Lord Abbett Short Duration High Yield Fund Class F3 (LSYNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: May 28, 2026
0.62% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.37% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.18% |
| Dividend Growth | -9.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.71 |
| YTD Return | 1.69% |
| 1-Year Return | 9.10% |
| 5-Year Return | 25.37% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 629 |
| 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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.06558 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06758 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06428 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06514 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07292 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06629 | Nov 28, 2025 |