Item B.1. Background information.

a. Full name of Registrant	LORD ABBETT INVESTMENT TRUST
b. Investment Company Act file number ( e.g., 811-)	811-07988
c. CIK	0000911507
d. LEI	54930085JIVNI3FPKR71

Item B.2. Address and telephone number of Registrant.

a. Street 1	30 HUDSON STREET
Street 2
b. City	JERSEY CITY
c. State, if applicable	NEW JERSEY
d. Foreign country, if applicable	UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code	07302-3973
f. Telephone number (including country code if foreign)	201-827-2000
g. Public Website, if any	www.lordabbett.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.

Location books Record: 1
a. Name of person (e.g., a custodian of records)	State Street Bank and Trust Company
b. Street 1	1 Congress Street
Street 2	Suite 1
c. City	Boston
d. State, if applicable	MASSACHUSETTS
e. Foreign country, if applicable	UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code	02114
g. Telephone number (including country code if foreign)	617-786-3000
h. Briefly describe the books and records kept at this location:	Custody and Accounting Records.

Item B.4. Initial or final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.

a. Is this the first filing on this form by the Registrant?	Yes No
b. Is this the last filing on this form by the Registrant?	Yes No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.

Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.

a. Is the Registrant part of a family of investment companies?

Yes No

i. Full name of family of investment companies

LORDABBETT

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).

Indicate the classification of the Registrant by checking the applicable item below.

 a. Open-end management investment company registered under the Act on Form N-1A 
 b. Closed-end management investment company registered under the Act on Form N-2  
 c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3 
 d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4 
 e. Small business investment company registered under the Act on Form N-5 
 f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6 
 g. Unit investment trust registered under the Act on Form N-8B-2 

i. Total number of Series of the Registrant

13

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")?

Yes No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):

Director Record: 1
a. Full Name	Charles O. Prince
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 2
a. Full Name	Douglas B. Sieg
b. CRD number, if any	002261001
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 3
a. Full Name	Evelyn E. Guernsey
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 4
a. Full Name	Karla M. Rabusch
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 5
a. Full Name	Kathleen M. Lutito
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 6
a. Full Name	Leah Song Richardson
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 7
a. Full Name	Lorin Patrick Taylor Radtke
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 8
a. Full Name	Mark A. Schmid
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655
Director Record: 9
a. Full Name	Peter McNamara
b. CRD number, if any	N/A
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))?	Yes No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:	811-00005
File Number Record: 2
File Number Record:	811-02145
File Number Record: 3
File Number Record:	811-02871
File Number Record: 4
File Number Record:	811-02924
File Number Record: 5
File Number Record:	811-03691
File Number Record: 6
File Number Record:	811-03942
File Number Record: 7
File Number Record:	811-05476
File Number Record: 8
File Number Record:	811-05876
File Number Record: 9
File Number Record:	811-06650
File Number Record: 10
File Number Record:	811-07538
File Number Record: 11
File Number Record:	811-10371
File Number Record: 12
File Number Record:	811-23383
File Number Record: 13
File Number Record:	811-23510
File Number Record: 14
File Number Record:	811-23655

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):

Chief compliance officer Record: 1
a. Full Name	MARY ANN PICCIOTTO
b. CRD Number, if any	004235357
c. Street Address 1	30 HUDSON STREET
Street Address 2
d. City	JERSEY CITY
e. State, if applicable	NEW JERSEY
f. Foreign country, if applicable	UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code	07302-3973
h. Telephone number (including country code if foreign)	XXXXXX
i. Has the chief compliance officer changed since the last filing?	Yes No

If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:

CCO employer Record: 1
i. Name of the person	N/A
ii. Person's IRS Employer Identification Number	N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.

Were any matters submitted by the Registrant for its security holders' vote during the reporting period?

Yes No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.

a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period?

Yes No

b. Has any proceeding previously reported been terminated?

Yes No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period?	Yes No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else?	Yes No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant?	Yes No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.

Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period?

Yes No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act?	Yes No
Release number Record: 1
i. If yes, provide below the release number for each order	IC-23122
Release number Record: 2
i. If yes, provide below the release number for each order	IC-30334
Release number Record: 3
i. If yes, provide below the release number for each order	IC-32192

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:

Principal underwriter Record: 1
i. Full name	Lord Abbett Distributor LLC
ii. SEC file number (e.g., 8-)	8-00216
iii. CRD number	000000530
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor?	Yes No
b. Have any principal underwriters been hired or terminated during the reporting period?	Yes No

Item B.17. Independent public accountant.

Provide the following information about each independent public accountant:

Public accountant Record: 1
a. Full Name	Deloitte & Touche LLP
b. PCAOB Number	34
c. Identifying number(s)
LEI	254900WYZPGQGKV3RF07
RSSD ID
d. State, if applicable	NEW YORK
e. Foreign country, if applicable	UNITED STATES OF AMERICA

f. Has the independent public accountant changed since the last filing?

Yes No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.

For the reporting period, did an independent public accountant's report on internal control note any material weaknesses?

Yes No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements?

Yes No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.

Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period?

Yes No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported?

Yes No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)?

Yes No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)?

Yes No

General Instruction. Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.

Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Convertible Fund
b. Series identication number, if any	S000007276
c. LEI	54930032555QUPYZGP73
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

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 A
ii. Class identification number, if any	C000019975
iii. Ticker symbol, if any	LACFX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000019977
iii. Ticker symbol, if any	LACCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054882
iii. Ticker symbol, if any	LBFFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188232
iii. Ticker symbol, if any	LOCFX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000019979
iii. Ticker symbol, if any	LCFYX
Shares Outstanding Record: 6
i. Full name of Class	Class P
ii. Class identification number, if any	C000019978
iii. Ticker symbol, if any	LCFPX
Shares Outstanding Record: 7
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054883
iii. Ticker symbol, if any	LBCQX
Shares Outstanding Record: 8
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054884
iii. Ticker symbol, if any	LCFRX
Shares Outstanding Record: 9
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156617
iii. Ticker symbol, if any	LCFSX
Shares Outstanding Record: 10
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156618
iii. Ticker symbol, if any	LCFTX
Shares Outstanding Record: 11
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156619
iii. Ticker symbol, if any	LCFVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	116,961.54000000
g. Provide the net income from securities lending activities	814.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	BNP Paribas (Athens, Attica, GR, Branch)
ii. Identifying number(s)
LEI	R0MUWSFPU8MPRO8K5P83
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
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	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
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	Bank Handlowy w Warszawie Spolka Akcyjna
ii. Identifying number(s)
LEI	XLEZHWWOI4HFQDGL4793
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 7
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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	Citibank del Peru S.A.
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
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	Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. Identifying number(s)
LEI	579100KKDGKCFFKKF005
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
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, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Citibank, National Association (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
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	Deutsche Bank (Malaysia) Berhad
ii. Identifying number(s)
LEI	529900DLWFR8HK7DR278
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 15
i. Full name	FirstRand Bank Limited
ii. Identifying number(s)
LEI	ZAYQDKTCATIXF9OQY690
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
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	HSBC Bank (China) Company Limited
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
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: 17
i. Full name	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 18
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 19
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 20
i. Full name	Skandinaviska Enskilda Banken AB
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 21
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 22
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
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: 23
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
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: 24
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 25
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. Identifying number(s)
LEI	549300O1LQYCQ7G1IM57
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
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: 26
i. Full name	State Street Bank International GmbH
ii. Identifying number(s)
LEI	ZMHGNT7ZPKZ3UFZ8EO46
RSSD ID
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: 27
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 28
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 29
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 30
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
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: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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: 34
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
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: 35
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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: 36
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,327.72000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,680.66000000
Brokers Record: 3
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	18.00000000
Brokers Record: 4
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	280.49000000
Brokers Record: 5
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	745.70000000
Brokers Record: 6
i. Full name of broker	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	497.69000000
Brokers Record: 7
i. Full name of broker	The Williams Capital Group, L.P.
ii. SEC file number	8-46623
iii. CRD number	000035149
iv. Identifying number(s)
LEI	254900QGK3PNRGR9BD85
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	88.50000000
Brokers Record: 8
i. Full name of broker	Liquidnet, Inc.
ii. SEC file number	8-52461
iii. CRD number	000103987
iv. Identifying number(s)
LEI	213800HSKBBO1GCVRG79
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	522.50000000
Brokers Record: 9
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	628.77000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6,790.03000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	322,938,129.77000000
Principal Transactions Record: 2
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	115,195,797.58000000
Principal Transactions Record: 3
i. Full name of dealer	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	130,081,458.25000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	131,686,512.55000000
Principal Transactions Record: 5
i. Full name of dealer	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. Identifying number(s)
LEI	VJW2DOOHGDT6PR0ZRO63
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	304,849,013.36000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	233,676,560.45000000
Principal Transactions Record: 7
i. Full name of dealer	Santander Securities LLC
ii. SEC file number	8-49571
iii. CRD number	000041791
iv. Identifying number(s)
LEI	254900HRJWI7G0YUS842
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	148,719,805.76000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	143,682,599.43000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	204,920,676.40000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,462,314,588.06000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

