LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
$9.99
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX)
As a standard practice, the fund commits a minimum of 80% of its net assets – including any capital raised through borrowing for investment purposes – to a diversified array of high-quality debt instruments. Its portfolio is exclusively comprised of fixed-income securities that carry an investment-grade rating at the time of acquisition, or those that Lord Abbett independently assesses as possessing equivalent creditworthiness.
LUBAX Mutual Fund Chart & Stats
$9.99
At close: 4:00 PM EST- Previous Close
- $9.99
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $184.14M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.44%
- Holding Count
- 630
- Brand
- Lord Abbett Investment Trust
- Dividend Yield
- (4.05%)
- Category
- Fixed-Income
- Total Assets
- 16.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.98 - $10.05
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 2.11% |
| USD_CASHVISTRA CORP | 1.05% |
| USD_CASHGOLDMAN SACHS GROUP INC | 0.98% |
| USD_CASHTORONTO-DOMINION BANK | 0.86% |
| USD_CASHAntero Resources Corp | 0.85% |
| USD_CASHLOWES COS INC | 0.74% |
| USD_CASHCITIGROUP INC | 0.72% |
| USD_CASHRWE AG | 0.72% |
| USD_CASHWELLS FARGO & COMPANY | 0.71% |
| USD_CASHCITIGROUP INC | 0.67% |
| Total | 9.42% |
Recently Viewed
No data currently available

