Lord Abbett Ultra Short Bond Fund Class F3
LUBOX
NASDAQ
| Weiss Ratings | LUBOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | LUBOX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Andrew H. O'Brien (8), Adam C. Castle (7), Yoana N. Koleva (7) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LUBOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.85% | |||
| Dividend | LUBOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUBOX-NASDAQ | Click to Compare |
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| Cash | 13.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.91% | |||
| U.S. Bond | 67.35% | |||
| Non-U.S. Bond | 19.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LUBOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 3.87% | |||
| 1-Year Total Return | 5.05% | |||
| 2-Year Total Return | 12.35% | |||
| 3-Year Total Return | 18.25% | |||
| 5-Year Total Return | 17.33% | |||
| Price | LUBOX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.05 | |||
| 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) | Oct 01, 2025 | |||
| Beta / Standard Deviation | LUBOX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.54 | |||
| Balance Sheet | LUBOX-NASDAQ | Click to Compare |
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| Total Assets | 14.23B | |||
| Operating Ratios | LUBOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LUBOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -0.50% | |||