Lord Abbett Ultra Short Bond Fund Class F3 (LUBOX)

Fund Assets	9.94B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	5.00%
Dividend Growth	-1.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.03
YTD Return	0.80%
1-Year Return	3.74%
5-Year Return	12.28%
52-Week Low	9.98
52-Week High	10.04
Beta (5Y)	n/a
Holdings	531
Inception Date	Apr 4, 2017

About LUBOX

The Lord Abbett Ultra Short Bond Fund Class F3 (LUBOX) 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: LUBOX
• Share Class: Class F3
• Index: ICE BofA U.S.Treasury Bill TR

Performance

LUBOX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LUBWX	Class R6	0.24%
LUBYX	Class I	0.28%
LUBVX	Class R5	0.28%
LUBFX	Class F	0.38%

Top 10 Holdings

8.66% of assets

Name	Symbol	Weight
HSBC Holdings PLC	n/a	1.24%
United States Treasury - U.S. Treasury Notes	n/a	1.14%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	1.11%
Crown Castle Inc	n/a	0.92%
Regal Rexnord Corp	n/a	0.88%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.375 07.15.25	0.86%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V6.833 11.21.26	0.75%
United States Treasury - U.S. Treasury Notes	n/a	0.59%
Boeing Co/The	BA.2.196 02.04.26	0.59%
Fifth Third Auto Trust 2023-1	FITAT.2023-1 A3	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03974	Jun 30, 2025
May 30, 2025	$0.04029	May 30, 2025
Apr 30, 2025	$0.0403	Apr 30, 2025
Mar 31, 2025	$0.04116	Mar 31, 2025
Feb 28, 2025	$0.03913	Feb 28, 2025
Jan 31, 2025	$0.04107	Jan 31, 2025