Nasdaq - Delayed Quote USD

Lord Abbett Ultra Short Bond A (LUBAX)

10.00 +0.01 (+0.10%)

At close: October 30 at 8:02:50 PM EDT

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Previous Close 9.99
YTD Return 2.32%
Expense Ratio 0.44%
Category --
Last Cap Gain 0.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 16.69B
Beta (5Y Monthly) 0.06
Yield 4.08%
5y Average Return --
Holdings Turnover 72.00%
Last Dividend 0.30
Inception Date Oct 17, 2016

Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.

Lord Abbett

Fund Family

Fund Category

16.69B

Net Assets

2016-10-17

Inception Date

Trailing returns as of 10/30/2026.

YTD Return

LUBAX

2.32%

Category

0.00%

1-Year Return

LUBAX

3.42%

Category

0.00%

3-Year Return

LUBAX

4.99%

Category

0.00%

5-Year Return

LUBAX

3.70%

Category

0.00%

LALDX

LGLAX

LDLFX

PSDTX

PPFIX

Sector Weightings

Sector LUBAX

Technology 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Lord Abbett Ultra Short Bond A (LUBAX)

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Lord Abbett Ultra Short Bond A Overview Lord Abbett

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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