Lord Abbett Ultra Short Bond Fund Class A1
LUSNX
NASDAQ
| Weiss Ratings | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LUSNX-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 | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 3.42% | |||
| 2-Year Total Return | 8.39% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | 19.20% | |||
| Price | LUSNX-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 | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.99 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 0.52 | |||
| Balance Sheet | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.66B | |||
| Operating Ratios | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 72.00% | |||
| Performance | LUSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -0.48% | |||