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
-0.30% (1Y)
| Fund Assets | 18.09B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.06% |
| Dividend Growth | -12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.02 |
| YTD Return | 2.00% |
| 1-Year Return | 3.82% |
| 5-Year Return | 17.21% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 637 |
| Inception Date | Aug 1, 2019 |