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)	0.72
Dividend Yield	7.37%
Dividend Growth	-9.51%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2025

Previous Close	9.78
YTD Return	0.20%
1-Year Return	7.71%
5-Year Return	32.53%
52-Week Low	8.75
52-Week High	9.80
Beta (5Y)	n/a
Holdings	673
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 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

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

7.50% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	2.38%
Tenet Healthcare Corp	THC.6.125 10.01.28	0.69%
Nissan Motor Co Ltd	NSANY.7.5 07.17.30 144A	0.64%
OneMain Finance Corp	OMF.6.625 01.15.28	0.64%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.57%
Novelis Corp	HNDLIN.6.875 01.30.30 144A	0.55%
CoreWeave Inc	CRWV.9.25 06.01.30 144A	0.53%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	VSTJET.9.5 06.01.28 144A	0.51%
SWAP CCPC BANK OF AMERICA COC	n/a	0.50%
Intercontinental Exchange, Inc. - Long: S60882563 CDS USD R F 5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.07219	Dec 31, 2025
Nov 28, 2025	$0.06549	Nov 28, 2025
Oct 31, 2025	$0.06418	Oct 31, 2025
Sep 30, 2025	$0.06332	Sep 30, 2025
Aug 29, 2025	$0.06537	Aug 29, 2025
Jul 31, 2025	$0.0649	Jul 31, 2025