LSYSX — Lord Abbett Short Duration High Yield Fund
Data updated: 2026-06-29
LSYSX — Lord Abbett Short Duration High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $9.95B AUM · 0.70% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
LSYSX Fund Overview
LSYSX — Lord Abbett Short Duration High Yield Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Trust I
- Category: Short Corporate Bond
- Assets under management: $9.95B
- 1-year return: 10.4%
- Ticker: LSYSX
- SEC CIK: 0001139819
- SEC series ID: S000068467
- Share class ID: C000218934
LSYSX Holdings
Top 10 holdings of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 4.85% |
| Nissan Motor Co. | 0.59% |
| Onemain Finance Corp. | 0.59% |
| Directv Fin Llc/coinc | 0.59% |
| Novelis Corp. | 0.58% |
| Venture Global Lng, Inc. | 0.56% |
| Wulf Compute LLC | 0.54% |
| Citibank NA | 0.54% |
| Coreweave, Inc. | 0.50% |
| Sv Rno Property Owner 1 | 0.49% |
LSYSX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.3% |
| Cash & Equivalents | 6.0% |
| Loans | 4.3% |
| Securitized | 1.0% |
| Equity | 0.7% |
| Derivatives | 0.2% |
| Other | 0.1% |
LSYSX Performance
Total returns for LSYSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 10.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 5.2% |
LSYSX Risk Information
Risk metrics for LSYSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
LSYSX Costs and Fees
LSYSX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 140%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
LSYSX Cashflows
Over the 12 months to 2026-04, Lord Abbett Short Duration High Yield Fund had net inflows of $2.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $112.30M |
| 2026-03 | −$68.13M |
| 2026-02 | $371.42M |
| 2026-01 | $195.32M |
| 2025-12 | $131.03M |
| 2025-11 | $66.15M |
LSYSX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nissan Motor Co. | 0.59% |
| Onemain Finance Corp. | 0.59% |
| Directv Fin Llc/coinc | 0.59% |
| Novelis Corp. | 0.58% |
| Venture Global Lng, Inc. | 0.56% |
| Wulf Compute LLC | 0.54% |
| Coreweave, Inc. | 0.50% |
| Sv Rno Property Owner 1 | 0.49% |
| Hlf Fin Sarl Llc/herbali | 0.48% |
| Cco Hldgs Llc/cap Corp. | 0.46% |
LSYSX Prospectus and SEC Filings
Official Lord Abbett Short Duration High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.