Lord Abbett Short Duration High Yield R3 (LSYQX)

Fund Assets	8.56B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	7.79%
Dividend Growth	-3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.34
YTD Return	0.71%
1-Year Return	2.67%
5-Year Return	19.97%
52-Week Low	9.29
52-Week High	9.86
Beta (5Y)	n/a
Holdings	681
Inception Date	Apr 30, 2020

About LSYQX

LSYQX 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 1.01% total expense ratio. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class R3 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: LSYQX
• Share Class: Class R3
• Index: ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYQX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSYNX	Class F3	0.38%
LSYUX	Class R6	0.38%
LSYIX	Class I	0.45%
LSYTX	Class R5	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05851	Sep 30, 2026
Aug 31, 2026	$0.0575	Aug 31, 2026
Jul 31, 2026	$0.05678	Jul 31, 2026
Jun 30, 2026	$0.05781	Jun 30, 2026
May 29, 2026	$0.05958	May 29, 2026
Apr 30, 2026	$0.06077	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:

Oct 15, 2026

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