Lord Abbett Ultra Short Bond R6 (LUBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Sep 24, 2026
Fund Assets9.94B
Expense Ratio0.24%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.43
Dividend Yield4.33%
Dividend Growth-12.05%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close9.99
YTD Return2.22%
1-Year Return3.77%
5-Year Return18.80%
52-Week Low9.99
52-Week High10.06
Beta (5Y)0.04
Holdings653
Inception DateOct 17, 2016