Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.02 (-0.21%)
At close: Apr 21, 2026
3.07% (1Y)
| Fund Assets | 8.56B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 8.10% |
| Dividend Growth | -9.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.75 |
| YTD Return | 1.29% |
| 1-Year Return | 11.74% |
| 5-Year Return | 24.97% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.91 |
| Beta (5Y) | n/a |
| Holdings | 638 |
| 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 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
5.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Nissan Motor Co Ltd. 7.5% | NSANY.7.5 07.17.30 144A | 0.61% |
| OneMain Financial Corporation 6.63% | OMF.6.625 01.15.28 | 0.60% |
| Novelis Corporation 6.88% | HNDLIN.6.875 01.30.30 144A | 0.59% |
| SM Energy Co. 8.38% | SM.8.375 07.01.28 144A | 0.50% |
| Toronto Dominion Bank The | n/a | 0.49% |
| WULF Compute LLC 7.75% | WULF.7.75 10.15.30 144A | 0.48% |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | VSTJET.9.5 06.01.28 144A | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | CHTR.6.375 09.01.29 144A | 0.47% |
| Noble Finance II LLC. 8% | NEFINA.8 04.15.30 144A | 0.45% |
| Celanese US Holdings Llc 6.5% | CE.6.5 04.15.30 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06672 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06358 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06456 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07232 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06561 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06431 | Oct 31, 2025 |