Lord Abbett Short Duration High Yield F (LSYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.53

0.00 (0.00%)

At close: Sep 22, 2026

Fund Assets	8.56B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	8.03%
Dividend Growth	-4.52%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.53
YTD Return	2.40%
1-Year Return	4.22%
5-Year Return	24.20%
52-Week Low	9.49
52-Week High	9.90
Beta (5Y)	n/a
Holdings	681
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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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
Aug 31, 2026	$0.06072	Aug 31, 2026
Jul 31, 2026	$0.06001	Jul 31, 2026
Jun 30, 2026	$0.06094	Jun 30, 2026
May 29, 2026	$0.0628	May 29, 2026
Apr 30, 2026	$0.0639	Apr 30, 2026
Mar 31, 2026	$0.06586	Mar 31, 2026

Full Dividend History