Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 9.94B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.99% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.03 |
| YTD Return | 0.79% |
| 1-Year Return | 3.82% |
| 5-Year Return | 12.33% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 534 |
| Inception Date | Oct 17, 2016 |
About LUBVX
The Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX) 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 LUBVX
Share Class Class R5
Index ICE BofA U.S.Treasury Bill TR
Performance
LUBVX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
8.37% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 5% | T.5 09.30.25 | 1.11% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 1.08% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 1.04% |
| APA CORPORATION 0% | n/a | 0.89% |
| United States Treasury Notes 0.38% | TII.0.375 07.15.25 | 0.84% |
| Ovintiv Inc 0% | n/a | 0.74% |
| Santander UK Group Holdings PLC 6.83% | SANUK.V6.833 11.21.26 | 0.73% |
| Sonoco Products Company 0% | n/a | 0.68% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.63% |
| Whirlpool Corp. 0% | n/a | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03981 | May 30, 2025 |
| Apr 30, 2025 | $0.03983 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04069 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03874 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04063 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04144 | Dec 31, 2024 |