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)	0.51
Dividend Yield	5.13%
Dividend Growth	6.51%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.02
YTD Return	0.70%
1-Year Return	4.89%
5-Year Return	13.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	468
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
• Performance Rating: Average
• Risk Rating: Average
• 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 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

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

10.02% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBC V2.999 03.10.26	1.36%
United States Treasury - U.S. Treasury Notes	T 5 09.30.25	1.26%
Glencore Funding LLC	n/a	1.22%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK V1.673 06.14.27	1.21%
APA Corp	n/a	0.93%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.375 07.15.25	0.93%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK V6.833 11.21.26	0.83%
Boeing Co/The	BA 4.875 05.01.25	0.80%
Citigroup Inc	C V2.014 01.25.26	0.79%
Conagra Brands Inc	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04116	Mar 31, 2025
Feb 28, 2025	$0.03913	Feb 28, 2025
Jan 31, 2025	$0.04107	Jan 31, 2025
Dec 31, 2024	$0.04189	Dec 31, 2024
Nov 29, 2024	$0.04143	Nov 29, 2024
Oct 31, 2024	$0.04298	Oct 31, 2024