Lord Abbett Short Duration High Yield I (LSYIX)

Fund Assets	n/a
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.87
Dividend Yield	9.00%
Dividend Growth	8.37%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.63
YTD Return	-0.95%
1-Year Return	5.13%
5-Year Return	28.54%
52-Week Low	9.30
52-Week High	10.00
Beta (5Y)	n/a
Holdings	660
Inception Date	Apr 30, 2020

About LSYIX

LSYIX 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. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class I 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: LSYIX
• Share Class: Class I
• Index: ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYIX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%
LSYFX	Class F	0.45%

Top 10 Holdings

5.20% of assets

Name	Symbol	Weight
OneMain Financial Corporation 6.63%	OMF.6.625 01.15.28	0.61%
Credit Index Swap	n/a	0.61%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	VSTJET.9.5 06.01.28 144A	0.54%
Petsmart Inc / Petsmart Financial Corporation 7.75%	PETM.7.75 02.15.29 144A	0.54%
Novelis Corporation 6.88%	HNDLIN.6.875 01.30.30 144A	0.51%
Buckeye Partners LP 6.75%	BPL.6.75 02.01.30 144A	0.50%
Venture Global LNG Inc. 8.13%	VENLNG.8.125 06.01.28 144A	0.48%
Sirius Xm Radio Inc 3.13%	SIRI.3.125 09.01.26 144A	0.47%
AMC Networks Inc 4.25%	AMCX.4.25 02.15.29	0.47%
Rakuten Group Inc. 9.75%	RAKUTN.9.75 04.15.29 144A	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.06848	Apr 30, 2025
Mar 31, 2025	$0.06877	Mar 31, 2025
Feb 28, 2025	$0.0637	Feb 28, 2025
Jan 31, 2025	$0.06659	Jan 31, 2025
Dec 31, 2024	$0.07442	Dec 31, 2024
Dec 17, 2024	$0.0485	Dec 17, 2024