LUBOX Mutual Fund

LUBOX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.96%
Holdings
678
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+2.42%
1 Year+3.98%
3 Year+4.52%
5 Year+3.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.10%
VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20271.05%
GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/20270.97%
-Lowes Cos Inc 0.05 09/15/20280.74%
C V3.887 01/10/28Citigroup Inc0.72%
Top 10 Concentration: 8.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
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 678 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-04.

LUBOX performance shows a YTD return of 2.42%. The 1-year return is 3.98% and the 5-year return is 3.35%. LUBOX dividend yield stands at 3.96%, paid monthly.

LUBOX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.1%), Vistra Operations Co. Llc 5 07/31/2027 (1.1%), Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 (1.0%), Lowes Cos Inc 0.05 09/15/2028 (0.7%), Citigroup Inc (0.7%). 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.