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	9.10%
Dividend Growth	9.42%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.51
YTD Return	-1.97%
1-Year Return	5.20%
5-Year Return	31.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	691
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
• Performance Rating: High
• Risk Rating: Below Average
• 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 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

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

5.74% of assets

Name	Symbol	Weight
452441832	n/a	0.83%
88033gds6	n/a	0.66%
25259kaa8	n/a	0.60%
00164vaf0	n/a	0.60%
71677kab4	n/a	0.56%
85172faq2	n/a	0.55%
1248epbt9	n/a	0.51%
35906abe7	n/a	0.50%
143658bn1	n/a	0.47%
79380maa3	n/a	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.06586	Nov 29, 2024