Lord Abbett Ultra Short Bond Fund Class R5
LUBVX
NASDAQ
| Weiss Ratings | LUBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LUBVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Andrew H. O'Brien (9), Adam C. Castle (7), Yoana N. Koleva (7) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LUBVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Ultra Short Bond Fund Class R5 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 17, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LUBVX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.56% | |||
| Dividend | LUBVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUBVX-NASDAQ | Click to Compare |
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| Cash | 16.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.28% | |||
| U.S. Bond | 65.31% | |||
| Non-U.S. Bond | 17.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LUBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 17.51% | |||
| 5-Year Total Return | 18.92% | |||
| Price | LUBVX-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 | LUBVX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | LUBVX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 0.42 | |||
| Balance Sheet | LUBVX-NASDAQ | Click to Compare |
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| Total Assets | 16.11B | |||
| Operating Ratios | LUBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LUBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -0.52% | |||