Lord Abbett Ultra Short Bond Fund Class F3
LUBOX
NASDAQ
| Weiss Ratings | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Andrew H. O'Brien (9), Adam C. Castle (8), Yoana N. Koleva (8) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Ultra Short Bond Fund Class F3 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.58% | |||
| Dividend | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.90% | |||
| U.S. Bond | 67.83% | |||
| Non-U.S. Bond | 18.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 10.74% | |||
| 3-Year Total Return | 17.47% | |||
| 5-Year Total Return | 19.42% | |||
| Price | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 0.49 | |||
| Balance Sheet | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.36B | |||
| Operating Ratios | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LUBOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -0.50% | |||