LUBYX Mutual Fund

LUBYX Mutual Fund

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

Net Assets
$1.5B
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+3.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fannie Mae Pool Ai7058 5.00% 7/1/20412.30%
T 3.875 05/31/27T 3.875 05/31/271.51%
-Forward Foreign Currency Contract1.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-United Kingdom, Gilt 4.25% 7Dec20491.00%
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

LUBYX Mutual Fund Overview

LUBYX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class I) is managed by Lord Abbett Family of Funds with $1.51B in net assets. LUBYX expense ratio is 0.29%, holding 567 positions across various sectors. Inception date: 2016-10-17.

LUBYX performance shows a YTD return of 2.04%. The 1-year return is 4.18% and the 5-year return is 3.77%. LUBYX dividend yield stands at 3.22%, paid monthly.

LUBYX top holdings include Fannie Mae Pool Ai7058 5.00% 7/1/2041 (2.3%), T 3.875 05/31/27 (1.5%), Forward Foreign Currency Contract (1.1%), SANUK V1.673 06/14/2 (1.0%), United Kingdom, Gilt 4.25% 7Dec2049 (1.0%). Go to all LUBYX holdings, LUBYX sectors, or LUBYX dividends.

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