5,403,405,764.39000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	596,824,506.33307692
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Core Fixed Income Fund
b. Series identication number, if any	S000007277
c. LEI	8YIJJU0VOUXPIR5N6R49
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000019980
iii. Ticker symbol, if any	LCRAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000019982
iii. Ticker symbol, if any	LCRCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054885
iii. Ticker symbol, if any	LCRFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188234
iii. Ticker symbol, if any	LCROX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000019984
iii. Ticker symbol, if any	LCRYX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054886
iii. Ticker symbol, if any	LCRQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054887
iii. Ticker symbol, if any	LCRRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156620
iii. Ticker symbol, if any	LCRSX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156621
iii. Ticker symbol, if any	LCRTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156622
iii. Ticker symbol, if any	LCRVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	3,020,422.10000000
g. Provide the net income from securities lending activities	12,365.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 2
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 3
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Santander Securities LLC
ii. SEC file number	8-49571
iii. CRD number	000041791
iv. Identifying number(s)
LEI	254900HRJWI7G0YUS842
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	20,841.76000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	20,841.76000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,176,382,481.16000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,510,970,535.40000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,289,016,906.50000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,430,612,484.85000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. Identifying number(s)
LEI	RCNB6OTYUAMMP879YW96
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,029,936,312.35000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,597,139,691.87000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,435,567,325.58000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	750,441,746.54000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,375,321,758.70000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	8,002,331,963.27000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

68,371,398,900.74000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,639,200,030.44923076
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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?	1,675,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of America, N.A.
Line Institutions Record: 2
Name of institution	Barclays Bank PLC, New York Branch
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 6
Name of institution	The Bank of New York Mellon
Line Institutions Record: 7
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 8
Name of institution	U.S. Bank National Association
Line Institutions Record: 9
Name of institution	Wells Fargo Bank, National Association
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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 3

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Core Plus Bond Fund
b. Series identication number, if any	S000051773
c. LEI	549300KC02CZFCHCIR84
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
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 A
ii. Class identification number, if any	C000162898
iii. Ticker symbol, if any	LAPLX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000162899
iii. Ticker symbol, if any	LAPCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000162900
iii. Ticker symbol, if any	LPLFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188256
iii. Ticker symbol, if any	LOPLX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000162901
iii. Ticker symbol, if any	LAPIX
Shares Outstanding Record: 6
i. Full name of Class	Class R3
ii. Class identification number, if any	C000162903
iii. Ticker symbol, if any	LAPQX
Shares Outstanding Record: 7
i. Full name of Class	Class R4
ii. Class identification number, if any	C000162904
iii. Ticker symbol, if any	LAPUX
Shares Outstanding Record: 8
i. Full name of Class	Class R5
ii. Class identification number, if any	C000162905
iii. Ticker symbol, if any	LAPVX
Shares Outstanding Record: 9
i. Full name of Class	Class R6
ii. Class identification number, if any	C000162906
iii. Ticker symbol, if any	LAPWX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	21,380,436.90000000
g. Provide the net income from securities lending activities	173,965.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	BNP Paribas (Athens, Attica, GR, Branch)
ii. Identifying number(s)
LEI	R0MUWSFPU8MPRO8K5P83
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
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	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
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	Bank Handlowy w Warszawie Spolka Akcyjna
ii. Identifying number(s)
LEI	XLEZHWWOI4HFQDGL4793
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 7
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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	Citibank del Peru S.A.
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
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	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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, National Association (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
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	Deutsche Bank (Malaysia) Berhad
ii. Identifying number(s)
LEI	529900DLWFR8HK7DR278
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 14
i. Full name	First Abu Dhabi Bank MISR S.A.E.
ii. Identifying number(s)
LEI	549300FRMQH3ELEXQI94
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
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	FirstRand Bank Limited
ii. Identifying number(s)
LEI	ZAYQDKTCATIXF9OQY690
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
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	HSBC Bank (China) Company Limited
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
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: 17
i. Full name	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 18
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 19
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 20
i. Full name	Skandinaviska Enskilda Banken AB
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 21
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 22
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
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: 23
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
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: 24
i. Full name	Stanbic IBTC Bank Ltd
ii. Identifying number(s)
LEI	549300NIVXF92ZIOVW61
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
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: 25
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 26
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. Identifying number(s)
LEI	549300O1LQYCQ7G1IM57
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
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: 27
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 28
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 29
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 30
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
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: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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: 34
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
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: 35
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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: 36
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,475,529,866.65000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,954,647,638.16000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,888,245,744.92000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,616,836,592.90000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. Identifying number(s)
LEI	RCNB6OTYUAMMP879YW96
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,026,731,865.26000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,987,836,341.18000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,881,396,370.30000000
Principal Transactions Record: 8
i. Full name of dealer	Stonex Financial Inc.
ii. SEC file number	8-51269
iii. CRD number	000045993
iv. Identifying number(s)
LEI	549300LNKU6K5TJCRG93
RSSD ID
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	707,031,702.79000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,062,874,797.04000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	7,813,029,755.25000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

61,736,381,799.53000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,894,861,947.21923076
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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?	1,675,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of America, N.A.
Line Institutions Record: 2
Name of institution	Barclays Bank PLC, New York Branch
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 6
Name of institution	The Bank of New York Mellon
Line Institutions Record: 7
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 8
Name of institution	U.S. Bank National Association
Line Institutions Record: 9
Name of institution	Wells Fargo Bank, National Association
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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 15

