LUBFX Mutual Fund

LUBFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.19%
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+0.61%
1 Year+2.23%
3 Year+4.53%
5 Year+3.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD EUR2.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Forward Foreign Currency Contract1.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Agricultural Development Bank Of China1.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.19%
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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LUBFX Mutual Fund Overview

LUBFX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class F) is managed by Lord Abbett Family of Funds. LUBFX expense ratio is 0.39%, holding 567 positions across various sectors. Inception date: 2016-10-17.

LUBFX performance shows a YTD return of 0.61%. The 1-year return is 2.23% and the 5-year return is 3.09%. LUBFX dividend yield stands at 3.19%, paid monthly.

LUBFX top holdings include PURCHASED USD / SOLD EUR (2.3%), T 3.875 05/31/27 (1.5%), Forward Foreign Currency Contract (1.1%), SANUK V1.673 06/14/2 (1.0%), Agricultural Development Bank Of China (1.0%). View all LUBFX holdings, sector breakdown, or dividend history.

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