a. How many Classes of shares of the Fund (if
any) are
authorized?
| 11 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class F |
ii. Class identification number, if any | C000054699 |
iii. Ticker symbol, if any | LAAFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class R6 |
ii. Class identification number, if any | C000155437 |
iii. Ticker symbol, if any | LAFVX |
Shares Outstanding Record:
3 |
i. Full name of Class | Class R4 |
ii. Class identification number, if any | C000155435 |
iii. Ticker symbol, if any | LAFSX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class F3 |
ii. Class identification number, if any | C000184551 |
iii. Ticker symbol, if any | LTFOX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class I |
ii. Class identification number, if any | C000018432 |
iii. Ticker symbol, if any | LAFYX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class R5 |
ii. Class identification number, if any | C000155436 |
iii. Ticker symbol, if any | LAFTX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class P |
ii. Class identification number, if any | C000018431 |
iii. Ticker symbol, if any | LAFPX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000018428 |
iii. Ticker symbol, if any | LAFFX |
Shares Outstanding Record:
9 |
i. Full name of Class | Class R2 |
ii. Class identification number, if any | C000054700 |
iii. Ticker symbol, if any | LAFQX |
Shares Outstanding Record:
10 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000018430 |
iii. Ticker symbol, if any | LAFCX |
Shares Outstanding Record:
11 |
i. Full name of Class | Class R3 |
ii. Class identification number, if any | C000054701 |
iii. Ticker symbol, if any | LAFRX |
Pricing Services Record:
1 |
i. Full name | ICE Data Services, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 13-3668779 |
Description of other identifying number | Tax ID |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | S&P Global Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| Y6X4K52KMJMZE7I7MY94 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | Refinitiv US Holdings Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300NF240HXJO7N016 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Custodians Record:
1 |
i. Full name | Skandinaviska Enskilda Banken A/S |
ii. LEI, if any | F3JS33DEI6XQ4ZBPTN86 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
DENMARK
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
2 |
i. Full name | UBS Switzerland AG |
ii. LEI, if any | 549300WOIFUSNYH0FL22 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWITZERLAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
3 |
i. Full name | Standard Chartered Bank (Hong Kong) Limited |
ii. LEI, if any | X5AV1MBDXGRPX5UGMX13 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
HONG KONG
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
4 |
i. Full name | Skandinaviska Enskilda Banken AB |
ii. LEI, if any | F3JS33DEI6XQ4ZBPTN86 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
SWEDEN
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
5 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
6 |
i. Full name | State Street Bank and Trust Company (Edinburgh, GB, Branch) |
ii. LEI, if any | 571474TGEMMWANRLN572 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
7 |
i. Full name | Euroclear Bank |
ii. LEI, if any | 549300OZ46BRLZ8Y6F65 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
BELGIUM
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
8 |
i. Full name | State Street Bank International GmbH |
ii. LEI, if any | ZMHGNT7ZPKZ3UFZ8EO46 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
GERMANY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
9 |
i. Full name | State Street Trust Company Canada |
ii. LEI, if any | 549300L71XG2CTQ2V827 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
10 |
i. Full name | Citibank Europe Public Limited Company |
ii. LEI, if any | N1FBEDJ5J41VKZLO2475 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
IRELAND
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
11 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
JAPAN
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
12 |
i. Full name | Intesa Sanpaolo S.p.A. |
ii. LEI, if any | 2W8N8UU78PMDQKZENC08 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
ITALY
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
13 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
HONG KONG
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
14 |
i. Full name | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) |
ii. LEI, if any | 2HI3YI5320L3RW6NJ957 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
KOREA (THE REPUBLIC OF)
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
15 |
i. Full name | Royal Bank of Canada |
ii. LEI, if any | ES7IP3U3RHIGC71XBU11 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
Custodians Record:
16 |
i. Full name | BNP Paribas |
ii. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
iii. State, if applicable | |
iv. Foreign country, if applicable |
FRANCE
|
v. Is the custodian an affiliated person of
the Fund
or its
investment adviser(s)?
|
Yes
No
|
vi. Is the custodian a sub-custodian?
