Lord Abbett Short Duration High Yield A (LSYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.08 (0.85%)
Apr 23, 2025, 4:00 PM EDT
-2.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.71% |
| Dividend Growth | 9.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | -2.50% |
| 1-Year Return | 4.48% |
| 5-Year Return | 29.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 691 |
| Inception Date | Apr 30, 2020 |
About LSYAX
The Fund's investment strategy focuses on Short High Yield. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class A Shares seeks a high current income and the opportunity for capital appreciation to produce a high total return. 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 also known as "junk bonds".
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LSYAX
Share Class Class A
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD
Performance
LSYAX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
Top 10 Holdings
5.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 452441832 | n/a | 0.83% |
| 88033gds6 | n/a | 0.66% |
| 25259kaa8 | n/a | 0.60% |
| 00164vaf0 | n/a | 0.60% |
| 71677kab4 | n/a | 0.56% |
| 85172faq2 | n/a | 0.55% |
| 1248epbt9 | n/a | 0.51% |
| 35906abe7 | n/a | 0.50% |
| 143658bn1 | n/a | 0.47% |
| 79380maa3 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06232 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06505 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07289 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06436 | Nov 29, 2024 |