Lord Abbett Short Duration High Yield C (LSYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.65

+0.02 (0.21%)

At close: Aug 25, 2026

-1.83% (1Y)

Fund Assets	8.56B
Expense Ratio	1.39%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	7.13%
Dividend Growth	-3.66%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.63
YTD Return	2.56%
1-Year Return	5.33%
5-Year Return	21.25%
52-Week Low	9.50
52-Week High	9.91
Beta (5Y)	n/a
Holdings	678
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 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

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
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
Mar 31, 2026	$0.05934	Mar 31, 2026
Feb 27, 2026	$0.05666	Feb 27, 2026

Full Dividend History