Lord Abbett Short Duration High Yield C (LSYCX)

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	1.366%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	7.37%
Dividend Growth	-2.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	-0.12%
1-Year Return	1.71%
5-Year Return	17.15%
52-Week Low	9.29
52-Week High	9.86
Beta (5Y)	n/a
Holdings	681
Inception Date	Apr 30, 2020

About LSYCX

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 C Shares is $1,500 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class C 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 LSYCX

Share Class Class C

Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYCX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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	$0.05564	Sep 30, 2026
Aug 31, 2026	$0.0543	Aug 31, 2026
Jul 31, 2026	$0.05358	Jul 31, 2026
Jun 30, 2026	$0.0547	Jun 30, 2026
May 29, 2026	$0.05634	May 29, 2026
Apr 30, 2026	$0.05758	Apr 30, 2026

Full Dividend History