Lord Abbett Ultra Short Bond Fund Class F (LUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Feb 4, 2026
0.20% (1Y)
| Fund Assets | 9.94B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.51% |
| Dividend Growth | -10.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.35% |
| 1-Year Return | 4.83% |
| 5-Year Return | 18.03% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 576 |
| Inception Date | Oct 17, 2016 |
About LUBFX
The Lord Abbett Ultra Short Bond Fund Class F (LUBFX) 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 LUBFX
Share Class Class F
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBFX had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 2.35% |
| Goldman Sachs Group, Inc. 1.95% | GS.V1.948 10.21.27 | 1.07% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 0.98% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 0.89% |
| Crown Castle Inc. 0% | n/a | 0.83% |
| Boeing Co. 2.2% | BA.2.196 02.04.26 | 0.74% |
| Glencore Funding LLC 0% | n/a | 0.67% |
| Goldman Sachs Group, Inc. 1.43% | GS.V1.431 03.09.27 | 0.62% |
| Lowes Cos Inc | n/a | 0.59% |
| HCA Inc. 0% | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03493 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03552 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03616 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03718 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03767 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03867 | Aug 29, 2025 |