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Lord Abbett Short Duration High Yield Fund Class F3 (LSYNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.57-0.01 (-0.10%)
At close: 08:05AM EST

Overall Portfolio Composition (%)

Cash0.00%
Stocks-0.08%
Bonds14.62%
Others0.00%
Preferred0.46%
Convertable3.37%

Sector Weightings (%)

Sector(s)
LSYNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLSYNXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageLSYNXCategory Average
MaturityN/A4.59
DurationN/A3.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)LSYNX
US Government0.00%
AAA0.00%
AA1.13%
A1.64%
BBB5.27%
BB38.39%
B38.49%
Below B11.26%
Others3.84%

Top 10 Holdings (12.75% of Total Assets)

NameSymbol% Assets
Ford Motor Company 9%N/A2.86%
Webster Pk Clo Limited 1.99%N/A1.56%
Occidental Petroleum Corporation 2.9%N/A1.44%
T-Mobile US, Inc. 7.63%N/A1.30%
TransDigm, Inc. 5.5%N/A1.12%
CIFC FUNDING 2021-III LTD 0%N/A0.94%
VOYA CLO 2019-1 LTD / LLC 1.73%N/A0.94%
Netflix, Inc. 3.63%N/A0.91%
NMG Finco plc (McLaren) 5%N/A0.88%
Royal Caribbean Group 9.13%N/A0.80%