Lord Abbett Short Duration High Yield F (LSYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.03 (-0.31%)
Mar 11, 2025, 5:00 PM EST
-0.81% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 8.85% |
| Dividend Growth | 10.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.82 |
| YTD Return | 1.08% |
| 1-Year Return | 8.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 749 |
| Inception Date | Apr 30, 2020 |
About LSYFX
LSYFX was founded on 2020-04-30 and is currently managed by Rocco,Gizzo,Gunnerson. The Fund's investment strategy focuses on Short High Yield with 0.51% total expense ratio. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class F 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LSYFX
Share Class Class F
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD
Performance
LSYFX had a total return of 8.02% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
Top 10 Holdings
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Capital | n/a | 1.39% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN 9.75 11.15.28 144A | 0.76% |
| Tenet Healthcare Corporation 6.25% | THC 6.25 02.01.27 | 0.68% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.67% |
| AMC Networks Inc 4.25% | AMCX 4.25 02.15.29 | 0.54% |
| Sirius Xm Radio Inc 3.13% | SIRI 3.125 09.01.26 144A | 0.54% |
| Rakuten Group Inc. 9.75% | RAKUTN 9.75 04.15.29 144A | 0.53% |
| Credit Index Swap | n/a | 0.50% |
| Frontier Communications Parent Inc 5.88% | FYBR 5.875 10.15.27 144A | 0.49% |
| Sotheby's Inc 7.38% | BID 7.375 10.15.27 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.06378 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06666 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07452 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06598 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06512 | Oct 31, 2024 |