Lord Abbett Ultra Short Bond A1 (LUSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets18.09B
Expense Ratio0.526%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.98%
Dividend Growth-12.93%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.99
YTD Return2.35%
1-Year Return3.42%
5-Year Return17.67%
52-Week Low9.98
52-Week High10.06
Beta (5Y)n/a
Holdings653
Inception DateAug 1, 2019