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% (1Y)
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 | 0.90% |
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 | 560 |
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 2.11%.
Top 10 Holdings
8.76% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury - U.S. Treasury Notes | T.5 09.30.25 | 1.10% |
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | n/a | 1.07% |
Regal Rexnord Corp | RRX.6.05 02.15.26 | 1.03% |
APA Corp | n/a | 0.90% |
FMC Corp | n/a | 0.83% |
United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.375 07.15.25 | 0.83% |
Boeing Co/The | BA.2.196 02.04.26 | 0.80% |
Crown Castle Inc | n/a | 0.78% |
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC | SANUK.V6.833 11.21.26 | 0.72% |
Goldman Sachs Group Inc/The | GS.V1.431 03.09.27 | 0.70% |
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 |