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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
LSYNX Class F3 0.37%
LSYTX Class R5 0.45%
LSYFX Class F 0.45%
LSYIX Class I 0.45%

Top 10 Holdings

4.98% of assets
Name 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%
View More Holdings

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
Full Dividend History