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	8.87%
Dividend Growth	10.28%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.80
YTD Return	-0.04%
1-Year Return	7.04%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	749
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 7.04% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.

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

6.58% of assets

Name	Symbol	Weight
Barclays Capital	n/a	1.39%
Olympus Water US Holding Corp. 9.75%	SOLEIN 9.75 11.15.28 144A	0.76%
Tenet Healthcare Corporation 6.25%	THC 6.25 02.01.27	0.68%
Carnival Corporation 5.75%	CCL 5.75 03.01.27 144A	0.67%
AMC Networks Inc 4.25%	AMCX 4.25 02.15.29	0.54%
Sirius Xm Radio Inc 3.13%	SIRI 3.125 09.01.26 144A	0.54%
Rakuten Group Inc. 9.75%	RAKUTN 9.75 04.15.29 144A	0.53%
Credit Index Swap	n/a	0.50%
Frontier Communications Parent Inc 5.88%	FYBR 5.875 10.15.27 144A	0.49%
Sotheby's Inc 7.38%	BID 7.375 10.15.27 144A	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.06503	Oct 31, 2024