Lord Abbett Ultra Short Bond R5 (LUBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.02

0.00 (0.00%)

At close: Aug 25, 2026

-0.30% (1Y)

Fund Assets	16.67B
Expense Ratio	0.29%
Min. Investment	$1,500
Turnover	72.00%
Dividend (ttm)	0.43
Dividend Yield	4.31%
Dividend Growth	-12.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.02
YTD Return	2.14%
1-Year Return	4.08%
5-Year Return	18.52%
52-Week Low	10.01
52-Week High	10.06
Beta (5Y)	0.04
Holdings	637
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 Ultrashort Bond

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 4.08% 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

9.00% of assets

Name	Symbol	Weight
United States Treasury Notes 3.38%	T.3.375 02.29.28	2.11%
Vistra Operations Co LLC 5%	VST.5 07.31.27 144A	1.06%
Goldman Sachs Group, Inc. 1.95%	GS.V1.948 10.21.27	0.98%
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	0.72%
Honeywell International Inc	n/a	0.67%
Citigroup Inc. 3.07%	C.V3.07 02.24.28 VAR	0.67%
Macquarie Airfinance Holdings Ltd 5.2%	MCAIRH.5.2 03.27.28 144A	0.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03521	Mar 31, 2026
Feb 27, 2026	$0.03388	Feb 27, 2026

Full Dividend History