LUBAX Mutual Fund

LUBAX Mutual Fund

NAV$10.01
See how much of LUBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.4B
Expense Ratio
0.44%
Dividend Yield (Current)
3.10%
Holdings
567
Inception Date
Oct 17, 2016
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.03%
3 Year+5.14%
5 Year+3.62%

Asset Allocation

Bonds: 100.00%
See how much of LUBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gemmacert Ltd Private Warrants 05/19/242.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-211.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Enel Spa 0% 01/00/19001.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
Download all 567 holdings for LUBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LUBAX Mutual Fund Overview

LUBAX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class A) is managed by Lord Abbett Family of Funds with $8.39B in net assets. LUBAX expense ratio is 0.44%, holding 567 positions across various sectors. Inception date: 2016-10-17.

LUBAX performance shows a YTD return of 1.95%. The 1-year return is 4.03% and the 5-year return is 3.62%. LUBAX dividend yield stands at 3.10%, paid monthly.

LUBAX top holdings include Gemmacert Ltd Private Warrants 05/19/24 (2.3%), T 3.875 05/31/27 (1.5%), Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 (1.1%), SANUK V1.673 06/14/2 (1.0%), Enel Spa 0% 01/00/1900 (1.0%). Go to all LUBAX holdings, LUBAX sectors, or LUBAX dividends.

LUBAX can be compared against other funds. Use LUBAX overlap to find shared positions, or LUBAX vs another fund for a side-by-side view. LUBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.