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 16

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 19

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 4

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Floating Rate Fund
b. Series identication number, if any	S000019792
c. LEI	6YB32BPLJCEBZRTH4Q89
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000055470
iii. Ticker symbol, if any	LFRAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000055472
iii. Ticker symbol, if any	LARCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000055473
iii. Ticker symbol, if any	LFRFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188252
iii. Ticker symbol, if any	LFROX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000055474
iii. Ticker symbol, if any	LFRIX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000055475
iii. Ticker symbol, if any	LFRRX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000055476
iii. Ticker symbol, if any	LRRRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156647
iii. Ticker symbol, if any	LRRKX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156648
iii. Ticker symbol, if any	LRRTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156649
iii. Ticker symbol, if any	LRRVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	59,072,521.89000000
g. Provide the net income from securities lending activities	560,984.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 2
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 3
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 5
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 6
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 7
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	22,501.35000000
Brokers Record: 2
i. Full name of broker	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	11,564.24000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	34,065.59000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,608,896,782.59000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	703,388,376.09000000
Principal Transactions Record: 3
i. Full name of dealer	Deutsche Bank Securities Inc.
ii. SEC file number	8-17822
iii. CRD number	000002525
iv. Identifying number(s)
LEI	9J6MBOOO7BECTDTUZW19
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,090,341,704.69000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	672,228,096.76000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,080,580,761.55000000
Principal Transactions Record: 6
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,719,581,879.94000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	32,475,643,155.88000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,328,305,787.63000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	718,940,876.34000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,735,804,012.43000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

89,706,067,167.45000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	4,747,497,957.88769230
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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?	1,675,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of America, N.A.
Line Institutions Record: 2
Name of institution	Barclays Bank PLC, New York Branch
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 6
Name of institution	The Bank of New York Mellon
Line Institutions Record: 7
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 8
Name of institution	U.S. Bank National Association
Line Institutions Record: 9
Name of institution	Wells Fargo Bank, National Association
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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 27

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 28

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 5

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett High Yield Fund
b. Series identication number, if any	S000007278
c. LEI	5493009T7WVUXV1XZ191
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000019985
iii. Ticker symbol, if any	LHYAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000019987
iii. Ticker symbol, if any	LHYCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054888
iii. Ticker symbol, if any	LHYFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188236
iii. Ticker symbol, if any	LHYOX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000019989
iii. Ticker symbol, if any	LAHYX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054889
iii. Ticker symbol, if any	LHYQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054890
iii. Ticker symbol, if any	LHYRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156623
iii. Ticker symbol, if any	LHYSX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156624
iii. Ticker symbol, if any	LHYTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156625
iii. Ticker symbol, if any	LHYVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	112,690,691.95000000
g. Provide the net income from securities lending activities	1,487,790.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	BNP Paribas (Athens, Attica, GR, Branch)
ii. Identifying number(s)
LEI	R0MUWSFPU8MPRO8K5P83
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
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	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
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	Bank Handlowy w Warszawie Spolka Akcyjna
ii. Identifying number(s)
LEI	XLEZHWWOI4HFQDGL4793
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 7
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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	Citibank del Peru S.A.
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
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	Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. Identifying number(s)
LEI	579100KKDGKCFFKKF005
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
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, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Citibank, National Association (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
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	Deutsche Bank (Malaysia) Berhad
ii. Identifying number(s)
LEI	529900DLWFR8HK7DR278
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 15
i. Full name	FirstRand Bank Limited
ii. Identifying number(s)
LEI	ZAYQDKTCATIXF9OQY690
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
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	HSBC Bank (China) Company Limited
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
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: 17
i. Full name	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 18
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 19
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 20
i. Full name	Skandinaviska Enskilda Banken AB
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 21
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 22
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
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: 23
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
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: 24
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 25
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. Identifying number(s)
LEI	549300O1LQYCQ7G1IM57
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
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: 26
i. Full name	State Street Bank International GmbH
ii. Identifying number(s)
LEI	ZMHGNT7ZPKZ3UFZ8EO46
RSSD ID
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: 27
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 28
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 29
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 30
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
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: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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: 34
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
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: 35
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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: 36
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,128.01000000
Brokers Record: 2
i. Full name of broker	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,318.92000000
Brokers Record: 3
i. Full name of broker	Raymond James & Associates, Inc.
ii. SEC file number	8-10999
iii. CRD number	000000705
iv. Identifying number(s)
LEI	U4ONQX15J3RO8XCKE979
RSSD ID
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,782.42000000
Brokers Record: 4
i. Full name of broker	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	2,131.60000000
Brokers Record: 5
i. Full name of broker	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	1,391.65000000
Brokers Record: 6
i. Full name of broker	UBS Securities LLC
ii. SEC file number	8-22651
iii. CRD number	000007654
iv. Identifying number(s)
LEI	T6FIZBDPKLYJKFCRVK44
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	5,523.80000000
Brokers Record: 7
i. Full name of broker	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	8,741.44000000
Brokers Record: 8
i. Full name of broker	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. Identifying number(s)
LEI	VJW2DOOHGDT6PR0ZRO63
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	960.83000000
Brokers Record: 9
i. Full name of broker	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	3,244.45000000
Brokers Record: 10
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6,695.33000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	38,416.36000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,527,724,015.43000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	871,032,558.18000000
Principal Transactions Record: 3
i. Full name of dealer	Jefferies LLC
ii. SEC file number	8-15074
iii. CRD number	000002347
iv. Identifying number(s)
LEI	58PU97L1C0WSRCWADL48
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	284,208,476.40000000
Principal Transactions Record: 4
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	443,163,267.81000000
Principal Transactions Record: 5
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	717,703,072.03000000
Principal Transactions Record: 6
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,097,456,938.03000000
Principal Transactions Record: 7
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	462,113,867.35000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	288,331,858.82000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	587,781,533.83000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,973,117,573.29000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

11,317,431,239.12000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,439,442,701.24307692
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 6

