Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
0.40%
Fund Assets 9.94B
Expense Ratio 0.24%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.00%
Dividend Growth -1.11%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.04
YTD Return 0.80%
1-Year Return 3.85%
5-Year Return 12.33%
52-Week Low 9.98
52-Week High 10.04
Beta (5Y) n/a
Holdings 546
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
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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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

8.89% of assets
Name Symbol Weight
United States Treasury Notes 5% T.5 09.30.25 1.11%
Santander UK Group Holdings PLC 1.67% SANUK.V1.673 06.14.27 1.09%
APA CORPORATION 0% n/a 1.06%
Regal Rexnord Corporation 6.05% RRX.6.05 02.15.26 1.04%
United States Treasury Notes 0.38% TII.0.375 07.15.25 0.84%
The Boeing Company 2.2% BA.2.196 02.04.26 0.81%
FMC Corp. 0% n/a 0.78%
AIB Group PLC 7.58% AIB.V7.583 10.14.26 144A 0.74%
Santander UK Group Holdings PLC 6.83% SANUK.V6.833 11.21.26 0.73%
Goldman Sachs Group, Inc. 1.43% GS.V1.431 03.09.27 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03975 Jun 30, 2025
May 30, 2025 $0.0403 May 30, 2025
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
Full Dividend History