Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Feb 21, 2025, 4:00 PM EST
0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 8.87% |
| Dividend Growth | 10.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.08% |
| 1-Year Return | 7.38% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 749 |
| Inception Date | Apr 30, 2020 |
About LSYTX
LSYTX 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 0.51% total expense ratio. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class R5 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LSYTX
Share Class Class R5
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD
Performance
LSYTX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Capital | n/a | 1.39% |
| Olympus Water US Holding Corp. 9.75% | SOLEIN 9.75 11.15.28 144A | 0.76% |
| Tenet Healthcare Corporation 6.25% | THC 6.25 02.01.27 | 0.68% |
| Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.67% |
| AMC Networks Inc 4.25% | AMCX 4.25 02.15.29 | 0.54% |
| Sirius Xm Radio Inc 3.13% | SIRI 3.125 09.01.26 144A | 0.54% |
| Rakuten Group Inc. 9.75% | RAKUTN 9.75 04.15.29 144A | 0.53% |
| Credit Index Swap | n/a | 0.50% |
| Frontier Communications Parent Inc 5.88% | FYBR 5.875 10.15.27 144A | 0.49% |
| Sotheby's Inc 7.38% | BID 7.375 10.15.27 144A | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.06381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06673 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07477 | Dec 31, 2024 |
| Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
| Nov 29, 2024 | $0.06596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06515 | Oct 31, 2024 |