Lord Abbett Short Duration High Yield I (LSYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.26

-0.03 (-0.32%)

At close: Nov 5, 2026

Fund Assets	8.56B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	8.31%
Dividend Growth	-3.29%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.29
YTD Return	1.43%
1-Year Return	2.97%
5-Year Return	21.93%
52-Week Low	9.22
52-Week High	9.83
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 Bonds

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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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%
LSYTX	Class R5	0.45%
LSYFX	Class F	0.55%

Top 10 Holdings

5.57% of assets

Name	Symbol	Weight
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	DTV.10 02.15.31 144A	0.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	CHTR.6.375 09.01.29 144A	0.62%
WULF Compute LLC 7.75%	WULF.7.75 10.15.30 144A	0.59%
OneMain Financial Corporation 6.63%	OMF.6.625 01.15.28	0.58%
Meridian Arc Holdco LLC 6.25%	MERIDI.6.25 04.30.31 144A	0.58%
Nissan Motor Co Ltd. 7.5%	NSANY.7.5 07.17.30 144A	0.54%
Novelis Corporation 6.88%	HNDLIN.6.875 01.30.30 144A	0.53%
Cipher Compute LLC 7.13%	CIFR.7.125 11.15.30 144A	0.51%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.51%
Prior Rno Property Owner 1 LLC 6.5%	TRACTD.6.5 05.01.31 144A	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.06271	Oct 30, 2026
Sep 30, 2026	$0.06234	Sep 30, 2026
Aug 31, 2026	$0.06146	Aug 31, 2026
Jul 31, 2026	$0.06075	Jul 31, 2026
Jun 30, 2026	$0.06166	Jun 30, 2026
May 29, 2026	$0.06355	May 29, 2026

Full Dividend History