Lord Abbett Short Duration High Yield F3 (LSYNX)

Fund Assets	8.56B
Expense Ratio	0.391%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	8.42%
Dividend Growth	-3.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.25
YTD Return	0.40%
1-Year Return	1.99%
5-Year Return	21.51%
52-Week Low	9.24
52-Week High	9.86
Beta (5Y)	n/a
Holdings	673
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 Bonds
• 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 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSYUX	Class R6	0.38%
LSYIX	Class I	0.45%
LSYTX	Class R5	0.45%
LSYFX	Class F	0.55%

Top 10 Holdings

5.57% of assets

Name	Symbol	Weight
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	DTV.10 02.15.31 144A	0.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	CHTR.6.375 09.01.29 144A	0.62%
WULF Compute LLC 7.75%	WULF.7.75 10.15.30 144A	0.59%
OneMain Financial Corporation 6.63%	OMF.6.625 01.15.28	0.58%
Meridian Arc Holdco LLC 6.25%	MERIDI.6.25 04.30.31 144A	0.58%
Nissan Motor Co Ltd. 7.5%	NSANY.7.5 07.17.30 144A	0.54%
Novelis Corporation 6.88%	HNDLIN.6.875 01.30.30 144A	0.53%
Cipher Compute LLC 7.13%	CIFR.7.125 11.15.30 144A	0.51%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.51%
Prior Rno Property Owner 1 LLC 6.5%	TRACTD.6.5 05.01.31 144A	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0631	Sep 30, 2026
Aug 31, 2026	$0.06227	Aug 31, 2026
Jul 31, 2026	$0.06175	Jul 31, 2026
Jun 30, 2026	$0.06267	Jun 30, 2026
May 29, 2026	$0.06458	May 29, 2026
Apr 30, 2026	$0.06558	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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