|
Yes
No
|
vii. With respect to the custodian, check
below to
indicate
the type
of custody:
|
1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
2.Member national securities exchange - rule 17f-1 (17 CFR
270.17f-1)
3.Self - rule 17f-2 (17 CFR 270.17f-2)
4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
6.Futures commission merchants and commodity clearing
organizations - rule 17f-6 (17 CFR 270.17f-6)
7.Foreign securities depository - rule 17f-7 (17 CFR
270.17f-7)
8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
9.Other
|
|
If yes, for each line of credit, provide the information
requested below:
Line of Credit details Record:
1 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 330,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | State Street Bank and Trust Company |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Lord Abbett Short Duration Core Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
2 |
Name of fund | Total Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
3 |
Name of fund | Lord Abbett California Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
4 |
Name of fund | Lord Abbett Core Plus Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
5 |
Name of fund | Lord Abbett High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
6 |
Name of fund | Lord Abbett Dividend Growth Fund |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
7 |
Name of fund | Lord Abbett International Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
8 |
Name of fund | Lord Abbett National Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
9 |
Name of fund | Lord Abbett Intermediate Tax Free Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
10 |
Name of fund | Lord Abbett Emerging Markets Corporate Debt Fund |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
11 |
Name of fund | Developing Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
12 |
Name of fund | Mid Cap Stock Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
13 |
Name of fund | Lord Abbett Focused Large Cap Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
14 |
Name of fund | Lord Abbett International Growth Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
15 |
Name of fund | Lord Abbett Investment Grade Floating Rate Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
16 |
Name of fund | Lord Abbett New Jersey Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
17 |
Name of fund | Lord Abbett Short Duration Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
18 |
Name of fund | Lord Abbett Micro-Cap Growth Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
19 |
Name of fund | Lord Abbett Health Care Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
20 |
Name of fund | LORD ABBETT MID CAP STOCK FUND INC |
SEC File number(
e.g., 811-
)
| 811-03691 |
Shared Credit Users Record:
21 |
Name of fund | Growth and Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
22 |
Name of fund | Bond-Debenture Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
23 |
Name of fund | Fundamental Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
24 |
Name of fund | Lord Abbett Total Return Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
25 |
Name of fund | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-02924 |
Shared Credit Users Record:
26 |
Name of fund | Lord Abbett New York Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
27 |
Name of fund | Growth Opportunities Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
28 |
Name of fund | Lord Abbett Short Duration High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
29 |
Name of fund | Short Duration Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
30 |
Name of fund | LORD ABBETT GLOBAL BOND FUND |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
31 |
Name of fund | Lord Abbett Emerging Markets Bond Fund |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
32 |
Name of fund | Lord Abbett Emerging Markets Equity Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
33 |
Name of fund | Small-Cap Value Series |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
34 |
Name of fund | LORD ABBETT BOND DEBENTURE FUND INC |
SEC File number(
e.g., 811-
)
| 811-02145 |
Shared Credit Users Record:
35 |
Name of fund | Lord Abbett Short Duration High Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
36 |
Name of fund | Lord Abbett Fundamental Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
37 |
Name of fund | Lord Abbett Focused Small Cap Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
38 |
Name of fund | Lord Abbett Growth Leaders Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
39 |
Name of fund | Lord Abbett Growth Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
40 |
Name of fund | Lord Abbett Inflation Focused Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
41 |
Name of fund | Lord Abbett Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
42 |
Name of fund | Lord Abbett Sustainable Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
43 |
Name of fund | Lord Abbett Convertible Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
44 |
Name of fund | Lord Abbett Climate Focused Bond Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
45 |
Name of fund | Lord Abbett High Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
46 |
Name of fund | Lord Abbett Floating Rate Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
47 |
Name of fund | Lord Abbett Focused Growth Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
48 |
Name of fund | Dividend Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
49 |
Name of fund | Lord Abbett Core Fixed Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
50 |
Name of fund | Lord Abbett International Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
51 |
Name of fund | Lord Abbett Value Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
52 |
Name of fund | Lord Abbett Global Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
53 |
Name of fund | Lord Abbett Ultra Short Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
54 |
Name of fund | Lord Abbett Corporate Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
55 |
Name of fund | LORD ABBETT DEVELOPING GROWTH FUND INC |
SEC File number(
e.g., 811-
)
| 811-02871 |
Shared Credit Users Record:
56 |
Name of fund | Lord Abbett International Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
57 |
Name of fund | Lord Abbett Short Duration Tax Free Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|
Line of Credit details Record:
2 |
i. Is the line of credit a committed or uncommitted
line of
credit?
|
Committed
Uncommitted
|
ii. What size is the line of credit?
| 1,600,000,000.00000000 |
iii. With which institution(s) is the line of credit? |
Line Institutions Record:
1 |
Name of institution | Wells Fargo Bank, National Association |
Line Institutions Record:
2 |
Name of institution | The Bank of New York Mellon |
Line Institutions Record:
3 |
Name of institution | U.S. Bank National Association |
Line Institutions Record:
4 |
Name of institution | Citibank, N.A. |
Line Institutions Record:
5 |
Name of institution | Barclays Bank PLC, New York Branch |
Line Institutions Record:
6 |
Name of institution | State Street Bank and Trust Company |
Line Institutions Record:
7 |
Name of institution | The Toronto-Dominion Bank, New York Branch |
Line Institutions Record:
8 |
Name of institution | Morgan Stanley Bank, N.A. |
Line Institutions Record:
9 |
Name of institution | Bank of America, N.A. |
iv. Is the line of credit just for the Fund, or is
it shared among
multiple funds?
|
Sole
Shared
|
1. If shared, list the names of other funds that may use
the line of credit.
