Lord Abbett Short Duration High Yield F3 (LSYNX)
9.64
0.00 (0.00%)
USD |
Aug 24 2026
LSYNX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.01% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.51% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.37% |
| Corporate | 89.34% |
| Securitized | 1.69% |
| Municipal | 0.00% |
| Other | 8.60% |
Region Exposure
| Americas | 75.65% |
|---|---|
|
North America
|
71.69% |
| Canada | 2.78% |
| United States | 68.91% |
|
Latin America
|
3.96% |
| Colombia | 0.10% |
| Mexico | 0.26% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.66% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
7.94% |
| Austria | 0.40% |
| Denmark | 0.03% |
| France | 0.85% |
| Germany | 1.21% |
| Ireland | 0.38% |
| Italy | 0.94% |
| Netherlands | 0.91% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.24% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.09% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
0.44% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.48% |
| China | 0.26% |
| India | 0.14% |
| Indonesia | 0.08% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.33% |
| AA | 0.00% |
| A | 0.34% |
| BBB | 5.90% |
| BB | 38.62% |
| B | 40.65% |
| Below B | 7.60% |
| CCC | 7.27% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.69% |
| Not Available | 5.88% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
91.63% |
| 1 to 3 Years |
|
26.99% |
| 3 to 5 Years |
|
55.80% |
| 5 to 10 Years |
|
8.84% |
| Long Term |
|
4.46% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.98% |
| Over 30 Years |
|
1.20% |
| Other |
|
2.83% |
As of May 31, 2026