Current Market Value 10,269,529
Current Holdings 292
Most Recent File Date 2024-02-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LAGGX - Lord Abbett Global Bond Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-29 2023-12-31 NPORT-P 292 10,270
2023-11-24 2023-09-30 NPORT-P 296 10,124
2023-08-28 2023-06-30 NPORT-P 278 10,268
2023-05-25 2023-03-31 NPORT-P 286 10,232
2023-02-28 2022-12-31 NPORT-P 287 10,052
2022-11-28 2022-09-30 NPORT-P 298 9,761
2022-08-29 2022-06-30 NPORT-P 317 10,567
2022-05-27 2022-03-31 NPORT-P 336 11,226
2022-02-28 2021-12-31 NPORT-P 336 11,984
2021-11-29 2021-09-30 NPORT-P 345 11,853
2021-08-27 2021-06-30 NPORT-P 333 12,332
2021-05-26 2021-03-31 NPORT-P 342 12,321
2021-02-16 2020-12-31 NPORT-P 347 12,509
2020-11-25 2020-09-30 NPORT-P 383 15,396
2020-08-18 2020-06-30 NPORT-P 357 10,777
2020-05-27 2020-03-31 NPORT-P 347 10,117
2020-02-24 2019-12-31 NPORT-P 293 11,484
2019-11-27 2019-09-30 NPORT-P 292 10,934