Lord Abbett Short Duration High Yield R5 (LSYTX)
9.87
-0.03
(-0.30%)
USD |
Mar 04 2025
LSYTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.00% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.30% |
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 81.35% |
| Securitized | 2.04% |
| Municipal | 0.00% |
| Other | 15.89% |
Region Exposure
| Americas | 71.61% |
|---|---|
|
North America
|
68.13% |
| Canada | 4.41% |
| United States | 63.72% |
|
Latin America
|
3.48% |
| Mexico | 0.33% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
7.03% |
| Austria | 0.16% |
| Belgium | 0.06% |
| Denmark | 0.30% |
| Finland | 0.20% |
| France | 1.14% |
| Germany | 0.66% |
| Ireland | 1.04% |
| Italy | 0.43% |
| Netherlands | 1.02% |
| Spain | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.12% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.12% |
| South Africa | 0.09% |
| United Arab Emirates | 0.24% |
| Greater Asia | 3.19% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.31% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.85% |
| China | 0.75% |
| Indonesia | 0.10% |
| Unidentified Region | 11.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.93% |
| A | 0.42% |
| BBB | 5.23% |
| BB | 31.13% |
| B | 37.92% |
| Below B | 5.70% |
| CCC | 5.47% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.10% |
| Not Available | 16.56% |
| Short Term | 0.00% |
As of October 31, 2024
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
88.83% |
| 1 to 3 Years |
|
25.94% |
| 3 to 5 Years |
|
52.21% |
| 5 to 10 Years |
|
10.69% |
| Long Term |
|
3.60% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
0.74% |
| Over 30 Years |
|
1.38% |
| Other |
|
3.48% |
As of October 31, 2024