LUBWX Mutual Fund

LUBWX Mutual Fund

NAV$10.01
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Nov 28, 2025

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
3.31%
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+0.65%
1 Year+2.32%
3 Year+4.66%
5 Year+3.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-312.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Mdc Holdings Inc 6 01/15/20431.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-Uk Tsy Gilt1.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
Download all 567 holdings for LUBWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LUBWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

LUBWX Mutual Fund Overview

LUBWX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class R6) is managed by Lord Abbett Family of Funds. LUBWX expense ratio is 0.24%, holding 567 positions across various sectors. Inception date: 2016-10-17.

LUBWX performance shows a YTD return of 0.65%. The 1-year return is 2.32% and the 5-year return is 3.22%. LUBWX dividend yield stands at 3.31%, paid monthly.

LUBWX top holdings include United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-31 (2.3%), T 3.875 05/31/27 (1.5%), Mdc Holdings Inc 6 01/15/2043 (1.1%), SANUK V1.673 06/14/2 (1.0%), Uk Tsy Gilt (1.0%). View all LUBWX holdings, sector breakdown, or dividend history.

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