LSYUX Mutual Fund

NAV$9.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
6.17%
Holdings
688
Inception Date
May 1, 2020
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.35%
1 Year+3.48%
3 Year+7.63%
5 Year+4.50%

Asset Allocation

Stocks: 0.20%
Bonds: 95.57%
Cash: 3.31%
Other: 0.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.42%
NSANY 7.5 07/17/30 1Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-170.62%
OMF 6.625 01/15/28Springleaf Finance Corp0.62%
HNDLIN 6.875 01/30/3Novelis, Inc. 6.875 01/30/20300.52%
CIVI 8.375 07/01/28 Civitas Resources Inc 8.38% 01Jul20280.51%
Top 10 Concentration: 8.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LSYUX Mutual Fund Overview

LSYUX Mutual Fund (Lord Abbett Short Duration High Yield Fund Class R6) is managed by Lord Abbett Family of Funds. LSYUX expense ratio is 0.38%, holding 688 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-05-01.

LSYUX performance shows a YTD return of -2.35%. The 1-year return is 3.48% and the 5-year return is 4.50%. LSYUX dividend yield stands at 6.17%, paid monthly.

LSYUX top holdings include FIMM MM Government Portfolio - Instl Cl (3.4%), Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 (0.6%), Springleaf Finance Corp (0.6%), Novelis, Inc. 6.875 01/30/2030 (0.5%), Civitas Resources Inc 8.38% 01Jul2028 (0.5%). View all LSYUX holdings, sector breakdown, or dividend history.

LSYUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSYUX alternatives are available via the screener, along with tax-loss harvesting opportunities.