Nasdaq - Delayed Quote USD
Lord Abbett Ultra Short Bond R5 (LUBVX)
10.03
+0.01
+(0.10%)
At close: 8:01:28 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLUBVX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 14.33% |
| Stocks | 0.00% |
| Bonds | 85.67% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.42% |
| AAA | 30.77% |
| AA | 8.22% |
| A | 25.91% |
| BBB | 31.39% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.70% |
Equity Holdings
| Average | LUBVX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 18.18 |
| Price/Book | 0 | 1.95 |
| Price/Sales | 0 | 4.1 |
| Price/Cashflow | 0 | 14.67 |
| Median Market Cap | 0 | 42,801.98 |
| 3 Year Earnings Growth | 0 | -44.96 |
Bond Holdings
| Average | LUBVX | Category Average |
|---|---|---|
| Maturity | 9.99 | 1.9 |
| Duration | 4.5 | 0.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 2.96% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Ultrashort Bond |
| Fund Family | Lord Abbett |
| Net Assets | 12.78B |
| YTD Return | 1.60% |
| Yield | 5.04% |
| Morningstar Rating | |
| Inception Date | Oct 17, 2016 |
Fund Summary
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.
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