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)	0.48
Dividend Yield	4.75%
Dividend Growth	-7.79%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	10.05
YTD Return	0.99%
1-Year Return	1.93%
5-Year Return	11.95%
52-Week Low	9.98
52-Week High	10.05
Beta (5Y)	n/a
Holdings	583
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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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

8.75% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Notes	T.3.875 05.31.27	1.51%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	SANUK.V1.673 06.14.27	1.04%
CVS HEALTH CORPORATION - CVS Health Corp	n/a	1.03%
Regal Rexnord Corp	RRX.6.05 02.15.26	0.96%
Boeing Co/The	BA.2.196 02.04.26	0.79%
Brookfield Infrastructure Holdings Canada Inc	n/a	0.71%
Targa Resources Corp	n/a	0.71%
SANTANDER UK GROUP HLDGS - Santander UK Group Holdings PLC	n/a	0.67%
Honda Auto Receivables Owner Trust - Honda Auto Receivables 2023-4 Owner Trust	HAROT.2023-4 A3	0.66%
Goldman Sachs Group Inc/The	GS.V1.431 03.09.27	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2025	$0.0398	May 30, 2025