LSYSX Mutual Fund

LSYSX Mutual Fund

NAV$9.55
See how much of LSYSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
6.51%
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+2.18%
1 Year+5.67%
3 Year+8.17%
5 Year+5.07%

Asset Allocation

Stocks: 0.66%
Bonds: 93.40%
Cash: 4.64%
Other: 1.30%
See how much of LSYSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 688 holdings for LSYSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

LSYSX Mutual Fund Overview

LSYSX Mutual Fund (Lord Abbett Short Duration High Yield Fund Class R4) is managed by Lord Abbett Family of Funds. LSYSX expense ratio is 0.70%, holding 688 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2020-05-01.

LSYSX performance shows a YTD return of 2.18%. The 1-year return is 5.67% and the 5-year return is 5.07%. LSYSX dividend yield stands at 6.51%, paid monthly.

LSYSX 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 LSYSX holdings, LSYSX sectors, or LSYSX dividends.

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