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Nasdaq - Delayed Quote USD

Lord Abbett Ultra Short Bond I (LUBYX)

10.03
+0.01
+(0.10%)
As of 8:06:27 AM EDT. Market Open.
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  • Previous Close 10.02
  • YTD Return 1.20%
  • Expense Ratio 0.28%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.8B
  • Beta (5Y Monthly) 0.06
  • Yield 5.08%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.12
  • 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

Ultrashort Bond

Fund Category

12.8B

Net Assets

2016-10-17

Inception Date

More about Lord Abbett Ultra Short Bond I

Performance Overview: LUBYX

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Trailing returns as of 4/29/2025. Category is Ultrashort Bond.

YTD Return

LUBYX
1.20%
Category
0.23%
 

1-Year Return

LUBYX
5.84%
Category
0.98%
 

3-Year Return

LUBYX
4.68%
Category
1.85%
 

5-Year Return

LUBYX
3.17%
Category
1.66%
 

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Holdings: LUBYX

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Sector Weightings

SectorLUBYX
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%
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Recent News: LUBYX

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Research Reports: LUBYX

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