Lord Abbett Ultra Short Bond Fund A (LUBAX)
10.05
0.00 (0.00%)
USD |
Jan 13 2026
LUBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 0.00% |
| Bond | 88.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 3.74% |
| Corporate | 55.66% |
| Securitized | 37.31% |
| Municipal | 0.00% |
| Other | 3.29% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
76.19% |
| Canada | 4.80% |
| United States | 71.39% |
|
Latin America
|
2.85% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.27% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
6.00% |
| Denmark | 0.36% |
| France | 1.89% |
| Ireland | 0.67% |
| Netherlands | 0.60% |
| Spain | 0.19% |
| Sweden | 0.69% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
0.39% |
| South Korea | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 35.83% |
| AA | 7.08% |
| A | 25.19% |
| BBB | 24.08% |
| BB | 2.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.78% |
| Less than 1 Year |
|
16.78% |
| Intermediate |
|
77.10% |
| 1 to 3 Years |
|
60.02% |
| 3 to 5 Years |
|
8.69% |
| 5 to 10 Years |
|
8.38% |
| Long Term |
|
5.96% |
| 10 to 20 Years |
|
1.21% |
| 20 to 30 Years |
|
4.16% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.16% |
As of November 30, 2025