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Lord Abbett Ultra Short Bond A (LUBAX)
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9/21 12:03 PM
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10.02 - YTD Return 4.72%
- Expense Ratio 0.43%
- Category Ultrashort Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 10.88B
- Beta (5Y Monthly) 0.07
- Yield 4.99%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.38
- Inception Date Oct 17, 2016
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
Lord Abbett
Fund Family
Ultrashort Bond
Fund Category
10.88B
Net Assets
2016-10-17
Inception Date
Performance Overview: LUBAX
View MoreTrailing returns as of 10/31/2024. Category is Ultrashort Bond.
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Holdings: LUBAX
View MoreSector Weightings
SectorLUBAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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