Lord Abbett Short Duration High Yield I (LSYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Oct 13, 2025, 4:00 PM EDT
Fund Assets8.56B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.84
Dividend Yield8.64%
Dividend Growth2.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.78
YTD Return0.60%
1-Year Return2.07%
5-Year Return22.50%
52-Week Low9.30
52-Week High9.99
Beta (5Y)n/a
Holdings688
Inception DateApr 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 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSYUXClass R60.37%
LSYNXClass F30.37%
LSYTXClass R50.45%
LSYFXClass F0.45%

Top 10 Holdings

7.71% of assets
NameSymbolWeight
Fidelity Government PortfolioFRGXX2.98%
OneMain Finance CorpOMF.6.625 01.15.280.69%
Tenet Healthcare CorpTHC.6.125 10.01.280.63%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET.9.5 06.01.28 144A0.55%
Venture Global LNG IncVENLNG.9.5 02.01.29 144A0.52%
Novelis CorpHNDLIN.6.875 01.30.30 144A0.50%
Buckeye Partners LPBPL.6.75 02.01.30 144A0.50%
Celanese US Holdings LLCCE.6.5 04.15.300.45%
CoreWeave IncCRWV.9.25 06.01.30 144A0.45%
HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI.9 02.15.29 144A0.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.06332Sep 30, 2025
Aug 29, 2025$0.06537Aug 29, 2025
Jul 31, 2025$0.0649Jul 31, 2025
Jun 30, 2025$0.06332Jun 30, 2025
May 30, 2025$0.06654May 30, 2025
Apr 30, 2025$0.06848Apr 30, 2025
Full Dividend History