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)	0.46
Dividend Yield	4.56%
Dividend Growth	-10.53%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	10.04
YTD Return	0.60%
1-Year Return	4.68%
5-Year Return	18.98%
52-Week Low	10.00
52-Week High	10.05
Beta (5Y)	n/a
Holdings	591
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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

9.77% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 05.31.27	2.29%
Goldman Sachs Group, Inc. 1.95%	GS.V1.948 10.21.27	1.05%
Energy Transfer LP 0%	n/a	0.97%
Santander UK Group Holdings PLC 1.67%	SANUK.V1.673 06.14.27	0.96%
Crown Castle Inc. 0%	n/a	0.95%
Regal Rexnord Corporation 6.05%	RRX.6.05 02.15.26	0.87%
Boeing Co. 2.2%	BA.2.196 02.04.26	0.72%
Jabil Inc 0%	n/a	0.71%
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	LADR.4.25 02.01.27 144A	0.63%
Evergy Missouri West Inc. 0%	n/a	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.03386	Feb 27, 2026
Jan 30, 2026	$0.03578	Jan 30, 2026
Dec 31, 2025	$0.03637	Dec 31, 2025
Nov 28, 2025	$0.03698	Nov 28, 2025
Oct 31, 2025	$0.03803	Oct 31, 2025
Sep 30, 2025	$0.03849	Sep 30, 2025