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	5.05%
Dividend Growth	3.85%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.02
YTD Return	0.69%
1-Year Return	4.29%
5-Year Return	12.91%
52-Week Low	9.98
52-Week High	10.04
Beta (5Y)	n/a
Holdings	531
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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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

8.66% of assets

Name	Symbol	Weight
HSBC Holdings PLC	n/a	1.24%
United States Treasury - U.S. Treasury Notes	n/a	1.14%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	1.11%
Crown Castle Inc	n/a	0.92%
Regal Rexnord Corp	n/a	0.88%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.375 07.15.25	0.86%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V6.833 11.21.26	0.75%
United States Treasury - U.S. Treasury Notes	n/a	0.59%
Boeing Co/The	BA.2.196 02.04.26	0.59%
Fifth Third Auto Trust 2023-1	FITAT.2023-1 A3	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.04143	Dec 31, 2024
Nov 29, 2024	$0.04099	Nov 29, 2024