Lord Abbett Short Duration High Yield F3 (LSYNX)
9.84
-0.01
(-0.10%)
USD |
Jan 14 2026
LSYNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.01% |
| Bond | 97.90% |
| Convertible | 0.15% |
| Preferred | 0.24% |
| Other | -0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 86.22% |
| Securitized | 1.17% |
| Municipal | 0.00% |
| Other | 12.15% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
68.26% |
| Canada | 3.96% |
| United States | 64.30% |
|
Latin America
|
4.77% |
| Brazil | 0.24% |
| Mexico | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.89% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
7.43% |
| Austria | 0.42% |
| Denmark | 0.17% |
| Finland | 0.23% |
| France | 0.63% |
| Germany | 1.36% |
| Ireland | 0.37% |
| Italy | 0.54% |
| Netherlands | 0.63% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.30% |
|
Africa And Middle East
|
0.49% |
| Nigeria | 0.07% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.75% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.59% |
| China | 0.48% |
| India | 0.11% |
| Unidentified Region | 9.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | 0.68% |
| A | 0.42% |
| BBB | 3.77% |
| BB | 34.69% |
| B | 41.91% |
| Below B | 7.48% |
| CCC | 7.14% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.15% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
93.41% |
| 1 to 3 Years |
|
25.41% |
| 3 to 5 Years |
|
53.47% |
| 5 to 10 Years |
|
14.53% |
| Long Term |
|
2.87% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
0.80% |
| Over 30 Years |
|
1.26% |
| Other |
|
2.39% |
As of September 30, 2025