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)
3.27%
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+0.64%
1 Year+2.29%
3 Year+4.62%
5 Year+3.11%

Asset Allocation

Bonds: 100.00%

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%
-Arista Networks Inc1.00%
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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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 0.64%. The 1-year return is 2.29% and the 5-year return is 3.11%. LUBYX dividend yield stands at 3.27%, 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%), Arista Networks Inc (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.