Lord Abbett Ultra Short Bond F3 (LUBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Aug 25, 2026
-0.20% (1Y)
| Fund Assets | 9.94B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.37% |
| Dividend Growth | -11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.01 |
| YTD Return | 2.17% |
| 1-Year Return | 4.25% |
| 5-Year Return | 18.75% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.03 |
| Holdings | 633 |
| Inception Date | Apr 4, 2017 |