Lord Abbett Short Duration Inco - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	959K	$3.74M	-$24.4K	$3.90	1
2024 Q2	1.3M	$5M	+$4.27M	$3.84	5
2024 Q1	190K	$729K	-$236K	$3.84	5
2023 Q4	251K	$967K	+$263K	$3.85	5
2023 Q3	155K	$590K	+$482K	$3.80	3
2023 Q2	28.5K	$109K	-$604K	$3.81	2
2023 Q1	185K	$714K	+$531K	$3.85	3
2022 Q4	47.8K	$183K	-$22.1K	$3.83	2
2022 Q3	20.4K	$77K	-$866K	$3.69	2
2022 Q2	242K	$949K	-$371K	$3.92	3
2022 Q1	336K	$1.35M	+$9.56K	$4.02	3
2021 Q4	332K	$1.38M	-$8.21M	$4.15	3
2021 Q3	2.31M	$9.65M	+$1.04M	$4.18	4
2021 Q2	2.06M	$8.65M	-$49.2K	$4.20	3
2021 Q1	2.07M	$8.7M	+$263K	$4.20	3
2020 Q4	2.01M	$8.46M	+$619K	$4.21	2
2020 Q3	1.86M	$7.77M	-$1.79M	$4.18	2
2020 Q2	2.29M	$9.48M	+$684K	$4.14	2
2020 Q1	2.13M	$8.39M	+$381K	$3.95	2
2019 Q4	2.03M	$8.54M	-$878K	$4.21	2
2019 Q3	2.24M	$9.41M	+$4.78M	$4.21	3
2019 Q2	1.1M	$4.64M	+$1.58M	$4.21	3
2019 Q1	727K	$3.04M	-$442K	$4.16	2
2018 Q4	833K	$3.45M	+$103K	$4.16	3
2018 Q3	808K	$3.36M	+$350K	$4.14	2
2018 Q2	724K	$3.03M	-$8.4M	$4.18	1
2018 Q1	2.73M	$11.5M	-$775K	$4.20	3
2017 Q4	2.91M	$12.4M	-$4.2M	$4.25	4
2017 Q3	3.9M	$16.7M	+$7.24M	$4.28	5
2017 Q2	2.21M	$9.49M	+$2.48M	$4.29	5
2017 Q1	1.63M	$7.03M	+$4.66M	$4.30	4
2016 Q4	549K	$2.36M	-$325K	$4.30	1
2016 Q3	625K	$2.71M	-$46.6K	$4.34	1
2016 Q2	636K	$2.76M	+$55.7K	$4.35	1
2016 Q1	623K	$2.69M	-$36.7K	$4.32	1
2015 Q4	631K	$2.72M	-$174K	$4.31	1
2015 Q3	671K	$2.93M	-$58K	$4.37	1
2015 Q2	685K	$3.03M	-$28.8M	$4.43	1
2015 Q1	7.14M	$31.9M	+$989K	$4.46	2
2014 Q4	6.92M	$30.8M	+$1.37M	$4.45	2
2014 Q3	6.61M	$29.8M	+$158K	$4.50	2
2014 Q2	6.58M	$29.9M	+$443K	$4.55	2
2014 Q1	6.48M	$29.5M	+$1.64M	$4.55	2