LUBAX Mutual Fund

NAV$10.01

AUM$8.4B

TER0.44%

Holdings567

See how much of LUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LUBAX Mutual Fund

NAV$10.01

Lord Abbett Ultra Short Bond Fund Class A

AUM$8.4B

TER0.44%

Holdings567

See how much of LUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.70%
2	Canada	North America	3.00%
3	Australia	Asia-Pacific	1.50%
4	Germany	Europe	1.50%
5	United Kingdom	Europe	1.40%
6	Japan	Asia-Pacific	1.10%
7	Netherlands	Europe	1.00%
8	France	Europe	0.80%
9	Indonesia	Asia-Pacific	0.80%
10	Egypt	Middle East & Africa	0.80%
11	Brazil	Latin America	0.70%
12	Switzerland	Europe	0.70%
13	Sweden	Europe	0.60%
14	China	Asia-Pacific	0.60%
15	Spain	Europe	0.60%
16	Hong Kong	Asia-Pacific	0.60%
17	Mexico	North America	0.50%
18	Romania	Europe	0.50%
19	Panama	Latin America	0.40%
20	Malaysia	Asia-Pacific	0.30%

LUBAX Mutual Fund Geographic Allocation

LUBAX geographic allocation spans US (60.7%), Canada (3.0%), Australia (1.5%), Germany (1.5%), United Kingdom (1.4%). The fund covers 7 regions.

LUBAX country exposure helps investors assess international diversification and geopolitical risk. LUBAX sectors alongside geography give a fuller picture of portfolio allocation.