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)	0.79
Dividend Yield	8.06%
Dividend Growth	-9.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.81
YTD Return	0.97%
1-Year Return	7.80%
5-Year Return	31.85%
52-Week Low	8.69
52-Week High	9.81
Beta (5Y)	n/a
Holdings	596
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 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

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

5.46% of assets

Name	Symbol	Weight
Nissan Motor Co Ltd. 7.5%	NSANY.7.5 07.17.30 144A	0.66%
OneMain Financial Corporation 6.63%	OMF.6.625 01.15.28	0.66%
Credit Index Swap	n/a	0.57%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.57%
Novelis Corporation 6.88%	HNDLIN.6.875 01.30.30 144A	0.56%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	VSTJET.9.5 06.01.28 144A	0.52%
CoreWeave Inc. 9.25%	CRWV.9.25 06.01.30 144A	0.50%
Celanese US Holdings Llc 6.5%	CE.6.5 04.15.30	0.48%
Valaris Ltd. 8.38%	VAL.8.375 04.30.30 144A	0.48%
Buckeye Partners LP 6.75%	BPL.6.75 02.01.30 144A	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.06445	Jan 30, 2026
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