Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-0.20% (1Y)

Fund Assets	16.67B
Expense Ratio	0.44%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.16%
Dividend Growth	-12.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.02
YTD Return	2.05%
1-Year Return	4.03%
5-Year Return	17.73%
52-Week Low	10.00
52-Week High	10.05
Beta (5Y)	0.02
Holdings	637
Inception Date	Oct 17, 2016

About LUBAX

The Lord Abbett Ultra Short Bond Fund Class A (LUBAX) seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years.

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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

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	0.29%
LUBVX	Class R5	0.29%

Top 10 Holdings

9.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3.38%	T.3.375 02.29.28	2.11%
Vistra Operations Co LLC 5%	VST.5 07.31.27 144A	1.06%
Goldman Sachs Group, Inc. 1.95%	GS.V1.948 10.21.27	0.98%
Lowes Cos Inc	n/a	0.74%
Citigroup Inc. 3.89%	C.V3.887 01.10.28	0.72%
RWE AG 0%	n/a	0.72%
Wells Fargo & Co. 5.71%	WFC.V5.707 04.22.28 MTN	0.72%
Honeywell International Inc	n/a	0.67%
Citigroup Inc. 3.07%	C.V3.07 02.24.28 VAR	0.67%
Macquarie Airfinance Holdings Ltd 5.2%	MCAIRH.5.2 03.27.28 144A	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0334	Jul 31, 2026
Jun 30, 2026	$0.03308	Jun 30, 2026
May 29, 2026	$0.03314	May 29, 2026
Apr 30, 2026	$0.03311	Apr 30, 2026
Mar 31, 2026	$0.03393	Mar 31, 2026
Feb 27, 2026	$0.03271	Feb 27, 2026

Full Dividend History