Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX)
| Fund Assets | 15.44B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.61% |
| Dividend Growth | -10.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.05 |
| YTD Return | 0.36% |
| 1-Year Return | 4.94% |
| 5-Year Return | 18.63% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.05 |
| Beta (5Y) | n/a |
| Holdings | 576 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 05.31.27 | 2.35% |
| Goldman Sachs Group, Inc. 1.95% | GS.V1.948 10.21.27 | 1.07% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 0.98% |
| Regal Rexnord Corporation 6.05% | RRX.6.05 02.15.26 | 0.89% |
| Crown Castle Inc. 0% | n/a | 0.83% |
| Boeing Co. 2.2% | BA.2.196 02.04.26 | 0.74% |
| Glencore Funding LLC 0% | n/a | 0.67% |
| Goldman Sachs Group, Inc. 1.43% | GS.V1.431 03.09.27 | 0.62% |
| Lowes Cos Inc | n/a | 0.59% |
| HCA Inc. 0% | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03954 | Aug 29, 2025 |