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Income Fund
b. Series identication number, if any	S000007281
c. LEI	Z3TCNPEIWI339G5J1A97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000020002
iii. Ticker symbol, if any	LAGVX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000020004
iii. Ticker symbol, if any	LAUSX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054897
iii. Ticker symbol, if any	LAUFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188242
iii. Ticker symbol, if any	LOGVX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000020001
iii. Ticker symbol, if any	LAUYX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054898
iii. Ticker symbol, if any	LAUQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054899
iii. Ticker symbol, if any	LAURX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156632
iii. Ticker symbol, if any	LAUKX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156633
iii. Ticker symbol, if any	LAUTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156634
iii. Ticker symbol, if any	LAUVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	58,237,737.76000000
g. Provide the net income from securities lending activities	465,963.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	BNP Paribas (Athens, Attica, GR, Branch)
ii. Identifying number(s)
LEI	R0MUWSFPU8MPRO8K5P83
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
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	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
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	Banco de Chile
ii. Identifying number(s)
LEI	8B4EZFY8IHJC44TT2K84
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHILE
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	Bank Handlowy w Warszawie Spolka Akcyjna
ii. Identifying number(s)
LEI	XLEZHWWOI4HFQDGL4793
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 8
i. Full name	Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ROMANIA
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	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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 del Peru S.A.
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
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	Citibank, Anonim Sirketi
ii. Identifying number(s)
LEI	CWZ8NZDH5SKY12Q4US31
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TURKEY
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	Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. Identifying number(s)
LEI	579100KKDGKCFFKKF005
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
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	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Citibank, National Association (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
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	Cititrust Colombia S A Sociedad Fiduciaria
ii. Identifying number(s)
LEI	549300242J3IJCOSGI49
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	COLOMBIA
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	Deutsche Bank (Malaysia) Berhad
ii. Identifying number(s)
LEI	529900DLWFR8HK7DR278
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
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: 17
i. Full name	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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: 18
i. Full name	Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
ii. Identifying number(s)
LEI	25490016G0WR60ANOK04
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	TAIWAN
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: 19
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 20
i. Full name	First Abu Dhabi Bank MISR S.A.E.
ii. Identifying number(s)
LEI	549300FRMQH3ELEXQI94
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
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: 21
i. Full name	FirstRand Bank Limited
ii. Identifying number(s)
LEI	ZAYQDKTCATIXF9OQY690
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
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: 22
i. Full name	HSBC Bank (China) Company Limited
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
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: 23
i. Full name	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 24
i. Full name	Joint Stock Company 'Commercial Bank CitiBank'
ii. Identifying number(s)
LEI	CHSQDSVI1UI96Y2SW097
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	RUSSIAN FEDERATION
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: 25
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 26
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 27
i. Full name	Skandinaviska Enskilda Banken AB
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 28
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 29
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
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: 30
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
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: 31
i. Full name	Stanbic IBTC Bank Ltd
ii. Identifying number(s)
LEI	549300NIVXF92ZIOVW61
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
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: 32
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 33
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. Identifying number(s)
LEI	549300O1LQYCQ7G1IM57
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
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: 34
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 35
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 36
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 37
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 38
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
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: 39
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 40
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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: 41
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
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: 42
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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: 43
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
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: 44
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SLOVAKIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,553,207,992.73000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,255,384,972.15000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,894,450,493.07000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,591,238,937.02000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. Identifying number(s)
LEI	RCNB6OTYUAMMP879YW96
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,655,888,767.63000000
Principal Transactions Record: 6
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,624,921,006.49000000
Principal Transactions Record: 7
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,506,331,473.73000000
Principal Transactions Record: 8
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,942,645,788.30000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,880,759,826.13000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,192,968,663.72000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

43,282,382,209.60000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	5,741,860,553.33538461
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 7

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Inflation Focused Fund
b. Series identication number, if any	S000031962
c. LEI	XER1ATGF2H4CFV3O1571
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000099493
iii. Ticker symbol, if any	LIFAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000099494
iii. Ticker symbol, if any	LIFCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000099495
iii. Ticker symbol, if any	LIFFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188254
iii. Ticker symbol, if any	LIFOX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000099496
iii. Ticker symbol, if any	LIFIX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000099497
iii. Ticker symbol, if any	LIFQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000099498
iii. Ticker symbol, if any	LIFRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156650
iii. Ticker symbol, if any	LIFKX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156651
iii. Ticker symbol, if any	LIFTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156652
iii. Ticker symbol, if any	LIFVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

i. Full name of securities lending agent
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

1. Name of person providing indemnification
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 3
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 4
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 5
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 6
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 7
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	502,281,500.75000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	341,262,058.97000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	195,513,440.73000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	409,432,939.69000000
Principal Transactions Record: 5
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	182,655,748.17000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	476,167,974.10000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	553,620,996.80000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	116,142,454.09000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	284,642,535.35000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	638,996,210.87000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

4,367,888,988.57000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	749,302,742.05615384
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 33

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 38

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 39

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 40

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 8

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Multi-Asset Balanced Opportunity Fund
b. Series identication number, if any	S000007282
c. LEI	5493004G6CKCZDWIPT36
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

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 A
ii. Class identification number, if any	C000020006
iii. Ticker symbol, if any	LABFX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000020008
iii. Ticker symbol, if any	BFLAX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054900
iii. Ticker symbol, if any	BLAFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188244
iii. Ticker symbol, if any	LOBFX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000020005
iii. Ticker symbol, if any	LABYX
Shares Outstanding Record: 6
i. Full name of Class	Class P
ii. Class identification number, if any	C000020009
iii. Ticker symbol, if any	LABPX
Shares Outstanding Record: 7
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054901
iii. Ticker symbol, if any	BLAQX
Shares Outstanding Record: 8
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054902
iii. Ticker symbol, if any	BLARX
Shares Outstanding Record: 9
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156635
iii. Ticker symbol, if any	BLASX
Shares Outstanding Record: 10
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156636
iii. Ticker symbol, if any	BLATX
Shares Outstanding Record: 11
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156637
iii. Ticker symbol, if any	BLAVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 2
i. Full name	Clearstream Banking S.A.
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 5
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 6
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 7
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 8
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 9
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	17.71000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	17.71000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	1,829,735,885.90000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

1,829,735,885.90000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	1,976,638,431.40769230
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 9

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Multi-Asset Income Fund
b. Series identication number, if any	S000007283
c. LEI	549300ON7BX0M2KI1H90
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000020010
iii. Ticker symbol, if any	ISFAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000020012
iii. Ticker symbol, if any	ISFCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054903
iii. Ticker symbol, if any	LIGFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188246
iii. Ticker symbol, if any	ISFOX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000020014
iii. Ticker symbol, if any	ISFYX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054904
iii. Ticker symbol, if any	LIGQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054905
iii. Ticker symbol, if any	LIXRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156638
iii. Ticker symbol, if any	LIXSX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156639
iii. Ticker symbol, if any	LIXTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156640
iii. Ticker symbol, if any	LIXVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	N/A
g. Provide the net income from securities lending activities	N/A

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 4
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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	Clearstream Banking S.A.
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 8
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 9
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 10
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 11
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 12
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

Brokers Record: 1
i. Full name of broker	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period	6.42000000
b. Aggregate brokerage commissions paid by Fund during the reporting period:	6.42000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	637,676,470.55000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

637,676,470.55000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	785,915,314.27615384
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 10

