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)	0.84
Dividend Yield	8.64%
Dividend Growth	2.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	9.78
YTD Return	0.60%
1-Year Return	2.07%
5-Year Return	22.50%
52-Week Low	9.30
52-Week High	9.99
Beta (5Y)	n/a
Holdings	688
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 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.

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

7.71% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	2.98%
OneMain Finance Corp	OMF.6.625 01.15.28	0.69%
Tenet Healthcare Corp	THC.6.125 10.01.28	0.63%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	VSTJET.9.5 06.01.28 144A	0.55%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.52%
Novelis Corp	HNDLIN.6.875 01.30.30 144A	0.50%
Buckeye Partners LP	BPL.6.75 02.01.30 144A	0.50%
Celanese US Holdings LLC	CE.6.5 04.15.30	0.45%
CoreWeave Inc	CRWV.9.25 06.01.30 144A	0.45%
HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	HUSKYI.9 02.15.29 144A	0.44%

Dividend History

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