Lord Abbett Short Duration High Yield F (LSYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT
-0.31%
Fund Assets n/a
Expense Ratio 0.45%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 8.77%
Dividend Growth 5.93%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.80
YTD Return 0.61%
1-Year Return 5.79%
5-Year Return 27.59%
52-Week Low 9.31
52-Week High 10.01
Beta (5Y) n/a
Holdings 663
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
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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LSYUX Class R6 0.37%
LSYNX Class F3 0.37%
LSYTX Class R5 0.45%
LSYIX Class I 0.45%

Top 10 Holdings

9.23% of assets
Name Symbol Weight
Fidelity Government Portfolio FRGXX 4.20%
SWAP CCPC BANK OF AMERICA COC n/a 0.73%
OneMain Finance Corp OMF.6.625 01.15.28 0.66%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc VSTJET.9.5 06.01.28 144A 0.57%
Novelis Corp HNDLIN.6.875 01.30.30 144A 0.55%
PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp PETM.7.75 02.15.29 144A 0.54%
Buckeye Partners LP BPL.6.75 02.01.30 144A 0.54%
AMC Networks Inc AMCX.4.25 02.15.29 0.49%
HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC HUSKYI.9 02.15.29 144A 0.48%
Alumina Pty Ltd AA.6.125 03.15.30 144A 0.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.06339 Jun 30, 2025
May 30, 2025 $0.06661 May 30, 2025
Apr 30, 2025 $0.06856 Apr 30, 2025
Mar 31, 2025 $0.06879 Mar 31, 2025
Feb 28, 2025 $0.06378 Feb 28, 2025
Jan 31, 2025 $0.06666 Jan 31, 2025
Full Dividend History