LUBVX Mutual Fund

LUBVX Mutual Fund

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

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
3.22%
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+2.04%
1 Year+4.18%
3 Year+5.30%
5 Year+3.78%

Asset Allocation

Bonds: 100.00%
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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%
-Cipher Mining Inc1.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Bought JPY Sold USD 202604021.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 various sectors. Inception date: 2016-10-17.

LUBVX performance shows a YTD return of 2.04%. The 1-year return is 4.18% and the 5-year return is 3.78%. LUBVX dividend yield stands at 3.22%, 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%), Cipher Mining Inc (1.1%), SANUK V1.673 06/14/2 (1.0%), Bought JPY Sold USD 20260402 (1.0%). Go to all LUBVX holdings, LUBVX sectors, or LUBVX dividends.

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