Lord Abbett Ultra Short Bond A1 (LUSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Aug 25, 2026
Fund Assets18.09B
Expense Ratio0.54%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.41
Dividend Yield4.06%
Dividend Growth-12.76%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close10.02
YTD Return2.00%
1-Year Return3.82%
5-Year Return17.21%
52-Week Low10.01
52-Week High10.06
Beta (5Y)n/a
Holdings637
Inception DateAug 1, 2019