Lord Abbett Ultra Short Bond Fund Class I (LUBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Jul 28, 2025
Fund Assets9.94B
Expense Ratio0.28%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.50
Dividend Yield4.95%
Dividend Growth-1.22%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.03
YTD Return0.79%
1-Year Return3.72%
5-Year Return12.12%
52-Week Low9.98
52-Week High10.04
Beta (5Y)n/a
Holdings560
Inception DateOct 17, 2016

About LUBYX

The Lord Abbett Ultra Short Bond Fund Class I (LUBYX) 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 LUBYX
Share Class Class I
Index ICE BofA U.S.Treasury Bill TR

Performance

LUBYX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LUBOXClass F30.24%
LUBWXClass R60.24%
LUBVXClass R50.28%
LUBFXClass F0.38%

Top 10 Holdings

8.76% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury NotesT.5 09.30.251.10%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLCn/a1.07%
Regal Rexnord CorpRRX.6.05 02.15.261.03%
APA Corpn/a0.90%
FMC Corpn/a0.83%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.375 07.15.250.83%
Boeing Co/TheBA.2.196 02.04.260.80%
Crown Castle Incn/a0.78%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLCSANUK.V6.833 11.21.260.72%
Goldman Sachs Group Inc/TheGS.V1.431 03.09.270.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03925Jun 30, 2025
May 30, 2025$0.0398May 30, 2025
Apr 30, 2025$0.03982Apr 30, 2025
Mar 31, 2025$0.04068Mar 31, 2025
Feb 28, 2025$0.03873Feb 28, 2025
Jan 31, 2025$0.04062Jan 31, 2025
Full Dividend History