Lord Abbett Ultra Short Bond Fund Class I (LUBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
0.40%
Fund Assets 9.94B
Expense Ratio 0.28%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 4.95%
Dividend Growth -1.22%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.03
YTD Return 0.79%
1-Year Return 3.82%
5-Year Return 12.12%
52-Week Low 9.98
52-Week High 10.04
Beta (5Y) n/a
Holdings 546
Inception Date Oct 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 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0998 to 3.819.
End of interactive chart.

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

8.89% of assets
Name Symbol Weight
United States Treasury Notes 5% T.5 09.30.25 1.11%
Santander UK Group Holdings PLC 1.67% SANUK.V1.673 06.14.27 1.09%
APA CORPORATION 0% n/a 1.06%
Regal Rexnord Corporation 6.05% RRX.6.05 02.15.26 1.04%
United States Treasury Notes 0.38% TII.0.375 07.15.25 0.84%
The Boeing Company 2.2% BA.2.196 02.04.26 0.81%
FMC Corp. 0% n/a 0.78%
AIB Group PLC 7.58% AIB.V7.583 10.14.26 144A 0.74%
Santander UK Group Holdings PLC 6.83% SANUK.V6.833 11.21.26 0.73%
Goldman Sachs Group, Inc. 1.43% GS.V1.431 03.09.27 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 28, 2025 $0.03873 Feb 28, 2025
Jan 31, 2025 $0.04062 Jan 31, 2025
Full Dividend History