Lord Abbett Short Duration High Yield R6 (LSYUX)
9.87
-0.02
(-0.20%)
USD |
Mar 04 2025
LSYUX 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