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)	0.51
Dividend Yield	5.08%
Dividend Growth	6.50%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.02
YTD Return	0.69%
1-Year Return	4.85%
5-Year Return	13.41%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	529
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
• Performance Rating: Average
• Risk Rating: Average
• 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 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

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

8.58% of assets

Name	Symbol	Weight
404280da4	n/a	1.23%
Bmcqvr3	n/a	1.15%
91282cjb8	n/a	1.13%
758750al7	n/a	1.05%
22823pqt3	n/a	0.91%
80281las4	n/a	0.73%
912828xl9	n/a	0.64%
097023dg7	n/a	0.60%
91282cly5	n/a	0.58%
31680ead3	n/a	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04068	Mar 31, 2025
Feb 28, 2025	$0.03873	Feb 28, 2025
Jan 31, 2025	$0.04062	Jan 31, 2025
Dec 31, 2024	$0.04143	Dec 31, 2024
Nov 29, 2024	$0.04099	Nov 29, 2024
Oct 31, 2024	$0.04251	Oct 31, 2024