Lord Abbett Short Duration High Yield F3 (LSYNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
Oct 9, 2025, 4:00 PM EDT
-0.30%
Fund Assets8.56B
Expense Ratio0.37%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.85
Dividend Yield8.71%
Dividend Growth2.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close9.88
YTD Return1.13%
1-Year Return2.63%
5-Year Return23.71%
52-Week Low9.32
52-Week High10.01
Beta (5Y)n/a
Holdings688
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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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

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$0.06413Sep 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