Lord Abbett Ultra Short Bond Fund Class I (LUBYX)

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	3.72%
5-Year Return	12.12%
52-Week Low	9.98
52-Week High	10.04
Beta (5Y)	n/a
Holdings	560
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 3.72% 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.

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

8.76% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.5 09.30.25	1.10%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	n/a	1.07%
Regal Rexnord Corp	RRX.6.05 02.15.26	1.03%
APA Corp	n/a	0.90%
FMC Corp	n/a	0.83%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.375 07.15.25	0.83%
Boeing Co/The	BA.2.196 02.04.26	0.80%
Crown Castle Inc	n/a	0.78%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V6.833 11.21.26	0.72%
Goldman Sachs Group Inc/The	GS.V1.431 03.09.27	0.70%

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