Lord Abbett Developing Local Markets F (LDMFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $20,069,992 6.62
Turkey(Rep Of) 0 2011-08-03 $17,600,000 3.66
Hungary(Rep Of) 0 2011-07-27 $1,353,700,000 2.34
Poland(Rep Of) 4.25% 4.25 2011-05-24 $18,083,000 2.1
Southern FRN 0.67 2011-10-21 $3,635,000 1.2
Allied Waste North Amer 6.375% 6.38 2011-04-15 $3,255,000 1.08
Heinz H J Fin 6.625% 6.62 2011-07-15 $3,000,000 1.01
Western Un FRN 0.89 2013-03-07 $3,000,000 0.99
Vodafone Grp Plc New FRN 0.65 2011-06-15 $3,000,000 0.99
General Elec Cap Corp Mtn Be FRN 0.57 2014-09-15 $3,000,000 0.98
FNMA 5.5 $2,700,000 0.95
Bk Of Amer Fdic Gtd Tlgp 2.1% 2.1 2012-04-30 $2,800,000 0.94
FHLMC FRN 5.95 2037-02-01 $2,476,455 0.87
Wrigley Wm Jr 144A FRN 1.68 2011-06-28 $2,500,000 0.83
Us Cntrl Fed Cr Un Ncua Tcculg 144A 1.9% 1.9 2012-10-19 $2,300,000 0.77
FHLMC CMO 3.342% 3.34 2019-12-25 $2,237,952 0.74
Western Corporate Fcu 1.75% 1.75 2012-11-02 $2,100,000 0.7
Oneok Inc New 7.125% 7.12 2011-04-15 $2,100,000 0.69
Metlife FRN 1.56 2013-08-06 $2,000,000 0.67
Telefonica Emisiones S A U 5.984% 5.98 2011-06-20 $2,000,000 0.67
Dow Chem FRN 2.56 2011-08-08 $2,000,000 0.67
J P Morgan Chase & Co Mtn Be FRN 1.06 2013-09-30 $2,000,000 0.66
Archer Daniels Midland FRN 0.47 2012-08-13 $2,000,000 0.66
Procter & Gamble FRN 0.35 2012-11-14 $2,000,000 0.66
Greenwich Cap Cmbs 2003-C1 CMO 4.111% 4.11 2035-07-05 $1,910,000 0.65