LSYTX Mutual Fund

LSYTX Mutual Fund

NAV$9.37
See how much of LSYTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
7.37%
Holdings
721
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+3.54%
1 Year+5.72%
3 Year+7.27%
5 Year+4.60%

Asset Allocation

Stocks: 0.09%
Bonds: 99.86%
Other: 0.05%
See how much of LSYTX 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
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.66%
CHTR 6.375 09/01/29 Cco Holdings Llc 144A 6.38% Sep 01, 20290.64%
OMF 6.625 01/15/28Springleaf Finance Corp0.60%
NSANY 7.5 07/17/30 1Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-170.56%
HNDLIN 6.875 01/30/3Novelis, Inc. 6.875 01/30/20300.55%
Top 10 Concentration: 5.46%Report Date: Jul 31, 2026
Download all 721 holdings for LSYTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

LSYTX Mutual Fund Overview

LSYTX Mutual Fund (Lord Abbett Short Duration High Yield Fund Class R5) is managed by Lord Abbett Family of Funds. LSYTX expense ratio is 0.45%, holding 721 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-05-01.

LSYTX performance shows a YTD return of 3.54%. The 1-year return is 5.72% and the 5-year return is 4.60%. LSYTX dividend yield stands at 7.37%, paid monthly.

LSYTX top holdings include Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (0.7%), Cco Holdings Llc 144A 6.38% Sep 01, 2029 (0.6%), Springleaf Finance Corp (0.6%), Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 (0.6%), Novelis, Inc. 6.875 01/30/2030 (0.6%). Go to all LSYTX holdings, LSYTX sectors, or LSYTX dividends.

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