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% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.71% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | 1.13% |
| 1-Year Return | 2.63% |
| 5-Year Return | 23.71% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 688 |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
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 | $0.06413 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0662 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06573 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06412 | Jun 30, 2025 |
| May 30, 2025 | $0.06736 | May 30, 2025 |
| Apr 30, 2025 | $0.06928 | Apr 30, 2025 |