Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jul 30, 2025, 4:00 PM EDT
-0.10%
Fund Assets9.94B
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.50
Dividend Yield5.00%
Dividend Growth-1.11%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.04
YTD Return0.90%
1-Year Return3.85%
5-Year Return12.33%
52-Week Low9.98
52-Week High10.04
Beta (5Y)n/a
Holdings560
Inception DateOct 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 2.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LUBOXClass F30.24%
LUBYXClass I0.28%
LUBVXClass R50.28%
LUBFXClass F0.38%

Top 10 Holdings

8.76% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.5 09.30.251.10%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLCn/a1.07%
Regal Rexnord CorpRRX.6.05 02.15.261.03%
APA Corpn/a0.90%
FMC Corpn/a0.83%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.375 07.15.250.83%
Boeing Co/TheBA.2.196 02.04.260.80%
Crown Castle Incn/a0.78%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLCSANUK.V6.833 11.21.260.72%
Goldman Sachs Group Inc/TheGS.V1.431 03.09.270.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03975Jun 30, 2025
May 30, 2025$0.0403May 30, 2025
Apr 30, 2025$0.04031Apr 30, 2025
Mar 31, 2025$0.04117Mar 31, 2025
Feb 28, 2025$0.03913Feb 28, 2025
Jan 31, 2025$0.04107Jan 31, 2025
Full Dividend History