LUBYX Mutual Fund

NAV$10.02

AUM$1.5B

TER0.29%

Holdings567

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LUBYX Mutual Fund

NAV$10.02

Lord Abbett Ultra Short Bond Fund Class I

AUM$1.5B

TER0.29%

Holdings567

See how much of LUBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	60.20%
2	Canada	North America	3.80%
3	France	Europe	2.50%
4	United Kingdom	Europe	1.80%
5	Germany	Europe	1.60%
6	Mexico	North America	1.20%
7	Japan	Asia-Pacific	1.00%
8	China	Asia-Pacific	0.90%
9	Ireland	Europe	0.60%
10	Spain	Europe	0.60%
11	Sweden	Europe	0.60%
12	Norway	Europe	0.50%
13	India	Asia Pacific	0.50%
14	South Africa	Middle East & Africa	0.40%
15	Switzerland	Europe	0.40%
16	Peru	Latin America	0.40%
17	Netherlands	Europe	0.40%
18	Poland	Europe	0.30%
19	Colombia	Latin America	0.30%
20	Cayman Islands	Latin America	0.30%

LUBYX Mutual Fund Geographic Allocation

LUBYX geographic allocation spans US (60.2%), Canada (3.8%), France (2.5%), United Kingdom (1.8%), Germany (1.6%). The fund covers 7 regions.

LUBYX country exposure helps investors assess international diversification and geopolitical risk. LUBYX sectors alongside geography give a fuller picture of portfolio allocation.