Lord Abbett Ultra Short Bond F3 (LUBOX)

Fund Assets	9.94B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.77%
Dividend Growth	-8.48%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	10.05
YTD Return	4.67%
1-Year Return	5.11%
5-Year Return	18.16%
52-Week Low	9.55
52-Week High	10.05
Beta (5Y)	n/a
Holdings	583
Inception Date	Apr 4, 2017

About LUBOX

The Lord Abbett Ultra Short Bond 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 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

8.75% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.875 05.31.27	1.51%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	1.04%
CVS HEALTH CORPORATION - CVS Health Corp	n/a	1.03%
Regal Rexnord Corp	RRX.6.05 02.15.26	0.96%
Boeing Co/The	BA.2.196 02.04.26	0.79%
Brookfield Infrastructure Holdings Canada Inc	n/a	0.71%
Targa Resources Corp	n/a	0.71%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	n/a	0.67%
Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	HAROT.2023-4 A3	0.66%
Goldman Sachs Group Inc/The	GS.V1.431 03.09.27	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03754	Nov 28, 2025
Oct 31, 2025	$0.03862	Oct 31, 2025
Sep 30, 2025	$0.03905	Sep 30, 2025
Aug 29, 2025	$0.04002	Aug 29, 2025
Jul 31, 2025	$0.04012	Jul 31, 2025
Jun 30, 2025	$0.03974	Jun 30, 2025