Lord Abbett Ultra Short Bond F3 (LUBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.01

-0.01 (-0.10%)

At close: Jul 7, 2026

-0.20% (1Y)

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

LUBOX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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

9.28% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.875 05.31.27	2.18%
Ovintiv Inc	n/a	1.10%
Goldman Sachs Group Inc/The	GS.V1.948 10.21.27	1.00%
Crown Castle Inc	n/a	0.97%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	0.91%
Citigroup Inc	C.V3.887 01.10.28	0.71%
Societe Generale SA	SOCGEN.V2.797 01.19.28 144A	0.63%
LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	LADR.4.25 02.01.27 144A	0.61%
HCA Inc	n/a	0.58%
Goldman Sachs Group Inc/The	GS.V1.431 03.09.27	0.58%