Lord Abbett Short Duration High Yield Fund Class I
LSYIX
NASDAQ
| Weiss Ratings | LSYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LSYIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Christopher J. Gizzo (5), Steven F. Rocco (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LSYIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Short Duration High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LSYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.20% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LSYIX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.21% | |||
| U.S. Bond | 70.24% | |||
| Non-U.S. Bond | 22.97% | |||
| Preferred | 2.23% | |||
| Convertible | 3.77% | |||
| Other Net | 0.00% | |||
| Price History | LSYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 2.12% | |||
| 90-Day Total Return | 3.74% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 27.06% | |||
| 5-Year Total Return | 34.99% | |||
| Price | LSYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LSYIX-NASDAQ | Click to Compare |
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| Nav | $9.78 | |||
| 1-Month Low NAV | $9.76 | |||
| 1-Month High NAV | $9.81 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | LSYIX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | LSYIX-NASDAQ | Click to Compare |
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| Total Assets | 8.56B | |||
| Operating Ratios | LSYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 160.00% | |||
| Performance | LSYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -7.71% | |||