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
Fund Assets9.94B
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.37%
Dividend Growth-11.90%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.02
YTD Return2.17%
1-Year Return4.14%
5-Year Return18.81%
52-Week Low10.00
52-Week High10.06
Beta (5Y)0.04
Holdings637
Inception DateOct 17, 2016