Lord Abbett Short Duration High Yield A (LSYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.03 (-0.31%)
At close: May 15, 2026
0.21% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.75% |
| Dividend Growth | -9.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.70 |
| YTD Return | 1.27% |
| 1-Year Return | 8.36% |
| 5-Year Return | 24.29% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.28 |
| Holdings | 638 |
| 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 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
5.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 7.5% | NSANY.7.5 07.17.30 144A | 0.61% |
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.60% |
| Novelis Corporation 6.88% | HNDLIN.6.875 01.30.30 144A | 0.59% |
| SM Energy Co. 8.38% | SM.8.375 07.01.28 144A | 0.50% |
| Toronto Dominion Bank The | n/a | 0.49% |
| WULF Compute LLC 7.75% | WULF.7.75 10.15.30 144A | 0.48% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | CHTR.6.375 09.01.29 144A | 0.47% |
| Noble Finance II LLC. 8% | NEFINA.8 04.15.30 144A | 0.45% |
| Celanese US Holdings Llc 6.5% | CE.6.5 04.15.30 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 28, 2025 | $0.06401 | Nov 28, 2025 |