Lord Abbett Short Duration High Yield R6 (LSYUX)
9.80
0.00 (0.00%)
USD |
Mar 12 2025
LSYUX 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