LSYQX | Short Duration High Yield Fund Class R3 | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

 

Short Duration High Yield Fund

Track this Fund
Add to Hypo Tool

Summary

Summary

What is the Short Duration High Yield Fund?

The Fund’s investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return.

 

Yield

Dividend Yield 1 as of 06/24/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.00% 4.70%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.65% 4.87%

Fund Basicsas of 05/31/2022

Total Net Assets
$30.60 M
Inception Date
05/01/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
2.31%
Fund Net Expense Ratio
1.01%
Number of Holdings
452

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -4.31% -2.36% - - - 6.70%
Lipper Category Avg. Short High Yield Funds -3.68% -2.04% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD -4.13% -2.11% - - - 6.61%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -2.17% 1.06% - - - 8.55%
Lipper Category Avg. Short High Yield Funds -1.70% 0.98% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD -2.27% 0.97% - - - 8.29%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

RELATED CONTENT

A Powerful Trend That Could Support U.S. High Yield in 2022
December 6, 2021

We expect a surge in “rising stars”—upgrades of U.S. debt issues from high yield to investment grade—over the next two years.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Managing Director, Deputy Director of Leveraged Credit

14 Years of Industry Experience

Karen  J. Gunnerson
Karen J. Gunnerson

Portfolio Manager

12 Years of Industry Experience

Supported By 71 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 06/24/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 6.00% 4.70%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.65% 4.87%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -4.31% -2.36% - - - 6.70%
Lipper Category Avg. Short High Yield Funds -3.68% -2.04% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD -4.13% -2.11% - - - 6.61%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/30/2020
w/o sales charge -2.17% 1.06% - - - 8.55%
Lipper Category Avg. Short High Yield Funds -1.70% 0.98% - - - -
ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD -2.27% 0.97% - - - 8.29%

Fund Expense Ratio :

Gross 2.31%

Net 1.01%

Year Fund Returns ICE BofA HY US Corp Cash Pay BB-B 1-5Yrs USD
2021 5.24% 4.87%
2020 13.68% 3.85%
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -2.17% - - - -8.13%
2021 1.87% 1.94% 0.64% 0.69% 5.24%
2020 - - 3.93% 5.27% 13.68%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
High Yield Corporate
Bank Loans
Investment Grade Corporate
CLO
CMBS
Other
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 05/31/2022

Rating Assets
AA
A
BBB
BB
B
CCC
<CCC
Not Rated

PORTFOLIO DETAILS as of 05/31/2022

Total Net Assets
$30.60 M
Number of Issues
452
Average Coupon
5.7%
Average Maturity
4.07 Years
Average Effective Duration
2.76 Years

Fees & Expenses

Fees & Expenses

Expense Ratioas of 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
2.31% 1.01%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
Quantity
Quantity
Remove
Remove

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field