Lord Abbett Short Duration High Yield I (LSYIX)
9.78
+0.01
(+0.10%)
USD |
Nov 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 9.296B | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.317B | 7.30% | 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:
13
-34.35M
Peer Group Low
345.34M
Peer Group High
1 Year
% Rank:
7
2.317B
-105.71M
Peer Group Low
2.317B
Peer Group High
3 Months
% Rank:
7
-53.57M
Peer Group Low
496.85M
Peer Group High
3 Years
% Rank:
7
-626.36M
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
7
-149.81M
Peer Group Low
911.31M
Peer Group High
5 Years
% Rank:
7
-280.91M
Peer Group Low
8.214B
Peer Group High
YTD
% Rank:
7
-112.34M
Peer Group Low
1.540B
Peer Group High
10 Years
% Rank:
7
-670.44M
Peer Group Low
8.221B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 06, 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% | 100.09 | 0.02% |
| OneMain Finance Corporation ONEMFIAK 6.625 01/15/2028 FIX USD Corporate | 0.67% | 101.99 | -0.05% |
| VISTA MANAGEMENT HOLDING INC. VISTMAN 9.5 06/01/2028 FIX USD Corporate 144A | 0.54% | 103.65 | -0.00% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.51% | 107.06 | -0.20% |
| NOVELIS CORPORATION NOVECOR 6.875 01/30/2030 FIX USD Corporate 144A | 0.49% | 103.27 | -0.10% |
| LIGHT AND WONDER INTERNATIONAL, INC. LIGHAND 05/15/2028 FIX USD Corporate 144A | 0.48% | 100.01 | -0.04% |
| Buckeye Partners, L.P. BPL 6.75 02/01/2030 FIX USD Corporate 144A | 0.48% | 104.19 | -0.10% |
| 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% | 105.22 | 0.16% |
| CoreWeave, Inc. COREWEI 9.25 06/01/2030 FIX USD Corporate 144A | 0.44% | 99.43 | -0.42% |
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 | -- |
| Available for RRSP | -- |
| 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 (11-4-25) | 8.13% |
| 30-Day SEC Yield (9-30-25) | 6.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 621 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.12% |
| Effective Duration | 2.57 |
| 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 | -- |
| 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. |