Lord Abbett Ultra Short Bond Fund Class A (LUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Oct 15, 2026, 8:06 AM EST
| Fund Assets | 16.66B |
| Expense Ratio | 0.449% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.08% |
| Dividend Growth | -12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 2.42% |
| 1-Year Return | 3.52% |
| 5-Year Return | 18.20% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.02 |
| Holdings | 653 |
| Inception Date | Oct 17, 2016 |