Lord Abbett Ultra Short Bond R6 (LUBWX)

Fund Assets	9.94B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.77%
Dividend Growth	-8.48%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	10.05
YTD Return	4.67%
1-Year Return	5.21%
5-Year Return	18.16%
52-Week Low	9.55
52-Week High	10.05
Beta (5Y)	n/a
Holdings	572
Inception Date	Oct 17, 2016

About LUBWX

The Lord Abbett Ultra Short Bond 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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

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

9.23% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 05.31.27	2.42%
Santander UK Group Holdings PLC 1.67%	SANUK.V1.673 06.14.27	1.00%
Regal Rexnord Corporation 6.05%	RRX.6.05 02.15.26	0.92%
Crown Castle Inc. 0%	n/a	0.88%
Boeing Co. 2.2%	BA.2.196 02.04.26	0.76%
Glencore Funding LLC 0%	n/a	0.69%
Brookfield Infrastructure Holdings Canada Inc 0%	n/a	0.69%
Santander UK Group Holdings PLC 6.83%	SANUK.V6.833 11.21.26	0.66%
Goldman Sachs Group, Inc. 1.43%	GS.V1.431 03.09.27	0.63%
Royal Caribbean Group 5.5%	RCL.5.5 08.31.26 144A	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03755	Nov 28, 2025
Oct 31, 2025	$0.03863	Oct 31, 2025
Sep 30, 2025	$0.03905	Sep 30, 2025
Aug 29, 2025	$0.04003	Aug 29, 2025
Jul 31, 2025	$0.04012	Jul 31, 2025
Jun 30, 2025	$0.03975	Jun 30, 2025