Lord Abbett Short Duration High Yield R5 (LSYTX)
9.82
-0.02
(-0.20%)
USD |
Jan 20 2026
LSYTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.01% |
| Bond | 95.63% |
| Convertible | 0.15% |
| Preferred | 0.24% |
| Other | 0.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 89.73% |
| Securitized | 0.27% |
| Municipal | 0.00% |
| Other | 9.71% |
Region Exposure
| Americas | 73.53% |
|---|---|
|
North America
|
69.10% |
| Canada | 3.98% |
| United States | 65.11% |
|
Latin America
|
4.44% |
| Brazil | 0.36% |
| Colombia | 0.11% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
7.14% |
| Austria | 0.38% |
| Finland | 0.11% |
| France | 0.85% |
| Germany | 1.23% |
| Ireland | 0.30% |
| Italy | 0.82% |
| Netherlands | 0.54% |
| Spain | 0.04% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.34% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.11% |
| United Arab Emirates | 0.21% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.55% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.35% |
| China | 0.19% |
| India | 0.15% |
| Unidentified Region | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.85% |
| BB | 36.80% |
| B | 41.66% |
| Below B | 7.76% |
| CCC | 7.59% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.36% |
| Not Available | 8.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
92.38% |
| 1 to 3 Years |
|
23.36% |
| 3 to 5 Years |
|
53.82% |
| 5 to 10 Years |
|
15.20% |
| Long Term |
|
3.19% |
| 10 to 20 Years |
|
0.38% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
1.60% |
| Other |
|
3.05% |
As of November 30, 2025