Lord Abbett Ultra Short Bond I (LUBYX)

Fund Assets	9.94B
Expense Ratio	0.28%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.84%
Dividend Growth	-5.11%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	10.05
YTD Return	0.99%
1-Year Return	2.70%
5-Year Return	12.07%
52-Week Low	9.98
52-Week High	10.05
Beta (5Y)	n/a
Holdings	554
Inception Date	Oct 17, 2016

About LUBYX

The Lord Abbett Ultra Short Bond 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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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%
LUBWX	Class R6	0.24%
LUBVX	Class R5	0.28%
LUBFX	Class F	0.38%

Top 10 Holdings

8.52% of assets

Name	Symbol	Weight
Santander UK Group Holdings PLC 1.67%	SANUK.V1.673 06.14.27	1.08%
United States Treasury Notes 5%	T.5 09.30.25	1.07%
CVS Health Corp 0%	n/a	1.07%
Regal Rexnord Corporation 6.05%	RRX.6.05 02.15.26	1.01%
The Boeing Company 2.2%	BA.2.196 02.04.26	0.82%
United States Treasury Notes 0.38%	TII.0.375 07.15.25	0.82%
Santander UK Group Holdings PLC 6.83%	SANUK.V6.833 11.21.26	0.70%
Goldman Sachs Group, Inc. 1.43%	GS.V1.431 03.09.27	0.68%
Danske Bank A/S 1.62%	DANBNK.V1.621 09.11.26 144A	0.65%
Royal Caribbean Group 5.5%	RCL.5.5 08.31.26 144A	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.03953	Aug 29, 2025
Jul 31, 2025	$0.03961	Jul 31, 2025
Jun 30, 2025	$0.03925	Jun 30, 2025
May 30, 2025	$0.0398	May 30, 2025
Apr 30, 2025	$0.03982	Apr 30, 2025
Mar 31, 2025	$0.04068	Mar 31, 2025