LUSNX Mutual Fund

LUSNX Mutual Fund

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Fund Essentials - as of Nov 28, 2025

Net Assets
$2.6B
Expense Ratio
0.54%
Dividend Yield (Current)
3.35%
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
SEC 30-Day Yield
PRO

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
-United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-312.30%
-Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-211.10%
-Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-141.00%
-Regal Rexnord Corp 0.0605% 02/15/2026 0.0605 2026-02-150.90%
-Crown Castle Inc 0% 12/18/2025 0 2025-12-180.80%
Top 10 Concentration: 9.30%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.35%
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 3.35%, paid monthly.

LUSNX top holdings include United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-31 (2.3%), Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 (1.1%), Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-14 (1.0%), Regal Rexnord Corp 0.0605% 02/15/2026 0.0605 2026-02-15 (0.9%), Crown Castle Inc 0% 12/18/2025 0 2025-12-18 (0.8%). 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.