Lord Abbett Short Duration High Yield A (LSYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
-0.02 (-0.21%)
May 23, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.63% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.63 |
| YTD Return | -1.38% |
| 1-Year Return | 4.42% |
| 5-Year Return | 28.56% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.28 |
| Holdings | 660 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
5.20% of assets| Name | Symbol | Weight |
|---|---|---|
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.61% |
| Credit Index Swap | n/a | 0.61% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.54% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 0.54% |
| Novelis Corporation 6.88% | HNDLIN.6.875 01.30.30 144A | 0.51% |
| Buckeye Partners LP 6.75% | BPL.6.75 02.01.30 144A | 0.50% |
| Venture Global LNG Inc. 8.13% | VENLNG.8.125 06.01.28 144A | 0.48% |
| Sirius Xm Radio Inc 3.13% | SIRI.3.125 09.01.26 144A | 0.47% |
| AMC Networks Inc 4.25% | AMCX.4.25 02.15.29 | 0.47% |
| Rakuten Group Inc. 9.75% | RAKUTN.9.75 04.15.29 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06707 | Apr 30, 2025 |
| 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 |