LSYAX Mutual Fund

LSYAX Mutual Fund

NAV$9.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
6.56%
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+2.23%
1 Year+5.74%
3 Year+8.23%
5 Year+5.12%

Asset Allocation

Stocks: 0.66%
Bonds: 93.40%
Cash: 4.64%
Other: 1.30%
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Top Holdings

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TickerNameWeight
FRGXXFidelity Government Portfolio 0.010%, 12/31/20494.85%
DTV 10 02/15/31 144ADirectv Financing Llc / Directv Financing 10.0% 02/15/20310.59%
NSANY 7.5 07/17/30 1Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-170.59%
OMF 6.625 01/15/28Springleaf Finance Corp0.59%
HNDLIN 6.875 01/30/3Novelis Inc Company Guar 144A 01/30 6.8750.58%
Top 10 Concentration: 9.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Consumer Discretionary, Energy. Inception date: 2020-05-01.

LSYAX performance shows a YTD return of 2.23%. The 1-year return is 5.74% and the 5-year return is 5.12%. LSYAX dividend yield stands at 6.56%, paid monthly.

LSYAX top holdings include Fidelity Government Portfolio 0.010%, 12/31/2049 (4.8%), Directv Financing Llc / Directv Financing 10.0% 02/15/2031 (0.6%), Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 (0.6%), Springleaf Finance Corp (0.6%), Novelis Inc Company Guar 144A 01/30 6.875 (0.6%). Go to all LSYAX holdings, LSYAX sectors, or LSYAX dividends.

LSYAX can be compared against other funds. Use LSYAX overlap to find shared positions, or LSYAX vs another fund for a side-by-side view. LSYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.