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Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.40%
Fund Assets 9.94B
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 5.10%
Dividend Growth 3.90%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.02
YTD Return 0.70%
1-Year Return 4.32%
5-Year Return 13.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 531
Inception Date Oct 17, 2016

About LUBWX

The Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX) seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years.

Category Ultrashort Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LUBWX
Share Class Class R6
Index ICE BofA U.S.Treasury Bill TR

Performance

LUBWX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.7035 to 4.321.
End of interactive chart.

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%
LUBYX Class I 0.28%
LUBVX Class R5 0.28%
LUBFX Class F 0.38%

Top 10 Holdings

8.66% of assets
Name Symbol Weight
HSBC Holdings PLC n/a 1.24%
United States Treasury - U.S. Treasury Notes n/a 1.14%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC SANUK V1.673 06.14.27 1.11%
Crown Castle Inc n/a 0.92%
Regal Rexnord Corp n/a 0.88%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.375 07.15.25 0.86%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC SANUK V6.833 11.21.26 0.75%
United States Treasury - U.S. Treasury Notes n/a 0.59%
Boeing Co/The BA 2.196 02.04.26 0.59%
Fifth Third Auto Trust 2023-1 FITAT 2023-1 A3 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.04031 Apr 30, 2025
Mar 31, 2025 $0.04117 Mar 31, 2025
Feb 28, 2025 $0.03913 Feb 28, 2025
Jan 31, 2025 $0.04107 Jan 31, 2025
Dec 31, 2024 $0.04189 Dec 31, 2024
Nov 29, 2024 $0.04144 Nov 29, 2024
Full Dividend History