Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.02 (0.21%)
Nov 24, 2025, 1:30 PM EST
-2.01% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.66% |
| Dividend Growth | 3.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.75 |
| YTD Return | 5.88% |
| 1-Year Return | 6.84% |
| 5-Year Return | 32.71% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 630 |
| 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
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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
Top 10 Holdings
5.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Tenet Healthcare Corporation 6.13% | THC.6.125 10.01.28 | 0.71% |
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.66% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.60% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.53% |
| Novelis Corporation 6.88% | HNDLIN.6.875 01.30.30 144A | 0.48% |
| Valaris Ltd. 8.38% | VAL.8.375 04.30.30 144A | 0.48% |
| Buckeye Partners LP 6.75% | BPL.6.75 02.01.30 144A | 0.47% |
| Civitas Resources Inc 8.38% | CIVI.8.375 07.01.28 144A | 0.47% |
| Sotheby's Inc 7.38% | BID.7.375 10.15.27 144A | 0.46% |
| Rand Parent LLC 8.5% | AAWW.8.5 02.15.30 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.06431 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06344 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0655 | Aug 29, 2025 |
| Jul 31, 2025 | $0.06504 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06345 | Jun 30, 2025 |
| May 30, 2025 | $0.06671 | May 30, 2025 |