Lord Abbett Short Duration High Yield Fund Class R5 (LSYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.63

-0.01 (-0.10%)

At close: Aug 11, 2026

-1.83% (1Y)

Fund Assets	8.56B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	8.06%
Dividend Growth	-9.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.64
YTD Return	2.87%
1-Year Return	6.28%
5-Year Return	25.07%
52-Week Low	9.50
52-Week High	9.91
Beta (5Y)	n/a
Holdings	673
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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

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%
LSYFX	Class F	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06086	Jul 31, 2026
Jun 30, 2026	$0.06178	Jun 30, 2026
May 29, 2026	$0.06366	May 29, 2026
Apr 30, 2026	$0.06474	Apr 30, 2026
Mar 31, 2026	$0.06672	Mar 31, 2026
Feb 27, 2026	$0.06358	Feb 27, 2026

Full Dividend History