Lord Abbett Ultra Short Bond Fund Class A1
LUSNX
NASDAQ
| Weiss Ratings | LUSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LUSNX-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 | LUSNX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Ultra Short Bond Fund Class A1 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LUSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | LUSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LUSNX-NASDAQ | Click to Compare |
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| Cash | 16.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.78% | |||
| U.S. Bond | 65.98% | |||
| Non-U.S. Bond | 17.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LUSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 16.24% | |||
| 5-Year Total Return | 17.41% | |||
| Price | LUSNX-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 | LUSNX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $10.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | LUSNX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.47 | |||
| Balance Sheet | LUSNX-NASDAQ | Click to Compare |
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| Total Assets | 16.11B | |||
| Operating Ratios | LUSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LUSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -0.48% | |||