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 | 8.59% | |||
Dividend | LSYIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LSYIX-NASDAQ | Click to Compare |
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Cash | 11.04% | |||
Stock | 0.16% | |||
U.S. Stock | 0.16% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 83.03% | |||
U.S. Bond | 83.03% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.46% | |||
Convertible | 5.31% | |||
Other Net | 0.00% | |||
Price History | LSYIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 3.42% | |||
60-Day Total Return | 0.35% | |||
90-Day Total Return | -0.53% | |||
Year to Date Total Return | 0.99% | |||
1-Year Total Return | 7.13% | |||
2-Year Total Return | 20.22% | |||
3-Year Total Return | 23.85% | |||
5-Year Total Return | 40.96% | |||
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 | $9.64 | |||
1-Month Low NAV | $9.38 | |||
1-Month High NAV | $9.64 | |||
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 | 1.03 | |||
Standard Deviation | 6.29 | |||
Balance Sheet | LSYIX-NASDAQ | Click to Compare |
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Total Assets | 7.75B | |||
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% | |||