Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
-0.04 (-0.41%)
Oct 10, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 8.64% |
| Dividend Growth | 3.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 0.61% |
| 1-Year Return | 2.17% |
| 5-Year Return | 21.91% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 688 |
| 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
7.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 2.98% |
| OneMain Finance Corp | OMF.6.625 01.15.28 | 0.69% |
| Tenet Healthcare Corp | THC.6.125 10.01.28 | 0.63% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 0.55% |
| Venture Global LNG Inc | VENLNG.9.5 02.01.29 144A | 0.52% |
| Novelis Corp | HNDLIN.6.875 01.30.30 144A | 0.50% |
| Buckeye Partners LP | BPL.6.75 02.01.30 144A | 0.50% |
| Celanese US Holdings LLC | CE.6.5 04.15.30 | 0.45% |
| CoreWeave Inc | CRWV.9.25 06.01.30 144A | 0.45% |
| HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | HUSKYI.9 02.15.29 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.06875 | Apr 30, 2025 |