Lord Abbett Ultra Short Bond F3 (LUBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.98

-0.01 (-0.10%)

At close: Sep 24, 2026

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 3.77% 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.

9.01% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.375 02.29.28	2.13%
Goldman Sachs Group Inc/The	GS.V1.948 10.21.27	0.98%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	0.96%
VISTRA CORP - Vistra Operations Co LLC	VST.5 07.31.27 144A	0.89%
Citigroup Inc	C.V3.887 01.10.28	0.73%
WELLS FARGO & COMPANY - Wells Fargo & Co	WFC.V5.707 04.22.28 MTN	0.72%
RWE AG	n/a	0.72%
Citigroup Inc	C.V3.07 02.24.28 VAR	0.67%
Societe Generale SA	SOCGEN.V2.797 01.19.28 144A	0.62%
Morgan Stanley	MS.V4.21 04.20.28	0.60%