Lord Abbett Ultra Short Bond R6 (LUBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Aug 25, 2026, 4:00 PM EDT
-0.30% (1Y)
| Fund Assets | 9.94B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.37% |
| Dividend Growth | -11.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.02 |
| YTD Return | 2.17% |
| 1-Year Return | 4.14% |
| 5-Year Return | 18.81% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.06 |
| Beta (5Y) | 0.04 |
| Holdings | 637 |
| Inception Date | Oct 17, 2016 |