Lord Abbett Trust I - Short Duration High Yield Fund (LSYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Oct 31, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 8.22% |
| Dividend Growth | 3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.88% |
| 1-Year Return | 2.49% |
| 5-Year Return | 22.69% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.28 |
| Holdings | 625 |
| 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 Short High Yield
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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation 6.13% | THC.6.125 10.01.28 | 0.72% |
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.67% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.54% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.51% |
| Novelis Corporation 6.88% | HNDLIN.6.875 01.30.30 144A | 0.49% |
| Light & Wonder International Inc. 7% | LNW.7 05.15.28 144A | 0.49% |
| Buckeye Partners LP 6.75% | BPL.6.75 02.01.30 144A | 0.48% |
| Nissan Motor Co Ltd. 7.5% | NSANY.7.5 07.17.30 144A | 0.46% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | HUSKYI.9 02.15.29 144A | 0.44% |
| CoreWeave Inc. 9.25% | CRWV.9.25 06.01.30 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.06183 | Sep 30, 2025 |
| Aug 29, 2025 | $0.06384 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06337 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06185 | Jun 30, 2025 |
| May 30, 2025 | $0.06506 | May 30, 2025 |
| Apr 30, 2025 | $0.06707 | Apr 30, 2025 |