Shared Credit Users Record:
1 |
Name of fund | Lord Abbett National Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
2 |
Name of fund | Lord Abbett Value Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
3 |
Name of fund | Lord Abbett Growth Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
4 |
Name of fund | Lord Abbett International Opportunities Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
5 |
Name of fund | Lord Abbett Growth Leaders Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
6 |
Name of fund | Lord Abbett Total Return Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
7 |
Name of fund | Lord Abbett Core Plus Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
8 |
Name of fund | Lord Abbett Intermediate Tax Free Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
9 |
Name of fund | Lord Abbett Micro-Cap Growth Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
10 |
Name of fund | Lord Abbett International Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
11 |
Name of fund | Lord Abbett International Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
12 |
Name of fund | Short Duration Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
13 |
Name of fund | LORD ABBETT GLOBAL BOND FUND |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
14 |
Name of fund | Lord Abbett Short Duration Tax Free Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
15 |
Name of fund | Bond-Debenture Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
16 |
Name of fund | Lord Abbett Emerging Markets Corporate Debt Fund |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
17 |
Name of fund | Fundamental Equity Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
18 |
Name of fund | Mid Cap Stock Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
19 |
Name of fund | Lord Abbett New York Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
20 |
Name of fund | Lord Abbett Convertible Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
21 |
Name of fund | Lord Abbett Focused Small Cap Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
22 |
Name of fund | Lord Abbett Short Duration High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
23 |
Name of fund | Lord Abbett High Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
24 |
Name of fund | Lord Abbett Inflation Focused Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
25 |
Name of fund | Lord Abbett Focused Large Cap Value Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
26 |
Name of fund | Lord Abbett High Yield Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
27 |
Name of fund | Lord Abbett New Jersey Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
28 |
Name of fund | Lord Abbett Focused Growth Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
29 |
Name of fund | LORD ABBETT BOND DEBENTURE FUND INC |
SEC File number(
e.g., 811-
)
| 811-02145 |
Shared Credit Users Record:
30 |
Name of fund | Lord Abbett Emerging Markets Bond Fund |
SEC File number(
e.g., 811-
)
| 811-05476 |
Shared Credit Users Record:
31 |
Name of fund | Growth and Income Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
32 |
Name of fund | Lord Abbett Health Care Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
33 |
Name of fund | Lord Abbett Short Duration High Income Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
34 |
Name of fund | Lord Abbett Sustainable Municipal Bond Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
Shared Credit Users Record:
35 |
Name of fund | Lord Abbett Ultra Short Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
36 |
Name of fund | Lord Abbett Corporate Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
37 |
Name of fund | Lord Abbett Core Fixed Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
38 |
Name of fund | Dividend Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
39 |
Name of fund | Lord Abbett Short Duration Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
40 |
Name of fund | Lord Abbett Climate Focused Bond Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
41 |
Name of fund | Lord Abbett Floating Rate Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
42 |
Name of fund | Lord Abbett Emerging Markets Equity Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
43 |
Name of fund | Lord Abbett Investment Grade Floating Rate Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
44 |
Name of fund | Lord Abbett Income Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
45 |
Name of fund | Lord Abbett Fundamental Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
46 |
Name of fund | Lord Abbett Global Equity Fund |
SEC File number(
e.g., 811-
)
| 811-07538 |
Shared Credit Users Record:
47 |
Name of fund | Small-Cap Value Series |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
48 |
Name of fund | Lord Abbett Short Duration Core Bond Fund |
SEC File number(
e.g., 811-
)
| 811-07988 |
Shared Credit Users Record:
49 |
Name of fund | Lord Abbett Dividend Growth Fund |
SEC File number(
e.g., 811-
)
| 811-06650 |
Shared Credit Users Record:
50 |
Name of fund | LORD ABBETT MID CAP STOCK FUND INC |
SEC File number(
e.g., 811-
)
| 811-03691 |
Shared Credit Users Record:
51 |
Name of fund | Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
SEC File number(
e.g., 811-
)
| 811-02924 |
Shared Credit Users Record:
52 |
Name of fund | LORD ABBETT DEVELOPING GROWTH FUND INC |
SEC File number(
e.g., 811-
)
| 811-02871 |
Shared Credit Users Record:
53 |
Name of fund | Developing Growth Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
54 |
Name of fund | Total Return Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
55 |
Name of fund | Lord Abbett International Growth Fund |
SEC File number(
e.g., 811-
)
| 811-10371 |
Shared Credit Users Record:
56 |
Name of fund | Growth Opportunities Portfolio |
SEC File number(
e.g., 811-
)
| 811-05876 |
Shared Credit Users Record:
57 |
Name of fund | Lord Abbett California Tax-Free Income Fund |
SEC File number(
e.g., 811-
)
| 811-03942 |
v. Did the Fund draw on the line of credit this
period? |
Yes
No
|