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 Assets | 18.09B |
| Expense Ratio | 0.526% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.98% |
| Dividend Growth | -12.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 2.35% |
| 1-Year Return | 3.42% |
| 5-Year Return | 17.67% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| Inception Date | Aug 1, 2019 |