Lord Abbett Ultra Short Bond Fund A (LUBAX)
10.02
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 12.92B | -- | 69.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.398B | 5.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in investment grade debt securities of various types. It seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-1.028B
Peer Group Low
711.70M
Peer Group High
1 Year
% Rank:
4
2.398B
-1.588B
Peer Group Low
6.167B
Peer Group High
3 Months
% Rank:
11
-504.43M
Peer Group Low
1.376B
Peer Group High
3 Years
% Rank:
87
-7.627B
Peer Group Low
8.260B
Peer Group High
6 Months
% Rank:
7
-632.25M
Peer Group Low
2.893B
Peer Group High
5 Years
% Rank:
99
-6.867B
Peer Group Low
17.07B
Peer Group High
YTD
% Rank:
8
-502.46M
Peer Group Low
2.114B
Peer Group High
10 Years
% Rank:
6
-7.649B
Peer Group Low
26.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 0.00% |
| Bond | 92.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Holdings PLC 10-MAR-2026
|
1.36% | -- | -- |
|
United States of America (Government) 5% 30-SEP-2025
|
1.26% | -- | -- |
|
Glencore Funding LLC 0% 20-DEC-2024
|
1.22% | -- | -- |
|
Santander UK Group Holdings PLC 1.673% 14-JUN-2027
|
1.21% | -- | -- |
|
APA Corp (US) 0% 02-DEC-2024
|
0.93% | -- | -- |
|
United States of America (Government) .375% 15-JUL-2025
|
0.93% | -- | -- |
|
Santander UK Group Holdings PLC 21-NOV-2026
|
0.83% | -- | -- |
|
Boeing Co 4.875% 01-MAY-2025
|
0.80% | -- | -- |
|
Citigroup Inc 25-JAN-2026
|
0.79% | -- | -- |
|
Conagra Brands Inc 0% 18-DEC-2024
|
0.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.17% |
| Administration Fee | 1.62M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in investment grade debt securities of various types. It seeks to invest in fixed-rate debt securities with a maximum weighted average maturity of 2.25 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 4.90% |
| 30-Day SEC Yield (4-30-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (11-30-24) | 5.14% |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.520 |
| Effective Maturity | 2.921 |
| Nominal Maturity | 3.015 |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/17/2016 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Share Classes | |
| LUBFX | F |
| LUBOX | F3 |
| LUBVX | Retirement |
| LUBWX | Retirement |
| LUBYX | Inst |
| LUSNX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LUBAX", "name") |
| Broad Asset Class: =YCI("M:LUBAX", "broad_asset_class") |
| Broad Category: =YCI("M:LUBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LUBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |