Lord Abbett Short Duration High Yield F3 (LSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Oct 23, 2025
Fund Assets8.56B
Expense Ratio0.37%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.85
Dividend Yield8.70%
Dividend Growth2.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.83
YTD Return0.92%
1-Year Return2.62%
5-Year Return23.34%
52-Week Low9.32
52-Week High10.01
Beta (5Y)n/a
Holdings625
Inception DateApr 30, 2020

About LSYNX

LSYNX 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 0.44% total expense ratio. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class F3 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 LSYNX
Share Class Class F3
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYNX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSYUXClass R60.37%
LSYTXClass R50.45%
LSYFXClass F0.45%
LSYIXClass I0.45%

Top 10 Holdings

5.23% of assets
NameSymbolWeight
Tenet Healthcare Corporation 6.13%THC.6.125 10.01.280.72%
OneMain Financial Corporation 6.63%OMF.6.625 01.15.280.67%
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%VSTJET.9.5 06.01.28 144A0.54%
Venture Global LNG Inc. 9.5%VENLNG.9.5 02.01.29 144A0.51%
Novelis Corporation 6.88%HNDLIN.6.875 01.30.30 144A0.49%
Light & Wonder International Inc. 7%LNW.7 05.15.28 144A0.49%
Buckeye Partners LP 6.75%BPL.6.75 02.01.30 144A0.48%
Nissan Motor Co Ltd. 7.5%NSANY.7.5 07.17.30 144A0.46%
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%HUSKYI.9 02.15.29 144A0.44%
CoreWeave Inc. 9.25%CRWV.9.25 06.01.30 144A0.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.06413Sep 30, 2025
Aug 29, 2025$0.0662Aug 29, 2025
Jul 31, 2025$0.06573Jul 31, 2025
Jun 30, 2025$0.06412Jun 30, 2025
May 30, 2025$0.06736May 30, 2025
Apr 30, 2025$0.06928Apr 30, 2025
Full Dividend History