LSYTX Mutual Fund

LSYTX Mutual Fund

NAV$9.63
See how much of LSYTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
6.13%
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+2.34%
1 Year+5.94%
3 Year+8.45%
5 Year+4.43%

Asset Allocation

Stocks: 0.20%
Bonds: 95.57%
Cash: 3.31%
Other: 0.91%
See how much of LSYTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
6.13%
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 688 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2020-05-01.

LSYTX performance shows a YTD return of 2.34%. The 1-year return is 5.94% and the 5-year return is 4.43%. LSYTX dividend yield stands at 6.13%, paid monthly.

LSYTX 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%). 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.