Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Jul 2, 2026
-1.23% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.44% |
| Dividend Growth | -9.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | 2.65% |
| 1-Year Return | 6.97% |
| 5-Year Return | 24.33% |
| 52-Week Low | 9.50 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| 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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.06456 | Jan 30, 2026 |