Lord Abbett Short Duration High Yield R5 (LSYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
Jul 10, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 8.77% |
| Dividend Growth | 5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | 0.50% |
| 1-Year Return | 4.84% |
| 5-Year Return | 26.95% |
| 52-Week Low | 9.32 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| 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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
9.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 4.20% |
| SWAP CCPC BANK OF AMERICA COC | n/a | 0.73% |
| OneMain Finance Corp | OMF.6.625 01.15.28 | 0.66% |
| VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc | VSTJET.9.5 06.01.28 144A | 0.57% |
| Novelis Corp | HNDLIN.6.875 01.30.30 144A | 0.55% |
| PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | PETM.7.75 02.15.29 144A | 0.54% |
| Buckeye Partners LP | BPL.6.75 02.01.30 144A | 0.54% |
| AMC Networks Inc | AMCX.4.25 02.15.29 | 0.49% |
| HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | HUSKYI.9 02.15.29 144A | 0.48% |
| Alumina Pty Ltd | AA.6.125 03.15.30 144A | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06345 | Jun 30, 2025 |
| May 30, 2025 | $0.06671 | May 30, 2025 |
| Apr 30, 2025 | $0.06875 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06891 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06673 | Jan 31, 2025 |