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Short Duration Core Bond Fund
b. Series identication number, if any	S000056809
c. LEI	549300BKJOMBF1YPCH28
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	9
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 A
ii. Class identification number, if any	C000180461
iii. Ticker symbol, if any	LDCAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000180462
iii. Ticker symbol, if any	LDCCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000180463
iii. Ticker symbol, if any	LDCFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000180464
iii. Ticker symbol, if any	LSCOX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000180465
iii. Ticker symbol, if any	LSCIX
Shares Outstanding Record: 6
i. Full name of Class	Class R3
ii. Class identification number, if any	C000180467
iii. Ticker symbol, if any	LDCRX
Shares Outstanding Record: 7
i. Full name of Class	Class R4
ii. Class identification number, if any	C000180468
iii. Ticker symbol, if any	LSCSX
Shares Outstanding Record: 8
i. Full name of Class	Class R5
ii. Class identification number, if any	C000180469
iii. Ticker symbol, if any	LSCUX
Shares Outstanding Record: 9
i. Full name of Class	Class R6
ii. Class identification number, if any	C000180470
iii. Ticker symbol, if any	LDCVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	1,428,751.61000000
g. Provide the net income from securities lending activities	9,606.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Clearstream Banking S.A.
ii. Identifying number(s)
LEI	549300OL514RA0SXJJ44
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	LUXEMBOURG
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 3
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 4
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 5
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 6
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 7
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	405,261,948.91000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	217,125,479.82000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	143,644,686.90000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	243,351,649.20000000
Principal Transactions Record: 5
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	168,610,422.93000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	236,965,796.97000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	398,249,496.34000000
Principal Transactions Record: 8
i. Full name of dealer	Citadel Securities LLC
ii. SEC file number	8-53574
iii. CRD number	000116797
iv. Identifying number(s)
LEI	12UUJYTN7D3SW8KCSG25
RSSD ID
v. State, if applicable	FLORIDA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	88,130,768.76000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	258,136,975.71000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	506,506,928.15000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

3,238,453,120.41000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	587,045,658.62538461
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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?	1,675,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of America, N.A.
Line Institutions Record: 2
Name of institution	Barclays Bank PLC, New York Branch
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 6
Name of institution	The Bank of New York Mellon
Line Institutions Record: 7
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 8
Name of institution	U.S. Bank National Association
Line Institutions Record: 9
Name of institution	Wells Fargo Bank, National Association
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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 11

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Short Duration Income Fund
b. Series identication number, if any	S000007279
c. LEI	0O8RLNVRD61T45VNF625
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	10
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 A
ii. Class identification number, if any	C000019992
iii. Ticker symbol, if any	LALDX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000019994
iii. Ticker symbol, if any	LDLAX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054891
iii. Ticker symbol, if any	LDLFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188238
iii. Ticker symbol, if any	LOLDX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000019991
iii. Ticker symbol, if any	LLDYX
Shares Outstanding Record: 6
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054892
iii. Ticker symbol, if any	LDLQX
Shares Outstanding Record: 7
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054893
iii. Ticker symbol, if any	LDLRX
Shares Outstanding Record: 8
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156626
iii. Ticker symbol, if any	LDLKX
Shares Outstanding Record: 9
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156627
iii. Ticker symbol, if any	LDLTX
Shares Outstanding Record: 10
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156628
iii. Ticker symbol, if any	LDLVX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	88,666,630.95000000
g. Provide the net income from securities lending activities	600,869.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 3
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 4
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 5
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 6
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 7
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 8
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 9
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	28,219,550,554.60000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	20,100,644,220.94000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	10,654,688,574.04000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	23,979,351,193.68000000
Principal Transactions Record: 5
i. Full name of dealer	TD Securities (USA) LLC
ii. SEC file number	8-36747
iii. CRD number	000018476
iv. Identifying number(s)
LEI	SUVUFHICNZMP2WKHG940
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,579,592,397.95000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	25,405,590,488.50000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	24,871,030,067.07000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	3,771,790,655.46000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	13,365,818,463.64000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	30,798,126,090.05000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

212,409,392,117.38000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	42,322,753,491.35846153
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 47

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 12

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Total Return Fund
b. Series identication number, if any	S000007280
c. LEI	GIHHC2ORE0Y24VSUXP97
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

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 A
ii. Class identification number, if any	C000019995
iii. Ticker symbol, if any	LTRAX
Shares Outstanding Record: 2
i. Full name of Class	Class C
ii. Class identification number, if any	C000019997
iii. Ticker symbol, if any	LTRCX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000054894
iii. Ticker symbol, if any	LTRFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188241
iii. Ticker symbol, if any	LTROX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000019999
iii. Ticker symbol, if any	LTRYX
Shares Outstanding Record: 6
i. Full name of Class	Class P
ii. Class identification number, if any	C000019998
iii. Ticker symbol, if any	LTRPX
Shares Outstanding Record: 7
i. Full name of Class	Class R2
ii. Class identification number, if any	C000054895
iii. Ticker symbol, if any	LTRQX
Shares Outstanding Record: 8
i. Full name of Class	Class R3
ii. Class identification number, if any	C000054896
iii. Ticker symbol, if any	LTRRX
Shares Outstanding Record: 9
i. Full name of Class	Class R4
ii. Class identification number, if any	C000156629
iii. Ticker symbol, if any	LTRKX
Shares Outstanding Record: 10
i. Full name of Class	Class R5
ii. Class identification number, if any	C000156630
iii. Ticker symbol, if any	LTRTX
Shares Outstanding Record: 11
i. Full name of Class	Class R6
ii. Class identification number, if any	C000156631
iii. Ticker symbol, if any	LTRHX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	17,398,646.01000000
g. Provide the net income from securities lending activities	99,816.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO
ii. Identifying number(s)
LEI	529900H31AYI6WA1J534
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MEXICO
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	BNP Paribas (Athens, Attica, GR, Branch)
ii. Identifying number(s)
LEI	R0MUWSFPU8MPRO8K5P83
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	GREECE
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	Banco Itau Uruguay S.A.
ii. Identifying number(s)
LEI	549300HU8OQS1VTVXN55
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	URUGUAY
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	Bank Handlowy w Warszawie Spolka Akcyjna
ii. Identifying number(s)
LEI	XLEZHWWOI4HFQDGL4793
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	POLAND
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	Bank Hapoalim B.M.
ii. Identifying number(s)
LEI	B6ARUI4946ST4S7WOU88
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ISRAEL
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	Citibank Europe Public Limited Company
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
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: 7
i. Full name	Citibank Europe Public Limited Company (Budapest, HU, Branch)
ii. Identifying number(s)
LEI	N1FBEDJ5J41VKZLO2475
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	HUNGARY
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	Citibank del Peru S.A.
ii. Identifying number(s)
LEI	MYTK5NHHP1G8TVFGT193
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	PERU
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	Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
ii. Identifying number(s)
LEI	579100KKDGKCFFKKF005
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	ARGENTINA
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, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	BRAZIL
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	Citibank, National Association (Singapore, SG, Branch)
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SINGAPORE
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	Deutsche Bank (Malaysia) Berhad
ii. Identifying number(s)
LEI	529900DLWFR8HK7DR278
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	MALAYSIA
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	Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
ii. Identifying number(s)
LEI	7LTWFZYICNSX8D621K86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NETHERLANDS
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	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 15
i. Full name	First Abu Dhabi Bank MISR S.A.E.
ii. Identifying number(s)
LEI	549300FRMQH3ELEXQI94
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	EGYPT
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	FirstRand Bank Limited
ii. Identifying number(s)
LEI	ZAYQDKTCATIXF9OQY690
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	SOUTH AFRICA
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: 17
i. Full name	HSBC Bank (China) Company Limited
ii. Identifying number(s)
LEI	2CZOJRADNJXBLT55G526
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CHINA
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: 18
i. Full name	Intesa Sanpaolo S.p.A.
ii. Identifying number(s)
LEI	2W8N8UU78PMDQKZENC08
RSSD ID
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: 19
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 20
i. Full name	Royal Bank of Canada
ii. Identifying number(s)
LEI	ES7IP3U3RHIGC71XBU11
RSSD ID
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: 21
i. Full name	Skandinaviska Enskilda Banken AB
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 22
i. Full name	Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
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: 23
i. Full name	Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	FINLAND
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: 24
i. Full name	Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
ii. Identifying number(s)
LEI	F3JS33DEI6XQ4ZBPTN86
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NORWAY
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: 25
i. Full name	Stanbic IBTC Bank Ltd
ii. Identifying number(s)
LEI	549300NIVXF92ZIOVW61
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NIGERIA
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: 26
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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: 27
i. Full name	Standard Chartered Bank (Thai) Public Company Limited
ii. Identifying number(s)
LEI	549300O1LQYCQ7G1IM57
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	THAILAND
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: 28
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 29
i. Full name	State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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: 30
i. Full name	State Street Trust Company Canada
ii. Identifying number(s)
LEI	549300L71XG2CTQ2V827
RSSD ID
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: 31
i. Full name	The Hongkong and Shanghai Banking Corporation Limited
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 32
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	NEW ZEALAND
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: 33
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
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: 34
i. Full name	The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. Identifying number(s)
LEI	2HI3YI5320L3RW6NJ957
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRALIA
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: 35
i. Full name	UBS Switzerland AG
ii. Identifying number(s)
LEI	549300WOIFUSNYH0FL22
RSSD ID
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: 36
i. Full name	UniCredit Bank Austria AG
ii. Identifying number(s)
LEI	D1HEB8VEU6D9M8ZUXG17
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	AUSTRIA
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: 37
i. Full name	UniCredit Bank Czech Republic and Slovakia, a.s.
ii. Identifying number(s)
LEI	KR6LSKV3BTSJRD41IF75
RSSD ID
iii. State, if applicable
iv. Foreign country, if applicable	CZECHIA
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,553,465,838.88000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,948,040,430.45000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,428,733,250.70000000
Principal Transactions Record: 4
i. Full name of dealer	Morgan Stanley & Co. LLC
ii. SEC file number	8-15869
iii. CRD number	000008209
iv. Identifying number(s)
LEI	9R7GPTSO7KV3UQJZQ078
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,774,312,231.12000000
Principal Transactions Record: 5
i. Full name of dealer	BNP Paribas Securities Corp.
ii. SEC file number	8-32682
iii. CRD number	000015794
iv. Identifying number(s)
LEI	RCNB6OTYUAMMP879YW96
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,889,914,359.31000000
Principal Transactions Record: 6
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,889,788,200.96000000
Principal Transactions Record: 7
i. Full name of dealer	Barclays Capital Inc.
ii. SEC file number	8-41342
iii. CRD number	000019714
iv. Identifying number(s)
LEI	AC28XWWI3WIBK2824319
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,277,215,309.62000000
Principal Transactions Record: 8
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	581,184,074.40000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,373,804,058.04000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	6,808,270,766.26000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

