Lord Abbett Ultra Short Bond Fund Class I (LUBYX)

0.40% (1Y)

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%

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