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)	0.47
Dividend Yield	4.71%
Dividend Growth	-8.73%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	10.05
YTD Return	4.61%
1-Year Return	5.04%
5-Year Return	17.86%
52-Week Low	9.56
52-Week High	10.05
Beta (5Y)	n/a
Holdings	563
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 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

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

10.88% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 05.31.27	2.44%
J P Morgan Securities Inc	n/a	2.25%
Santander UK Group Holdings PLC 1.67%	SANUK.V1.673 06.14.27	1.01%
Regal Rexnord Corporation 6.05%	RRX.6.05 02.15.26	0.93%
Crown Castle Inc. 0%	n/a	0.92%
The Boeing Company 2.2%	BA.2.196 02.04.26	0.76%
Brookfield Infrastructure Holdings Canada Inc 0%	n/a	0.69%
Santander UK Group Holdings PLC 6.83%	SANUK.V6.833 11.21.26	0.65%
Goldman Sachs Group, Inc. 1.43%	GS.V1.431 03.09.27	0.64%
HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	HAROT.2023-4 A3	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03698	Nov 28, 2025
Oct 31, 2025	$0.03803	Oct 31, 2025
Sep 30, 2025	$0.03849	Sep 30, 2025
Aug 29, 2025	$0.03953	Aug 29, 2025
Jul 31, 2025	$0.03961	Jul 31, 2025
Jun 30, 2025	$0.03925	Jun 30, 2025