LUBAX Mutual Fund Price & Analysis

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

$10.00

$0.00(0.00%)

Sep 11, 2026

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Top 10 Holdings

USD_CASH

United States Treasury

2.18%

USD_CASH

Ovintiv Inc

1.10%

USD_CASH

GOLDMAN SACHS GROUP INC

1.00%

USD_CASH

Crown Castle Inc

0.97%

USD_CASH

SANTANDER UK GROUP HLDGS

0.91%

USD_CASH

CITIGROUP INC

0.71%

USD_CASH

SOCIETE GENERALE

0.63%

USD_CASH

LADDER CAP FIN LLLP/CORP

0.61%

USD_CASH

HCA Inc

0.58%

USD_CASH

GOLDMAN SACHS GROUP INC

0.58%

Total9.28%

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LUBAX Mutual Fund Chart & Stats

Top 10 Holdings

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