Lord Abbett Short Duration High Yield R6 (LSYUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Jul 17, 2025, 4:00 PM EDT
-1.31%
Fund Assetsn/a
Expense Ratio0.37%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.87
Dividend Yield8.87%
Dividend Growth6.06%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.77
YTD Return0.72%
1-Year Return5.00%
5-Year Return27.36%
52-Week Low9.31
52-Week High10.02
Beta (5Y)n/a
Holdings663
Inception DateApr 30, 2020

About LSYUX

LSYUX 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 0.44% total expense ratio. Lord Abbett Trust I: Lord Abbett Short Duration High Yield Fund; Class R6 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 LSYUX
Share Class Class R6
Index ICE BofA 1-5 Year BB-B Cash Pay High Yield TR USD

Performance

LSYUX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LSYNXClass F30.37%
LSYTXClass R50.45%
LSYFXClass F0.45%
LSYIXClass I0.45%

Top 10 Holdings

9.23% of assets
NameSymbolWeight
Fidelity Government PortfolioFRGXX4.20%
SWAP CCPC BANK OF AMERICA COCn/a0.73%
OneMain Finance CorpOMF.6.625 01.15.280.66%
VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding IncVSTJET.9.5 06.01.28 144A0.57%
Novelis CorpHNDLIN.6.875 01.30.30 144A0.55%
PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance CorpPETM.7.75 02.15.29 144A0.54%
Buckeye Partners LPBPL.6.75 02.01.30 144A0.54%
AMC Networks IncAMCX.4.25 02.15.290.49%
HUSKY INJECTION / TITAN - Husky Injection Molding Systems Ltd / Titan Co-Borrower LLCHUSKYI.9 02.15.29 144A0.48%
Alumina Pty LtdAA.6.125 03.15.30 144A0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.06407Jun 30, 2025
May 30, 2025$0.06732May 30, 2025
Apr 30, 2025$0.06924Apr 30, 2025
Mar 31, 2025$0.06955Mar 31, 2025
Feb 28, 2025$0.06441Feb 28, 2025
Jan 31, 2025$0.06737Jan 31, 2025
Full Dividend History