LSYUX Mutual Fund

LSYUX Mutual Fund

NAV$9.35
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
7.46%
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+3.49%
1 Year+5.70%
3 Year+7.31%
5 Year+4.56%

Asset Allocation

Stocks: 0.09%
Bonds: 99.86%
Other: 0.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

LSYUX Mutual Fund Overview

LSYUX Mutual Fund (Lord Abbett Short Duration High Yield Fund Class R6) is managed by Lord Abbett Family of Funds. LSYUX expense ratio is 0.38%, holding 721 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2020-05-01.

LSYUX performance shows a YTD return of 3.49%. The 1-year return is 5.70% and the 5-year return is 4.56%. LSYUX dividend yield stands at 7.46%, paid monthly.

LSYUX 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 LSYUX holdings, LSYUX sectors, or LSYUX dividends.

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