52,716,353,091.82000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	3,706,505,909.82923076
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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?	1,675,000,000.00000000
iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution	Bank of America, N.A.
Line Institutions Record: 2
Name of institution	Barclays Bank PLC, New York Branch
Line Institutions Record: 3
Name of institution	Citibank, N.A.
Line Institutions Record: 4
Name of institution	Morgan Stanley Bank, N.A.
Line Institutions Record: 5
Name of institution	State Street Bank and Trust Company
Line Institutions Record: 6
Name of institution	The Bank of New York Mellon
Line Institutions Record: 7
Name of institution	The Toronto-Dominion Bank, New York Branch
Line Institutions Record: 8
Name of institution	U.S. Bank National Association
Line Institutions Record: 9
Name of institution	Wells Fargo Bank, National Association
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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 47

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 47

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 48

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: 49

Name of fund	Lord Abbett Ultra Short Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No

Management Investment Record: 13

Item C.1. Background information.

a. Full Name of the Fund	Lord Abbett Ultra Short Bond Fund
b. Series identication number, if any	S000055282
c. LEI	549300RJJ1EPD16IQB51
d. Is this the first filing on this form by the Fund?	Yes No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?	7
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 A
ii. Class identification number, if any	C000173880
iii. Ticker symbol, if any	LUBAX
Shares Outstanding Record: 2
i. Full name of Class	Class A1
ii. Class identification number, if any	C000213736
iii. Ticker symbol, if any	LUSNX
Shares Outstanding Record: 3
i. Full name of Class	Class F
ii. Class identification number, if any	C000173881
iii. Ticker symbol, if any	LUBFX
Shares Outstanding Record: 4
i. Full name of Class	Class F3
ii. Class identification number, if any	C000188258
iii. Ticker symbol, if any	LUBOX
Shares Outstanding Record: 5
i. Full name of Class	Class I
ii. Class identification number, if any	C000173882
iii. Ticker symbol, if any	LUBYX
Shares Outstanding Record: 6
i. Full name of Class	Class R5
ii. Class identification number, if any	C000173883
iii. Ticker symbol, if any	LUBVX
Shares Outstanding Record: 7
i. Full name of Class	Class R6
ii. Class identification number, if any	C000173884
iii. Ticker symbol, if any	LUBWX

Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.

Indicate if the Fund is any one of the types listed below. Check all that apply.

a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund        i.     Exchange-Traded Fund        ii.    Exchange-Traded Managed Fund   b.   Index Fund   c.    Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark   d.    Interval Fund   e.    Fund of Funds   f.     Master-Feeder Fund   g.    Money Market Fund   h.    Target Date Fund   i.     Underlying fund to a variable annuity or variable life insurance contract          N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))?

Yes No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].

a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities?

Yes No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.

a. Is the Fund authorized to engage in securities lending transactions?	Yes No
b. Did the Fund lend any of its securities during the reporting period?	Yes No

i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:

1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities?	Yes No
2. The Fund was otherwise adversely impacted?	Yes No

c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:

Securities Lending Record: 1
i. Full name of securities lending agent	Citibank, National Association
ii. Identifying number(s)
LEI	E57ODZWZ7FF32TWEFA76
RSSD ID
iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent?	Yes No

v. If the entity providing the indemnification is not the securities lending agent, provide the following information:

Idemnity Providers Record: 1

1. Name of person providing indemnification	N/A
2. Identifying number(s)
LEI
RSSD ID

vi. Did the Fund exercise its indemnification rights during the reporting period?

Yes No

d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:

i. Full name of cash collateral manager:
ii. Identifying number(s)
LEI
RSSD ID
iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund?	Yes No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund?	Yes No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):	i. Revenue sharing split   ii. Non-revenue sharing split (other than administrative fee)    iii. Administrative fee   iv. Cash collateral reinvestment fee   v. Indemnification fee   vi. Other     N/A
f. Provide the monthly average of the value of portfolio securities on loan during the reporting period	6,854,485.04000000
g. Provide the net income from securities lending activities	70,460.00000000

Item C.7. Reliance on certain statutory exemption and rules.

