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)
3.26%
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+2.07%
1 Year+4.24%
3 Year+5.35%
5 Year+3.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp Regs 6.5% Oct 29, 2062 6.52.30%
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)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.07%. The 1-year return is 4.24% and the 5-year return is 3.83%. LUBOX dividend yield stands at 3.26%, paid monthly.

LUBOX top holdings include Softbank Group Corp Regs 6.5% Oct 29, 2062 6.5 (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%). Go to all LUBOX holdings, LUBOX sectors, or LUBOX dividends.

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