Lord Abbett Short Duration High Yield R6 (LSYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
Feb 4, 2025, 12:40 PM EST
0.92% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.37% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.88 |
Dividend Yield | 8.90% |
Dividend Growth | 12.21% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.89 |
YTD Return | 0.41% |
1-Year Return | 8.79% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 759 |
Inception Date | Apr 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
Performance Rating High
Risk Rating Below Average
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 8.79% in the past year. Since the fund's inception, the average annual return has been 6.34%, including dividends.
Top 10 Holdings
4.98% of assetsName | Symbol | Weight |
---|---|---|
Carnival Corporation 5.75% | CCL 5.75 03.01.27 144A | 0.71% |
Rakuten Group Inc. 9.75% | RAKUTN 9.75 04.15.29 144A | 0.56% |
AMC Networks Inc 4.25% | AMCX 4.25 02.15.29 | 0.54% |
Sotheby's Inc 7.38% | BID 7.375 10.15.27 144A | 0.50% |
Petsmart Inc / Petsmart Financial Corporation 7.75% | PETM 7.75 02.15.29 144A | 0.48% |
MidCap Financial Issuer Trust 6.5% | MIDCAP 6.5 05.01.28 | 0.48% |
California Resources Corporation 8.25% | CRC 8.25 06.15.29 144A | 0.44% |
The Boeing Company 4.88% | BA 4.875 05.01.25 | 0.43% |
Performance Food Group Co. 5.5% | PFGC 5.5 10.15.27 144A | 0.42% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | CHTR 5.125 05.01.27 144A | 0.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.06737 | Jan 31, 2025 |
Dec 31, 2024 | $0.07523 | Dec 31, 2024 |
Dec 17, 2024 | $0.0485 | Dec 17, 2024 |
Nov 29, 2024 | $0.0667 | Nov 29, 2024 |
Oct 31, 2024 | $0.0659 | Oct 31, 2024 |
Sep 30, 2024 | $0.06852 | Sep 30, 2024 |