Lord Abbett Short Duration High Yield F (LSYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.07 (0.74%)
Apr 23, 2025, 4:00 PM EDT
-2.77% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 9.12% |
| Dividend Growth | 9.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | -2.48% |
| 1-Year Return | 4.65% |
| 5-Year Return | 30.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 691 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
Top 10 Holdings
5.74% of assets| Name | Symbol | Weight |
|---|---|---|
| 452441832 | n/a | 0.83% |
| 88033gds6 | n/a | 0.66% |
| 25259kaa8 | n/a | 0.60% |
| 00164vaf0 | n/a | 0.60% |
| 71677kab4 | n/a | 0.56% |
| 85172faq2 | n/a | 0.55% |
| 1248epbt9 | n/a | 0.51% |
| 35906abe7 | n/a | 0.50% |
| 143658bn1 | n/a | 0.47% |
| 79380maa3 | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06879 | Mar 31, 2025 |
| 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 |