Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 27, 2025, 8:06 AM EDT
0.40% (1Y)
| Fund Assets | 12.78B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.90% |
| Dividend Growth | 3.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.66% |
| 1-Year Return | 4.17% |
| 5-Year Return | 12.08% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.02 |
| Holdings | 534 |
| Inception Date | Oct 27, 2016 |
About LUBAX
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol LUBAX
Share Class Class A
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBAX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 5% | T.5 09.30.25 | 1.11% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 1.08% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.04% |
| APA CORPORATION 0% | n/a | 0.89% |
| United States Treasury Notes 0.38% | TII.0.375 07.15.25 | 0.84% |
| Ovintiv Inc 0% | n/a | 0.74% |
| Santander UK Group Holdings PLC 6.83% | SANUK.V6.833 11.21.26 | 0.73% |
| Sonoco Products Company 0% | n/a | 0.68% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.63% |
| Whirlpool Corp. 0% | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03858 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04016 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03976 | Nov 29, 2024 |