L
O
R
D
A
B
B
E
T
T
F
I
N
A
N
C
I
A
L
S
T
A
T
E
M
E
N
T
S
A
N
D
O
T
H
E
R
I
M
P
O
R
T
A
N
T
I
N
F
O
R
M
A
T
I
O
N
Lord
Abbett
Convertible
Fund
Core
Fixed
Income
Fund
Core
Plus Bond
Fund
Floating
Rate Fund
High
Yield Fund
Income
Fund
Inflation
Focused
Fund
Short
Duration
Core
Bond
Fund
Short
Duration
Income
Fund
Total Return
Fund
Ultra
Short
Bond
Fund
F
or
the
six-month
period
ended
May
31,
2024
109370_01_Lord Abbett_FM_SAR.qxp_01 7/23/24 6:36 PM Page FC1
T
able
of
Contents
Schedules
of
Investments
(Item
7):
1
Convertible
Fund
7
Cor
e Fixed
Income
Fund
28
Cor
e Plus
Bond
Fund
59
Floating
Rate
Fund
92
High
Yield
Fund
126
Income
Fund
15
1
Inflation
Focused
Fund
18
1
Short
Dur
ation
Cor
e Bond
Fund
209
Short
Dur
ation
Income
Fund
262
Total
Return
Fund
288
Ultr
a Short
Bond
Fund
310
Statements
of
Assets
and
Liabilities
(Item
7)
320
Statements
of
Operations
(Item
7)
326
Statements
of
Changes
in
Net
Assets
(Item
7)
334
Financial
Highlights
(Item
7)
380
Notes
to
Financial
Statements
(Item
7)
430
Changes
in
and
Disagreements
with
Accountants
(Item
8)
430
Proxy
Disclosures
(Item
9)
430
Remuneration
Paid
to
Trustees
, Officers,
and
Others
(Item
10)
430
Statement
Regarding
Basis
for
Approval
of
Investment
Advisory
Contract
(Item
11)
109370_01_Lord Abbett_FM_SAR.qxp_01 7/23/24 6:36 PM Page IFC3