Lord Abbett Short Duration High Yield I (LSYIX)
9.81
-0.01
(-0.10%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 9.367B | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.938B | 7.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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". |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-90.38M
Peer Group Low
36.71M
Peer Group High
1 Year
% Rank:
7
1.938B
-100.07M
Peer Group Low
1.938B
Peer Group High
3 Months
% Rank:
8
-49.44M
Peer Group Low
348.43M
Peer Group High
3 Years
% Rank:
7
-630.78M
Peer Group Low
8.085B
Peer Group High
6 Months
% Rank:
7
-146.27M
Peer Group Low
839.42M
Peer Group High
5 Years
% Rank:
7
-265.45M
Peer Group Low
8.227B
Peer Group High
YTD
% Rank:
7
-123.51M
Peer Group Low
1.553B
Peer Group High
10 Years
% Rank:
7
-640.25M
Peer Group Low
8.234B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.01% |
| Bond | 98.67% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TENET HEALTHCARE CORPORATION THC 6.125 10/01/2028 FIX USD Corporate | 0.72% | 100.36 | -0.09% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 0.67% | 102.56 | -0.25% |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 9.5 06/01/2028 FIX USD Corporate 144A | 0.54% | 103.19 | 0.15% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.51% | 104.23 | -0.53% |
| NOVELIS CORPORATION NOVECOR 6.875 01/30/2030 FIX USD Corporate 144A | 0.49% | 103.67 | -0.13% |
| LIGHT AND WONDER INTERNATIONAL, INC. LIGHAND 05/15/2028 FIX USD Corporate 144A (Called) | 0.48% | 100.01 | -0.04% |
| Buckeye Partners, L.P. BPL 6.75 02/01/2030 FIX USD Corporate 144A | 0.48% | 104.73 | 0.18% |
| NISSAN MOTOR CO., LTD. NSANY 7.5 07/17/2030 FIX USD Corporate 144A | 0.46% | -- | -- |
| HUSKY IMS CANADIAN ESCROW CO-ISSUER LTD. HUSKYI 9.0 02/15/2029 FIX USD Corporate 144A | 0.44% | 105.39 | 0.03% |
| CoreWeave, Inc. COREWEI 9.25 06/01/2030 FIX USD Corporate 144A | 0.44% | 95.82 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 2.31M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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". |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | Short High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short High Yield Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 8.11% |
| 30-Day SEC Yield (10-31-25) | 7.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 621 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.12% |
| Effective Duration | 2.45 |
| Average Coupon | 7.44% |
| Calculated Average Quality | 5.781 |
| Effective Maturity | 3.512 |
| Nominal Maturity | 4.301 |
| Number of Bond Holdings | 606 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2020 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 12/1/2024 |
| Share Classes | |
| LSYAX | A |
| LSYCX | C |
| LSYFX | F |
| LSYNX | F3 |
| LSYQX | Retirement |
| LSYSX | Retirement |
| LSYTX | Retirement |
| LSYUX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSYIX", "name") |
| Broad Asset Class: =YCI("M:LSYIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSYIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSYIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |