Lord Abbett Ultra Short Bond Fund Class F (LUBFX)

Fund Assets	9.94B
Expense Ratio	0.38%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.89%
Dividend Growth	1.14%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	10.03
YTD Return	0.77%
1-Year Return	3.76%
5-Year Return	11.84%
52-Week Low	9.98
52-Week High	10.04
Beta (5Y)	n/a
Holdings	534
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
• Performance Rating: Average
• Risk Rating: Average
• 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03894	May 30, 2025
Apr 30, 2025	$0.03899	Apr 30, 2025
Mar 31, 2025	$0.03982	Mar 31, 2025
Feb 28, 2025	$0.03796	Feb 28, 2025
Jan 31, 2025	$0.03977	Jan 31, 2025
Dec 31, 2024	$0.04057	Dec 31, 2024