Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX)
| Fund Assets | 16.11B |
| Expense Ratio | 0.28% |
| Min. Investment | $1,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.56% |
| Dividend Growth | -10.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.04 |
| YTD Return | 0.60% |
| 1-Year Return | 4.68% |
| 5-Year Return | 18.87% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Oct 17, 2016 |
About LUBVX
Lord Abbett Ultra Short Bond Fund Class R5 is a mutual fund designed to provide current income while prioritizing the preservation of capital. The fund invests primarily in investment-grade debt securities with short maturities, including corporate bonds, asset-backed securities, commercial paper, and U.S. government-related instruments. With a focus on minimizing interest rate and credit risk, the portfolio is actively managed and diversified across a broad range of issuers and sectors. The fund offers monthly dividend distributions and maintains a low average effective duration, making it suitable for investors seeking stability and liquidity in a fixed-income allocation. As of September 2025, the fund held over $14 billion in assets and featured a portfolio of more than 500 individual securities, reflecting its commitment to diversification and risk management. The fund’s expense ratio is competitive within its category, supporting its role as a core holding for conservative income strategies.
Performance
LUBVX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 2.29% |
| Goldman Sachs Group, Inc. 1.95% | GS.V1.948 10.21.27 | 1.05% |
| Energy Transfer LP 0% | n/a | 0.97% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 0.96% |
| Crown Castle Inc. 0% | n/a | 0.95% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 0.87% |
| Boeing Co. 2.2% | BA.2.196 02.04.26 | 0.72% |
| Jabil Inc 0% | n/a | 0.71% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | LADR.4.25 02.01.27 144A | 0.63% |
| Evergy Missouri West Inc. 0% | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03388 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03579 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03638 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03698 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03805 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0385 | Sep 30, 2025 |