Lord Abbett Short Duration High Yield C (LSYCX)
9.83
-0.01
(-0.10%)
USD |
Dec 04 2025
LSYCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.01% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.45% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 87.42% |
| Securitized | 1.20% |
| Municipal | 0.00% |
| Other | 10.92% |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
69.89% |
| Canada | 3.63% |
| United States | 66.26% |
|
Latin America
|
4.75% |
| Brazil | 0.24% |
| Mexico | 0.29% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
7.53% |
| Austria | 0.34% |
| Denmark | 0.17% |
| Finland | 0.24% |
| France | 0.66% |
| Germany | 1.38% |
| Ireland | 0.42% |
| Italy | 0.60% |
| Netherlands | 0.80% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.31% |
|
Africa And Middle East
|
0.43% |
| Nigeria | 0.07% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.60% |
| Hong Kong | 0.41% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 0.70% |
| A | 0.37% |
| BBB | 2.24% |
| BB | 34.91% |
| B | 43.90% |
| Below B | 7.06% |
| CCC | 7.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 10.67% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.29% |
| Less than 1 Year |
|
2.29% |
| Intermediate |
|
93.42% |
| 1 to 3 Years |
|
26.75% |
| 3 to 5 Years |
|
53.17% |
| 5 to 10 Years |
|
13.50% |
| Long Term |
|
2.17% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
0.74% |
| Over 30 Years |
|
0.60% |
| Other |
|
2.12% |
As of August 31, 2025