Lord Abbett Short Duration High Yield I (LSYIX)
9.82
+0.01
(+0.10%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 9.538B | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.616B | 7.97% | 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 |
| Equity Style | -- |
| 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:
7
-52.18M
Peer Group Low
63.13M
Peer Group High
1 Year
% Rank:
7
1.616B
-131.61M
Peer Group Low
1.616B
Peer Group High
3 Months
% Rank:
8
-73.65M
Peer Group Low
202.78M
Peer Group High
3 Years
% Rank:
7
-680.04M
Peer Group Low
8.031B
Peer Group High
6 Months
% Rank:
7
-99.53M
Peer Group Low
708.91M
Peer Group High
5 Years
% Rank:
7
-334.35M
Peer Group Low
8.288B
Peer Group High
YTD
% Rank:
--
-129.35M
Peer Group Low
-129.35M
Peer Group High
10 Years
% Rank:
7
-525.36M
Peer Group Low
8.297B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
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 |
|---|---|---|---|
|
Cash and Cash Equivalents
|
1.54% | -- | -- |
| TENET HEALTHCARE CORPORATION THC 6.125 10/01/2028 FIX USD Corporate | 0.70% | 100.35 | -0.05% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 0.65% | 102.93 | 0.03% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.59% | 104.66 | 0.49% |
|
Coinmach Service Corp 02-MAR-2028 Term Loan B
|
0.55% | -- | -- |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 9.5 06/01/2028 FIX USD Corporate 144A | 0.52% | 103.85 | 0.10% |
| NOVELIS CORPORATION NOVECOR 6.875 01/30/2030 FIX USD Corporate 144A | 0.47% | 103.91 | 0.04% |
| Valaris Limited VALALIM 8.375 04/30/2030 FIX USD Corporate 144A | 0.47% | 104.60 | 0.18% |
| Buckeye Partners, L.P. BPL 6.75 02/01/2030 FIX USD Corporate 144A | 0.47% | 104.84 | -0.10% |
| Civitas Resources, Inc. CIVIRES 8.375 07/01/2028 FIX USD Corporate 144A | 0.46% | 103.30 | 0.19% |
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 |
| Equity Style | -- |
| 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 (1-9-26) | 8.08% |
| 30-Day SEC Yield (11-30-25) | 7.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 620 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.12% |
| Effective Duration | 2.19 |
| Average Coupon | 7.44% |
| Calculated Average Quality | 5.781 |
| Effective Maturity | 3.512 |
| Nominal Maturity | 4.301 |
| Number of Bond Holdings | 602 |
As of August 31, 2025
Fund Details
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. |