Lord Abbett Short Duration High Yield A (LSYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.29

-0.05 (-0.54%)

At close: Oct 14, 2026

Fund Assets	8.56B
Expense Ratio	0.663%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	8.10%
Dividend Growth	-3.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	0.94%
1-Year Return	2.98%
5-Year Return	21.62%
52-Week Low	9.29
52-Week High	9.86
Beta (5Y)	0.29
Holdings	681
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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LSYNX	Class F3	0.38%
LSYUX	Class R6	0.38%
LSYIX	Class I	0.45%
LSYTX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0609	Sep 30, 2026
Aug 31, 2026	$0.05995	Aug 31, 2026
Jul 31, 2026	$0.05923	Jul 31, 2026
Jun 30, 2026	$0.06019	Jun 30, 2026
May 29, 2026	$0.06203	May 29, 2026
Apr 30, 2026	$0.06316	Apr 30, 2026

Full Dividend History