Lord Abbett Ultra Short Bond R5 (LUBVX)

Fund Assets	16.69B
Expense Ratio	0.296%
Min. Investment	$1,500
Turnover	72.00%
Dividend (ttm)	0.42
Dividend Yield	4.23%
Dividend Growth	-12.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	2.54%
1-Year Return	3.67%
5-Year Return	18.99%
52-Week Low	9.98
52-Week High	10.06
Beta (5Y)	0.04
Holdings	653
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.

• Fund Family: Lord Abbett
• Category: Ultra-Short Oblig
• Performance Rating: Average
• Risk Rating: Average
• 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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LUBOX	Class F3	0.24%
LUBWX	Class R6	0.24%
LUBYX	Class I	0.29%
LUBFX	Class F	0.39%

Top 10 Holdings

8.97% of assets

Name	Symbol	Weight
United States Treasury Notes 3.38%	T.3.375 02.29.28	2.10%
Vistra Operations Co LLC 5%	VST.5 07.31.27 144A	1.05%
Goldman Sachs Group, Inc. 1.95%	GS.V1.948 10.21.27	0.97%
Lowes Cos Inc	n/a	0.74%
Citigroup Inc. 3.89%	C.V3.887 01.10.28	0.72%
RWE AG 0%	n/a	0.72%
Wells Fargo & Co. 5.71%	WFC.V5.707 04.22.28 MTN	0.71%
Citigroup Inc. 3.07%	C.V3.07 02.24.28 VAR	0.67%
Honeywell International Inc	n/a	0.67%
Macquarie Airfinance Holdings Ltd 5.2%	MCAIRH.5.2 03.27.28 144A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03433	Sep 30, 2026
Aug 31, 2026	$0.03431	Aug 31, 2026
Jul 31, 2026	$0.0347	Jul 31, 2026
Jun 30, 2026	$0.03433	Jun 30, 2026
May 29, 2026	$0.03443	May 29, 2026
Apr 30, 2026	$0.03436	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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