| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LORD ABBETT ULTRA SHORT BOND "Z" (USD) ACC | 00BYWYPC4 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT ULTRA SHORT BOND "Z" (USD) INC | I429553446 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT ULTRA SHORT BOND "A" (USD) INC | I429553449 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT ULTRA SHORT BOND "A" (USD) ACC | 00BYWY0C9 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT HIGH YIELD "A" (EURHDG) ACC | 00BD8D5J5 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "I" (USD) INC | I429553517 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT GLOBAL HIGH YIELD "A" (USD) ACC | 00BD89JD5 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT HIGH YIELD "Z" (USD) ACC | I429553599 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (GBPHDG) INC | I429553625 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "Z" (GBP) INC. | I429553628 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "A" (GBPHDG) INC | I429553632 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME FUND "A" (USD) ACC | 00BFNWXY2 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT MULTI-SECTOR INCOME "N" (USD) INC | I429553767 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT INNOVATION GROWTH "A" (USD) ACC | 00BYZRLD3 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| LORD ABBETT INNOVATION GROWTH "I" (USD) ACC | 00BYZRLN3 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LORD ABBETT INNOVATION GROWTH "N" (USD) ACC | I429553828 | USD 2,500 | USD 2,500 | Stock | N/A | N | No |
| LORD ABBETT INNOVATION GROWTH "Z" (USD) ACC | I429553835 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| LORD ABBETT HIGH YIELD "J" (USD) ACC | 00BG43X30 | USD 250,000,000 | USD 250,000,000 | Bond | N/A | J | Yes |
| LORD ABBETT HIGH YIELD "I" (EURHDG) INC | 00BJ7BPH0 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT HIGH YIELD "I" (GBPHDG) INC | 00BJ7BPJ2 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (EURHDG) INC | I429554368 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) ACC | 00BYP0Y99 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "A" (EURHDG) INC | I429554807 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) ACC | 00BVFM472 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "A" (CHFHDG) INC | I429555718 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "Z" (CHFHDG) ACC | 00BVFM4C7 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "Z" (CHFHDG) INC | I429555724 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (CHFHDG) ACC | I429555730 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (CHFHDG) INC | I429555735 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT HIGH YIELD "Z" (CHFHDG) ACC | 00BYZXJ37 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT HIGH YIELD "Z" (CHFHDG) INC | 00BYZXJ60 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT CLIMATE FOCUSED BOND "A" (USD) ACC | 00BFNXRZ4 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT CLIMATE FOCUSED BOND "A" (USD) INC | I429555823 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT CLIMATE FOCUSED BOND "N" (USD) ACC | 00BFNXS95 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT CLIMATE FOCUSED BOND "N" (USD) INC | I429555828 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT CLIMATE FOCUSED BOND "Z" (USD) ACC | 00BFNXSC8 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT CLIMATE FOCUSED BOND "Z" (USD) INC | I429555909 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT HIGH YIELD "I" (USD) INC | 00BFNWYT4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "A" (USD) INC | I429555924 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT MULTI-SECTOR INCOME "Z" (USD) ACC | I429555931 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "Z" (USD) INC | I429555934 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "N" (USD) ACC | I429555938 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT MULTI-SECTOR INCOME "I" (USD) ACC | 00BS7K138 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT GLOBAL EQUITY "Z" (USD) ACC | 00BD8F1B5 | USD 0 | USD 0 | Stock | N/A | Z | Yes |
| LORD ABBETT GLOBAL EQUITY "N" (USD) ACC | 00BD8F1C6 | USD 2,500 | USD 2,500 | Stock | N/A | N | No |
| LORD ABBETT GLOBAL EQUITY "I" (USD) ACC | 00BD8F1D7 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LORD ABBETT GLOBAL EQUITY "A" (USD) ACC | 00BD8F193 | USD 2,500 | USD 2,500 | Stock | N/A | A | No |
| LORD ABBETT GLOBAL HIGH YIELD "A" (USD) INC | I429555964 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT GLOBAL HIGH YIELD "Z" (USD) INC | I429555970 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "I" (EURHDG) ACC | 00BS7K161 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "A" (USD) ACC | 00BS7K0Z3 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT "A" (USD) ACC | 00BS7K1L6 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT "A" (USD) INC | I429556055 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT "N" (USD) INC | I429556056 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT "Z" (USD) ACC | 00BSNBL57 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT "Z" (USD) INC | I429556065 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS "Z" (USD) ACC | 00BFNWYB6 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT GLOBAL HIGH YIELD "N" (USD) INC | I429556075 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT GLOBAL HIGH YIELD "I" (USD) INC | 00BD89JM4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT GLOBAL HIGH YIELD "I" (USD) ACC | 00BD89JL3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT GLOBAL HIGH YIELD "I" (EURHDG) INC | 00BJXPXW7 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT MULTI-SECTOR INCOME "A" (EURHDG) ACC | 00BTLK2F0 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT HIGH YIELD "A" (USD) ACC | I429556633 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT HIGH YIELD "A" (USD) INC | I429556636 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT HIGH YIELD "I" (EUR) ACC | 00BFNWYV6 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT HIGH YIELD "I" (EURHDG) ACC | 00BJ7BPF8 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT HIGH YIELD "I" (USD) ACC | 00BFNWYS3 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT HIGH YIELD "N" (USD) ACC | I429556655 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT HIGH YIELD "N" (USD) INC | I429556657 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT HIGH YIELD "Z" (USD) INC | I429556660 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT HIGH YIELD "Z" (EURHDG) ACC | 00BJ7BPP8 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "A" (USD) ACC | 00BFNWZ79 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "A" (USD) INC | I429556681 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME "A" (USD) INC | I429556684 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT SHORT DURATION INCOME FUND "I" (USD) ACC | I429556690 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (EUR) ACC | I429556695 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (EURHDG) ACC | I429556696 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "I" (GBPHDG) ACC | I429556701 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT SHORT DURATION INCOME "N" (USD) ACC | 00BFNWY83 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT SHORT DURATION INCOME "N" (USD) INC | I429556708 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT SHORT DURATION INCOME "Z" (USD) INC | I429556715 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "Z" (EURHDG) ACC | 00BJ7BP81 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT SHORT DURATION INCOME "Z" (GBPHDG) ACC | 00BJ7BP92 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "N" (USD) ACC | 00BFNWZK2 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "N" (USD) INC | I429556761 | USD 2,500 | USD 2,500 | Bond | N/A | N | No |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "Z" (USD) ACC | 00BFNWZM4 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND "Z" (USD) INC | I429556768 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT ULTRA SHORT BOND "I" (USD) ACC | 00BLGJS14 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT INNOVATION GROWTH "I" (EURHDG) ACC | 00BYZRLQ6 | USD 0 | USD 0 | Stock | N/A | I | Yes |
| LORD ABBETT CONVERTIBLE FUND "I" (USD) ACC | 000JBV3A4 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT CONVERTIBLE FUND "A" (USD) ACC | 000RG4BZ8 | USD 2,500 | USD 2,500 | Bond | N/A | A | No |
| LORD ABBETT CONVERTIBLE FUND "Z" (USD) INC | I521475906 | USD 0 | USD 0 | Bond | N/A | Z | Yes |
| LORD ABBETT CONVERTIBLE FUND "I" (USD) INC | I521475911 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LORD ABBETT CLIMATE FOCUSED BOND "I" (GBPHDG) ACC | 00BJ7BQ77 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
Notes:
