LUBYX
Lord Abbett Ultra Short Bond Fund - Class I
$10.00
Lord Abbett Ultra Short Bond Fund - Class I (LUBYX)
Under normal market conditions, this fund commits at least 80% of its total investment capital – which includes both its net assets and any funds borrowed for investment purposes – to a diverse range of high-quality fixed-income securities. The portfolio is exclusively comprised of debt instruments that either possess an investment-grade rating at the time of acquisition or are deemed by Lord Abbett to be of an equivalent credit standing.
LUBYX Mutual Fund Chart & Stats
$10.00
- Previous Close
- $10.00
- Sub-Category
- Short-Term and Ultra-Short Duration
- Total Liabilities
- $184.14M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.29%
- Holding Count
- 630
- Brand
- Lord Abbett Investment Trust
- Dividend Yield
- (4.20%)
- 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% |
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