Lord Abbett Ultra Short Bond Fund Class F3 (LUBOX)

Fund Assets	9.94B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.21%
Dividend Growth	16.54%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	10.02
YTD Return	-0.10%
1-Year Return	5.52%
5-Year Return	12.23%
52-Week Low	9.95
52-Week High	10.04
Beta (5Y)	n/a
Holdings	402
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.

• Fund Family: Lord Abbett Ultra Short Bond Fund Class F3
• Category: Ultrashort Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LUBOX
• Index: ICE BofA U.S.Treasury Bill TR

Performance

LUBOX had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LUBWX	Class R6	0.23%
LUBYX	Class I	0.28%
LUBVX	Class R5	0.28%
LUBFX	Class F	0.38%

Top 10 Holdings

10.49% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBC V2.999 03.10.26	1.43%
APA Corp	n/a	1.33%
WELLS FARGO & COMPANY - Wells Fargo & Co	WFC V2.406 10.30.25 MTN	1.20%
FMC Corp	n/a	1.13%
BNP Paribas SA	BNP V2.819 11.19.25 144A	1.02%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII 0.375 07.15.25	0.99%
JPMorgan Chase & Co	JPM V2.301 10.15.25	0.94%
Citigroup Inc	C V2.014 01.25.26	0.86%
Macquarie Group Ltd	MQGAU 6.207 11.22.24 144A	0.82%
OCCIDENTAL PETROLEUM COR 364 DAY TERM LOAN	OXY L 07.31.25 1	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.04189	Dec 31, 2024
Nov 29, 2024	$0.04143	Nov 29, 2024
Oct 31, 2024	$0.04298	Oct 31, 2024
Sep 30, 2024	$0.04354	Sep 30, 2024
Aug 30, 2024	$0.04519	Aug 30, 2024
Jul 31, 2024	$0.04488	Jul 31, 2024