Nasdaq - Delayed Quote USD
Lord Abbett Short Duration High Yield I (LSYIX)
9.65
+0.01
+(0.10%)
At close: 8:01:28 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLSYIX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 0.01% |
| Bonds | 94.32% |
| Others | 0.00% |
| Preferred | 2.16% |
| Convertible | 2.53% |
Bond Ratings
| US Government | 0.34% |
| AAA | 0.12% |
| AA | 1.04% |
| A | 0.12% |
| BBB | 3.05% |
| BB | 29.93% |
| B | 51.62% |
| Below B | 9.81% |
| Other | 4.31% |
Equity Holdings
| Average | LSYIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LSYIX | Category Average |
|---|---|---|
| Maturity | 9.72 | 4.59 |
| Duration | 6.49 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | 6.89% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Lord Abbett |
| Net Assets | 7.75B |
| YTD Return | -1.08% |
| Yield | 8.59% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2020 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities (commonly referred to as "high-yield" or "junk" bonds). It may invest up to 20% of its net assets in foreign securities. The manager defines foreign securities as securities of non-U.S. issuers that are denominated in non-U.S. currencies.
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