LSYAX Mutual Fund

NAV$9.58

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
5.30%
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
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+3.42%
3 Year+7.42%
5 Year+4.34%

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)
5.30%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LSYAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LSYAX Mutual Fund Overview

LSYAX Mutual Fund (Lord Abbett Short Duration High Yield Fund Class A) is managed by Lord Abbett Family of Funds. LSYAX expense ratio is 0.65%, holding 688 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2020-05-01.

LSYAX performance shows a YTD return of 0.72%. The 1-year return is 3.42% and the 5-year return is 4.34%. LSYAX dividend yield stands at 5.30%, paid monthly.

LSYAX 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 LSYAX holdings, sector breakdown, or dividend history.

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