LUBVX Mutual Fund

NAV$10.02

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
3.27%
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+0.74%
1 Year+2.39%
3 Year+4.65%
5 Year+3.21%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Imperial Brands Finance Plc 4.50% 6/30/20282.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Three-Month Sofr1.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Andrew W Mellon Foundati Unsecured 08/27 0.9471.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.27%
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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Category rank, peer-average returns and outperformance, updated daily.
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LUBVX Mutual Fund Overview

LUBVX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class R5) is managed by Lord Abbett Family of Funds. LUBVX expense ratio is 0.29%, holding 567 positions across sectors including Other, Unknown. Inception date: 2016-10-17.

LUBVX performance shows a YTD return of 0.74%. The 1-year return is 2.39% and the 5-year return is 3.21%. LUBVX dividend yield stands at 3.27%, paid monthly.

LUBVX top holdings include Imperial Brands Finance Plc 4.50% 6/30/2028 (2.3%), T 3.875 05/31/27 (1.5%), Three-Month Sofr (1.1%), SANUK V1.673 06/14/2 (1.0%), Andrew W Mellon Foundati Unsecured 08/27 0.947 (1.0%). View all LUBVX holdings, sector breakdown, or dividend history.

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