Lord Abbett Short Duration High Yield R5 (LSYTX)
9.80
0.00 (0.00%)
USD |
Mar 12 2025
LSYTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.29% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 84.96% |
| Securitized | 2.35% |
| Municipal | 0.00% |
| Other | 11.97% |
Region Exposure
| Americas | 74.12% |
|---|---|
|
North America
|
70.70% |
| Canada | 4.09% |
| United States | 66.61% |
|
Latin America
|
3.42% |
| Mexico | 0.31% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
6.98% |
| Austria | 0.33% |
| Belgium | 0.06% |
| Denmark | 0.45% |
| Finland | 0.19% |
| France | 1.15% |
| Germany | 0.63% |
| Ireland | 1.03% |
| Italy | 0.39% |
| Netherlands | 0.91% |
| Spain | 0.10% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.11% |
| Poland | 0.07% |
|
Africa And Middle East
|
1.02% |
| Israel | 0.11% |
| Nigeria | 0.15% |
| South Africa | 0.08% |
| United Arab Emirates | 0.21% |
| Greater Asia | 3.03% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.38% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.87% |
| China | 0.72% |
| India | 0.05% |
| Indonesia | 0.09% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 2.20% |
| A | 0.40% |
| BBB | 6.33% |
| BB | 30.67% |
| B | 39.90% |
| Below B | 6.35% |
| CCC | 5.72% |
| CC | 0.39% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 13.68% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
5.06% |
| Less than 1 Year |
|
5.06% |
| Intermediate |
|
87.68% |
| 1 to 3 Years |
|
29.10% |
| 3 to 5 Years |
|
49.62% |
| 5 to 10 Years |
|
8.96% |
| Long Term |
|
4.41% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
1.17% |
| Over 30 Years |
|
1.03% |
| Other |
|
2.86% |
As of November 30, 2024