LUBVX Mutual Fund

NAV$10.01

TER0.29%

Holdings567

LUBVX Mutual Fund

NAV$10.01

Lord Abbett Ultra Short Bond Fund Class R5

TER0.29%

Holdings567

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	58.70%
2	United Kingdom	Europe	1.80%
3	Romania	Europe	1.30%
4	France	Europe	1.30%
5	Brazil	Latin America	1.30%
6	Switzerland	Europe	1.10%
7	Spain	Europe	1.10%
8	Germany	Europe	1.00%
9	Japan	Asia-Pacific	1.00%
10	Netherlands	Europe	1.00%
11	Mexico	North America	0.90%
12	China	Asia-Pacific	0.90%
13	Sweden	Europe	0.80%
14	Canada	North America	0.80%
15	Hong Kong	Asia-Pacific	0.80%
16	Italy	Europe	0.70%
17	South Korea	Asia-Pacific	0.70%
18	Colombia	Latin America	0.50%
19	Ireland	Europe	0.50%
20	Luxembourg	Europe	0.50%

LUBVX Mutual Fund Geographic Allocation

LUBVX geographic allocation spans US (58.7%), United Kingdom (1.8%), Romania (1.3%), France (1.3%), Brazil (1.3%). The fund covers 7 regions.

LUBVX country exposure helps investors assess international diversification and geopolitical risk.LUBVX sector breakdown alongside geography gives a complete picture of portfolio allocation.