Did the Fund rely on the following statutory exemption or any of the rules under the Act during the reporting period? (check all that apply)

a. Rule 10f-3 (17 CFR 270.10f-3)    b. Rule 12d1-1 (17 CFR 270.12d1-1)   c. Rule 15a-4 (17 CFR 270.15a-4)    d. Rule 17a-6 (17 CFR 270.17a-6)    e. Rule 17a-7 (17 CFR 270.17a-7)   f. Rule 17a-8 (17 CFR 270.17a-8)   g. Rule 17e-1 (17 CFR 270.17e-1)   h. Rule 22d-1 (17 CFR 270.22d-1)   i. Rule 23c-1 (17 CFR 270.23c-1)    j. Rule 32a-4 (17 CFR 270.32a-4)   k. Rule 6c-11 (17 CFR 270.6c-11)   l. Rule 12d1-4 (17 CFR 270.12d1-4)   m. Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))   n. Rule 18f-4 (17 CFR 270.18f-4)   i. Is the Fund excepted from the rule 18f-4 (17 CFR 270.18f-4) program requirement and limit on fund leverage risk under rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))?   ii. Is the Fund a leveraged/inverse fund that, under rule 18f-4(c)(5) (17 CFR 270.18f-4(c)(5)), is excepted from the requirement to comply with the limit on fund leverage risk described in rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))?   iii. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(i) (17 CFR 270.18f-4(d)(i))?   iv. Did the Fund enter into any reverse repurchase agreements or similar financing transactions under rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))?   v. Did the Fund enter into any unfunded commitment agreements under rule 18f-4(e) (17 CFR 270.18f-4(e))?   vi. Did the Fund invest in a security on a when-issued or forward-settling basis, or with a non-standard settlement cycle, in reliance on rule 18f-4(f) (17 CFR 270.18f-4(f))?   N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.

a. Did the Fund have an expense limitation arrangement in place during the reporting period?	Yes No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period?	Yes No
c. Are the fees waived subject to recoupment?	Yes No
d. Were any expenses previously waived recouped during the period?	Yes No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:

Investment Advisers Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. SEC file number (e.g., 801-)	801-6997
iii.CRD number	000110391
iv. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
v. State, if applicable	NEW JERSEY
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period?	Yes No

b. If an investment adviser (other than a sub-adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:

i. Full name
ii. SEC file number (e.g., 801-), if applicable
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)?	Yes No
viii. Was the sub-adviser hired during the reporting period?	Yes No

d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:

i. Full name
ii. SEC file number (e.g., 801-)
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:

Transfer Agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii.SEC file number (e.g., 84- or 85-)	084-01761
iii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
iv. State, if applicable	DELAWARE
v. Foreign country, if applicable	UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vii. Is the transfer agent a sub-transfer agent?	Yes No

b. Has a transfer agent been hired or terminated during the reporting period?

Yes No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:

Pricing Services Record: 1
i. Full name	Bloomberg L.P.
ii. Identifying number(s)
LEI	549300B56MD0ZC402L06
RSSD ID
Other identifying number
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: 2
i. Full name	ICE Data Services, Inc.
ii. Identifying number(s)
LEI
RSSD ID
Other identifying number	13-3668779
Description of other identifying number	Tax ID
iii. State, if applicable	GEORGIA
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	London Stock Exchange Group PLC
ii. Identifying number(s)
LEI	213800QAUUUP6I445N30
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable
iv. Foreign country, if applicable	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
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	PricingDirect Inc.
ii. Identifying number(s)
LEI	549300WIC0TOJ7N7GD54
RSSD ID
Other identifying number
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	S&P Global Inc.
ii. Identifying number(s)
LEI	Y6X4K52KMJMZE7I7MY94
RSSD ID
Other identifying number
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

b. Was a pricing service hired or terminated during the reporting period?

Yes No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:

Custodians Record: 1
i. Full name	Euroclear Bank
ii. Identifying number(s)
LEI	549300OZ46BRLZ8Y6F65
RSSD ID
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: 2
i. Full name	Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. Identifying number(s)
LEI	RB0PEZSDGCO3JS6CEU02
RSSD ID
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: 3
i. Full name	Standard Chartered Bank (Hong Kong) Limited
ii. Identifying number(s)
LEI	X5AV1MBDXGRPX5UGMX13
RSSD ID
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	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
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

b. Has a custodian been hired or terminated during the reporting period?*

Yes No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:

Shareholder servicing agents Record: 1
i. Full name	BNY Mellon Investment Servicing (US) Inc.
ii. Identifying number(s)
LEI	549300CFZQLI9QMJ1Z03
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	DELAWARE
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent?	Yes No

b. Has a shareholder servicing agent been hired or terminated during the reporting period?

Yes No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:

Administrators Record: 1
i. Full name	Lord, Abbett & Co. LLC
ii. Identifying number(s)
LEI	549300JN4JHMFPO31Y81
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	NEW JERSEY
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Is the administrator a sub-administrator?	Yes No

b.Has a third-party administrator been hired or terminated during the reporting period?

Yes No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:

a. Full name
b. SEC file number
c. CRD number
d. Identifying number(s)
LEI
RSSD ID
e. State, if applicable
f. Foreign country, if applicable
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

Item C.16. Brokers.

Instructions to Item C.16 and Item C.17. To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used: 1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16. 2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17. 3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer. 4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers. 5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17. 6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included. 7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.

a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:

i. Full name of broker
ii. SEC file number
iii. CRD number
iv. Identifying number(s)
LEI
RSSD ID
v. State, if applicable
vi. Foreign country, if applicable
vii. Gross commissions paid by the Fund for the reporting period

b. Aggregate brokerage commissions paid by Fund during the reporting period:	0.00000000

Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:

Principal Transactions Record: 1
i. Full name of dealer	J.P. Morgan Securities LLC
ii. SEC file number	8-35008
iii. CRD number	000000079
iv. Identifying number(s)
LEI	ZBUT11V806EZRVTWT807
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	12,264,583,750.79000000
Principal Transactions Record: 2
i. Full name of dealer	Goldman Sachs & Co. LLC
ii. SEC file number	8-129
iii. CRD number	000000361
iv. Identifying number(s)
LEI	FOR8UP27PHTHYVLBNG30
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,500,154,394.83000000
Principal Transactions Record: 3
i. Full name of dealer	Citigroup Global Markets Inc.
ii. SEC file number	8-8177
iii. CRD number	000007059
iv. Identifying number(s)
LEI	MBNUM2BPBDO7JBLYG310
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	4,095,852,234.98000000
Principal Transactions Record: 4
i. Full name of dealer	BNY Capital Markets, LLC
ii. SEC file number	8-35255
iii. CRD number	000017454
iv. Identifying number(s)
LEI	VJW2DOOHGDT6PR0ZRO63
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,187,802,914.23000000
Principal Transactions Record: 5
i. Full name of dealer	Mizuho Securities USA LLC
ii. SEC file number	8-37710
iii. CRD number	000019647
iv. Identifying number(s)
LEI	7TK5RJIZDFROZCA6XF66
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	5,744,439,849.90000000
Principal Transactions Record: 6
i. Full name of dealer	MUFG Securities Americas Inc.
ii. SEC file number	8-43026
iii. CRD number	000019685
iv. Identifying number(s)
LEI	K5HU16E3LMSVCCJJJ255
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,101,681,418.68000000
Principal Transactions Record: 7
i. Full name of dealer	RBC Capital Markets, LLC
ii. SEC file number	8-45411
iii. CRD number	000031194
iv. Identifying number(s)
LEI	549300LCO2FLSSVFFR64
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,511,238,646.44000000
Principal Transactions Record: 8
i. Full name of dealer	Wells Fargo Securities, LLC
ii. SEC file number	8-65876
iii. CRD number	000126292
iv. Identifying number(s)
LEI	VYVVCKR63DVZZN70PB21
RSSD ID
v. State, if applicable	NORTH CAROLINA
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	2,609,495,854.22000000
Principal Transactions Record: 9
i. Full name of dealer	BofA Securities, Inc.
ii. SEC file number	8-69787
iii. CRD number	000283942
iv. Identifying number(s)
LEI	549300HN4UKV1E2R3U73
RSSD ID
v. State, if applicable	NEW YORK
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	22,149,700,998.19000000
Principal Transactions Record: 10
i. Full name of dealer	State Street Bank and Trust Company
ii. SEC file number	N/A
iii. CRD number	N/A
iv. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
v. State, if applicable	MASSACHUSETTS
vi. Foreign country, if applicable	UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:	9,067,421,477.57000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

