Lord Abbett Short Duration High Yield I (LSYIX)
| Fund Assets | 8.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.60% |
| Dividend Growth | 3.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.87 |
| YTD Return | 1.63% |
| 1-Year Return | 3.91% |
| 5-Year Return | 24.75% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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".
Performance
LSYIX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
Top 10 Holdings
5.11% of assets| Name | Symbol | Weight |
|---|---|---|
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.71% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.56% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.53% |
| 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 | 0.51% |
| Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM.7.75 02.15.29 144A | 0.48% |
| AMC Networks Inc 4.25% | AMCX.4.25 02.15.29 | 0.46% |
| Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | HUSKYI.9 02.15.29 144A | 0.46% |
| California Resources Corporation 8.25% | CRC.8.25 06.15.29 144A | 0.44% |
| Equipmentshare Com Inc. 9% | EQMSRM.9 05.15.28 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0649 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06332 | Jun 30, 2025 |
| May 30, 2025 | $0.06654 | May 30, 2025 |
| Apr 30, 2025 | $0.06848 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06877 | Mar 31, 2025 |