Lord Abbett Short Duration High Yield Fund Class A (LSYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
At close: Jun 11, 2026
-0.31% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.73% |
| Dividend Growth | -9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.66 |
| YTD Return | 1.81% |
| 1-Year Return | 7.54% |
| 5-Year Return | 23.64% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.28 |
| Holdings | 629 |
| 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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.06203 | May 29, 2026 |
| Apr 30, 2026 | $0.06316 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06509 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06208 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06291 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07067 | Dec 31, 2025 |