LUSNX Mutual Fund

LUSNX Mutual Fund

NAV$10.02
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Fund Essentials - as of Nov 28, 2025

Net Assets
$2.6B
Expense Ratio
0.54%
Dividend Yield (Current)
3.08%
Holdings
567
Inception Date
Jul 31, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+2.14%
3 Year+4.40%
5 Year+2.96%

Asset Allocation

Bonds: 100.00%

Top Holdings

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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%
-Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-211.10%
SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%
-B&G Foods, Inc. 5.25% 9/15/20271.00%
Top 10 Concentration: 11.32%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
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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LUSNX Mutual Fund Overview

LUSNX Mutual Fund (Lord Abbett Ultra Short Bond Fund Class A1) is managed by Lord Abbett Family of Funds with $2.62B in net assets. LUSNX expense ratio is 0.54%, holding 567 positions across various sectors. Inception date: 2019-07-31.

LUSNX performance shows a YTD return of 0.58%. The 1-year return is 2.14% and the 5-year return is 2.96%. LUSNX dividend yield stands at 3.08%, paid monthly.

LUSNX 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%), Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 (1.1%), SANUK V1.673 06/14/2 (1.0%), B&G Foods, Inc. 5.25% 9/15/2027 (1.0%). View all LUSNX holdings, sector breakdown, or dividend history.

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