Lord Abbett Short Duration High Yield F3 (LSYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
-0.01 (-0.10%)
At close: Feb 5, 2026
-0.91% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 8.14% |
| Dividend Growth | -9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 0.87% |
| 1-Year Return | 7.67% |
| 5-Year Return | 32.41% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Apr 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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.
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 | $0.06514 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07292 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06629 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06501 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06413 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0662 | Aug 29, 2025 |