Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.40%
Fund Assets 13.05B
Expense Ratio 0.43%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 4.84%
Dividend Growth 1.15%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.03
YTD Return 0.76%
1-Year Return 3.72%
5-Year Return 11.63%
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 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LUBOX Class F3 0.24%
LUBWX Class R6 0.24%
LUBYX Class I 0.28%
LUBVX Class R5 0.28%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03852 May 30, 2025
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
Full Dividend History