LSYUX Mutual Fund

LSYUX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.38%
Dividend Yield (Current)
6.20%
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+2.29%
1 Year+5.93%
3 Year+8.49%
5 Year+4.40%

Asset Allocation

Stocks: 0.20%
Bonds: 95.57%
Cash: 3.31%
Other: 0.91%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.20%
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 688 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2020-05-01.

LSYUX performance shows a YTD return of 2.29%. The 1-year return is 5.93% and the 5-year return is 4.40%. LSYUX dividend yield stands at 6.20%, paid monthly.

LSYUX 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 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.