Lord Abbett Ultra Short Bond Fund Class I
LUBYX
NASDAQ
| Weiss Ratings | LUBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LUBYX-NASDAQ | Click to Compare |
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| 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 | LUBYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Ultra Short Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LUBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | LUBYX-NASDAQ | Click to Compare |
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| Cash | 12.97% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.85% | |||
| U.S. Bond | 69.45% | |||
| Non-U.S. Bond | 17.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LUBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 9.40% | |||
| 3-Year Total Return | 16.51% | |||
| 5-Year Total Return | 20.72% | |||
| Price | LUBYX-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 | LUBYX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Jul 22, 2026 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | LUBYX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.49 | |||
| Balance Sheet | LUBYX-NASDAQ | Click to Compare |
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| Total Assets | 16.66B | |||
| Operating Ratios | LUBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LUBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -0.52% | |||