LUBOX Mutual Fund

LUBOX Mutual Fund

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

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.31%
Holdings
567
Inception Date
Apr 4, 2017
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+0.65%
1 Year+2.32%
3 Year+4.66%
5 Year+3.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-312.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Rfr USD Sofr/3.75000 12/18/24-10Y Cme1.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-141.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.31%
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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LUBOX Mutual Fund Overview

LUBOX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class F3) is managed by Lord Abbett Family of Funds. LUBOX expense ratio is 0.24%, holding 567 positions across various sectors. Inception date: 2017-04-04.

LUBOX performance shows a YTD return of 0.65%. The 1-year return is 2.32% and the 5-year return is 3.22%. LUBOX dividend yield stands at 3.31%, paid monthly.

LUBOX top holdings include United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-31 (2.3%), T 3.875 05/31/27 (1.5%), Rfr USD Sofr/3.75000 12/18/24-10Y Cme (1.1%), SANUK V1.673 06/14/2 (1.0%), Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-14 (1.0%). View all LUBOX holdings, sector breakdown, or dividend history.

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