72,305,523,682.95000000

Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)?

Yes No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period	13,159,588,905.89384615
b. Provide the money market fund's daily average net assets during the reporting period

Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:

a. Does the Fund have available a line of credit?

Yes No

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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 47

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 48

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 49

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: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

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?

iii. With which institution(s) is the line of credit? Line Institutions Record: 1Name of institution Line Institutions Record: 2Name of institution Line Institutions Record: 3Name of institution Line Institutions Record: 4Name of institution Line Institutions Record: 5Name of institution Line Institutions Record: 6Name of institution Line Institutions Record: 7Name of institution Line Institutions Record: 8Name of institution Line Institutions Record: 9Name of institution 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	Bond-Debenture Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 2

Name of fund	Developing Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 3

Name of fund	Dividend Growth Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 4

Name of fund	Fundamental Equity Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 5

Name of fund	Growth Opportunities Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 6

Name of fund	Growth and Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 7

Name of fund	LORD ABBETT AFFILIATED FUND INC
SEC File number( e.g., 811- )	811-00005

Shared Credit Users Record: 8

Name of fund	LORD ABBETT BOND DEBENTURE FUND INC
SEC File number( e.g., 811- )	811-02145

Shared Credit Users Record: 9

Name of fund	LORD ABBETT DEVELOPING GROWTH FUND INC
SEC File number( e.g., 811- )	811-02871

Shared Credit Users Record: 10

Name of fund	LORD ABBETT MID CAP STOCK FUND INC
SEC File number( e.g., 811- )	811-03691

Shared Credit Users Record: 11

Name of fund	Lord Abbett California Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 12

Name of fund	Lord Abbett Convertible Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 13

Name of fund	Lord Abbett Core Fixed Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 14

Name of fund	Lord Abbett Core Plus Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 15

Name of fund	Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 16

Name of fund	Lord Abbett Dividend Growth Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 17

Name of fund	Lord Abbett Emerging Markets Bond Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 18

Name of fund	Lord Abbett Emerging Markets Corporate Debt Fund
SEC File number( e.g., 811- )	811-05476

Shared Credit Users Record: 19

Name of fund	Lord Abbett Emerging Markets Equity Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 20

Name of fund	Lord Abbett Floating Rate Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 21

Name of fund	Lord Abbett Focused Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 22

Name of fund	Lord Abbett Focused Large Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 23

Name of fund	Lord Abbett Focused Small Cap Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 24

Name of fund	Lord Abbett Fundamental Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 25

Name of fund	Lord Abbett Global Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 26

Name of fund	Lord Abbett Growth Leaders Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 27

Name of fund	Lord Abbett Growth Opportunities Fund
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 28

Name of fund	Lord Abbett Health Care Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 29

Name of fund	Lord Abbett High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 30

Name of fund	Lord Abbett High Yield Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 31

Name of fund	Lord Abbett Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 32

Name of fund	Lord Abbett Inflation Focused Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 33

Name of fund	Lord Abbett Intermediate Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 34

Name of fund	Lord Abbett International Equity Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 35

Name of fund	Lord Abbett International Growth Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 36

Name of fund	Lord Abbett International Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 37

Name of fund	Lord Abbett International Value Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 38

Name of fund	Lord Abbett Investment Grade Floating Rate Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 39

Name of fund	Lord Abbett Micro-Cap Growth Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 40

Name of fund	Lord Abbett National Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 41

Name of fund	Lord Abbett New Jersey Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 42

Name of fund	Lord Abbett New York Tax-Free Income Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 43

Name of fund	Lord Abbett Short Duration Core Bond Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 44

Name of fund	Lord Abbett Short Duration High Income Municipal Bond Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 45

Name of fund	Lord Abbett Short Duration High Yield Fund
SEC File number( e.g., 811- )	811-10371

Shared Credit Users Record: 46

Name of fund	Lord Abbett Short Duration Income Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 47

Name of fund	Lord Abbett Short Duration Tax Free Fund
SEC File number( e.g., 811- )	811-03942

Shared Credit Users Record: 48

Name of fund	Lord Abbett Total Return Fund
SEC File number( e.g., 811- )	811-07988

Shared Credit Users Record: 49

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: 50

Name of fund	Lord Abbett Value Opportunities Fund
SEC File number( e.g., 811- )	811-07538

Shared Credit Users Record: 51

Name of fund	Mid Cap Stock Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 52

Name of fund	Short Duration Income Portfolio
SEC File number( e.g., 811- )	811-05876

Shared Credit Users Record: 53

Name of fund	Small-Cap Value Series
SEC File number( e.g., 811- )	811-06650

Shared Credit Users Record: 54

Name of fund	Total Return Portfolio
SEC File number( e.g., 811- )	811-05876

v. Did the Fund draw on the line of credit this period? Yes No

b. Did the Fund engage in interfund lending?	Yes No

c.Did the Fund engage in interfund borrowing?	Yes No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:

a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?	Yes No

Item C.22. Liquidity classification services. For open-end management investment companies subject to rule 22e-4 (17 CFR 270.22e-4), respond to the following:

a. Provide the following information about each person that provided liquidity classification services to the Fund during the reporting period:

Liquidity Classification Record: 1
i. Full name	State Street Bank and Trust Company
ii. Identifying number(s)
LEI	571474TGEMMWANRLN572
RSSD ID
Other identifying number
Description of other identifying number
iii. State, if applicable	MASSACHUSETTS
iv. Foreign country, if applicable	UNITED STATES OF AMERICA
v. Is the liquidity classification service an affiliated person of the Fund or its investment adviser(s)?	Yes No
vi. Asset class(es) for which liquidity classification services were provided to the Fund (check all that apply)	Short-term investment vehicle   Repurchase agreement   Equity-common   Equity-preferred   Debt   Derivative-commodity   Derivative-credit   Derivative-equity   Derivative-foreign exchange   Derivative-interest rate   Derivative-other   Structured note   Loan   ABS-mortgage backed security   ABS-asset backed commercial paper   ABS-collateralized bond/debt obligation   ABS-other   Commodity   Real estate   Other
If "other," provide a brief description

b. Was a liquidity classification service hired or terminated during the reporting period?

Yes No