAPLX, LAPCX, LPLFX, LAPIX, LAPQX, LAPUX, LAPVX, LAPWX, LOPLX | 0.09 | 0.38 | -0.46 | 2.00 bn | 612 | Aug 2023 |
Lord Abbett Corporate Bond Fund | LBCAX, LBCVX, LBCCX, LCCFX, LBCOX, LICIX, LCBQX, LRCBX, LBCSX, LBCUX | 0.29 | 0.43 | -0.72 | 8.55 mm | 214 | Aug 2023 |
Lord Abbett Floating Rate Fund | LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX | 2.36 | 1.25 | 1.08 | 5.44 bn | 511 | Aug 2023 |
Lord Abbett High Yield Fund | LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX | 1.52 | 1.27 | -0.32 | 4.19 bn | 691 | Aug 2023 |
Lord Abbett Income Fund | LAUYX, LAGVX, LAUSX, LAUFX, LAUQX, LAURX, LAUKX, LAUTX, LAUVX, LOGVX | 0.12 | 0.74 | -0.74 | 3.71 bn | 371 | Aug 2023 |
Lord Abbett Inflation Focused Fund | LIFAX, LIFCX, LIFFX, LIFIX, LIFQX, LIFRX, LIFKX, LIFTX, LIFVX, LIFOX | -0.07 | 0.92 | -0.64 | 1.45 bn | 636 | Aug 2023 |
Lord Abbett Multi-Asset Balanced Opportunity Fund | LABYX, LABFX, BFLAX, LABPX, BLAFX, BLAQX, BLARX, BLASX, BLATX, BLAVX, LOBFX | 3.37 | 1.94 | -1.10 | 1.93 bn | 16 | Aug 2023 |
Lord Abbett Multi-Asset Income Fund | ISFAX, ISFCX, ISFYX, LIGFX, LIGQX, LIXRX, LIXSX, LIXTX, LIXVX, ISFOX | 1.94 | 1.28 | -0.91 | 848.79 mm | 16 | Aug 2023 |
Lord Abbett Short Duration Core Bond Fund | LDCAX, LDCCX, LDCFX, LSCOX, LSCIX, LDCRX, LSCSX, LSCUX, LDCVX | -0.34 | 0.63 | 0.45 | 390.31 mm | 513 | Aug 2023 |
Lord Abbett Short Duration Income Fund | LLDYX, LALDX, LDLAX, LDLFX, LDLQX, LDLRX, LDLKX, LDLTX, LDLVX, LOLDX | -0.32 | 0.64 | 0.39 | 45.75 bn | 1,127 | Aug 2023 |
Lord Abbett Total Return Fund | LTRAX, LTRCX, LTRPX, LTRYX, LTRFX, LTRQX, LTRRX, LTRKX, LTRTX, LTRHX, LTROX | -0.08 | 0.26 | -0.60 | 4.26 bn | 471 | Aug 2023 |
Lord Abbett Ultra Short Bond Fund | LUBAX, LUBFX, LUBYX, LUBVX, LUBWX, LUBOX, LUSNX | 0.35 | 0.59 | 0.50 | 9.02 bn | 295 | Aug 2023 |