LUBAX Mutual Fund

LUBAX Mutual Fund

NAV$10.01
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Fund Essentials - as of Nov 28, 2025

Net Assets
$8.4B
Expense Ratio
0.44%
Dividend Yield (Current)
2.91%
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+0.60%
1 Year+2.20%
3 Year+4.49%
5 Year+2.99%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.60%. The 1-year return is 2.20% and the 5-year return is 2.99%. LUBAX dividend yield stands at 2.91%, 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%). View all LUBAX holdings, sector breakdown, or dividend history.

LUBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LUBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.