Lord Abbett Ultra Short Bond Fund Class R5 (LUBVX)
| Fund Assets | 16.28B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth | -11.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.09% |
| 1-Year Return | 4.55% |
| 5-Year Return | 17.48% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 629 |
| 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 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
9.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.38% | T.3.375 02.29.28 | 2.21% |
| Ovintiv Inc 0% | n/a | 1.10% |
| Goldman Sachs Group, Inc. 1.95% | GS.V1.948 10.21.27 | 1.00% |
| Crown Castle Inc. 0% | n/a | 0.97% |
| Santander UK Group Holdings PLC 1.67% | SANUK.V1.673 06.14.27 | 0.92% |
| Citigroup Inc. 3.89% | C.V3.887 01.10.28 | 0.71% |
| Societe Generale S.A. 2.8% | SOCGEN.V2.797 01.19.28 144A | 0.64% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | LADR.4.25 02.01.27 144A | 0.62% |
| HCA Inc. 0% | n/a | 0.58% |
| Goldman Sachs Group, Inc. 1.43% | GS.V1.431 03.09.27 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03436 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03521 | Mar 31, 2026 |
| 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 |