Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX)

Fund Assets	9.94B
Expense Ratio	0.23%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	5.21%
Dividend Growth	16.52%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	10.02
YTD Return	-0.10%
1-Year Return	5.42%
5-Year Return	12.29%
52-Week Low	9.96
52-Week High	10.04
Beta (5Y)	n/a
Holdings	428
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.

• Fund Family: Lord Abbett Ultra Short Bond Fund Class R6
• Category: Ultrashort Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LUBWX
• Index: ICE BofA U.S.Treasury Bill TR

Performance

LUBWX had a total return of 5.42% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LUBOX	Class F3	0.23%
LUBYX	Class I	0.28%
LUBVX	Class R5	0.28%
LUBFX	Class F	0.38%

Top 10 Holdings

10.43% of assets

Name	Symbol	Weight
HSBC Holdings PLC 3%	HSBC V2.999 03.10.26	1.36%
United States Treasury Notes 5%	T 5 09.30.25	1.31%
Glencore Funding LLC 0%	n/a	1.25%
Wells Fargo & Co. 2.41%	WFC V2.406 10.30.25 MTN	1.15%
BNP Paribas SA 2.82%	BNP V2.819 11.19.25 144A	0.97%
United States Treasury Notes 0.38%	TII 0.375 07.15.25	0.95%
Broadcom Inc	n/a	0.90%
JPMorgan Chase & Co. 2.3%	JPM V2.301 10.15.25	0.90%
Crown Castle Inc. 0%	n/a	0.82%
Citigroup Inc. 2.01%	C V2.014 01.25.26	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.04189	Dec 31, 2024
Nov 29, 2024	$0.04144	Nov 29, 2024
Oct 31, 2024	$0.04298	Oct 31, 2024
Sep 30, 2024	$0.04355	Sep 30, 2024
Aug 30, 2024	$0.0452	Aug 30, 2024
Jul 31, 2024	$0.04489	Jul 31, 2024