Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

Fund Assets	12.80B
Expense Ratio	0.43%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.94%
Dividend Growth	6.69%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.01
YTD Return	0.66%
1-Year Return	4.71%
5-Year Return	12.67%
52-Week Low	9.97
52-Week High	10.04
Beta (5Y)	0.02
Holdings	529
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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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

8.58% of assets

Name	Symbol	Weight
404280da4	n/a	1.23%
Bmcqvr3	n/a	1.15%
91282cjb8	n/a	1.13%
758750al7	n/a	1.05%
22823pqt3	n/a	0.91%
80281las4	n/a	0.73%
912828xl9	n/a	0.64%
097023dg7	n/a	0.60%
91282cly5	n/a	0.58%
31680ead3	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.04124	Oct 31, 2024