LUSNX Mutual Fund

LUSNX Mutual Fund

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

Net Assets
$2.6B
Expense Ratio
0.54%
Dividend Yield (Current)
3.03%
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+0.90%
1 Year+3.92%
3 Year+5.03%
5 Year+3.52%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-USD/PLN Forward2.30%
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)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.90%. The 1-year return is 3.92% and the 5-year return is 3.52%. LUSNX dividend yield stands at 3.03%, paid monthly.

LUSNX top holdings include USD/PLN Forward (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%). Go to all LUSNX holdings, LUSNX sectors, or LUSNX dividends.

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