Lord Abbett Ultra Short Bond R5 (LUBVX)
| Fund Assets | 14.23B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.71% |
| Dividend Growth | -8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 4.61% |
| 1-Year Return | 5.04% |
| 5-Year Return | 17.87% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 563 |
| 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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
10.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 2.44% |
| J P Morgan Securities Inc | n/a | 2.25% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 1.01% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 0.93% |
| Crown Castle Inc. 0% | n/a | 0.92% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.76% |
| Brookfield Infrastructure Holdings Canada Inc 0% | n/a | 0.69% |
| Santander UK Group Holdings PLC 6.83% | SANUK.V6.833 11.21.26 | 0.65% |
| Goldman Sachs Group, Inc. 1.43% | GS.V1.431 03.09.27 | 0.64% |
| HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67% | HAROT.2023-4 A3 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03698 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03805 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0385 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03954 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03961 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03925 | Jun 30, 2025 |