Lord Abbett Short Duration High Yield R3 (LSYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
At close: Jul 7, 2026
-1.33% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 7.57% |
| Dividend Growth | -9.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.68 |
| YTD Return | 2.51% |
| 1-Year Return | 6.44% |
| 5-Year Return | 22.44% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05781 | Jun 30, 2026 |
| May 29, 2026 | $0.05958 | May 29, 2026 |
| Apr 30, 2026 | $0.06077 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06264 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05981 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06039 | Jan 30, 2026 |