Lord Abbett Short Duration High Yield C (LSYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
At close: Jul 7, 2026
-1.33% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.14% |
| Dividend Growth | -9.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 2.20% |
| 1-Year Return | 5.89% |
| 5-Year Return | 20.05% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0547 | Jun 30, 2026 |
| May 29, 2026 | $0.05634 | May 29, 2026 |
| Apr 30, 2026 | $0.05758 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05934 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05666 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0569 | Jan 30, 2026 |