Lord Abbett Ultra Short Bond Fund F (LUBFX)
10.02
+0.01
(+0.10%)
USD |
May 18 2026
LUBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.95% |
| Stock | 0.00% |
| Bond | 88.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.64% |
| Corporate | 55.55% |
| Securitized | 37.65% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 78.65% |
|---|---|
|
North America
|
75.12% |
| Canada | 5.13% |
| United States | 69.98% |
|
Latin America
|
3.54% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
5.40% |
| Denmark | 0.33% |
| France | 1.53% |
| Ireland | 0.69% |
| Netherlands | 0.62% |
| Spain | 0.17% |
| Sweden | 0.64% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.36% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.37% |
| Indonesia | 0.22% |
| Kazakhstan | 0.14% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 36.75% |
| AA | 3.50% |
| A | 23.85% |
| BBB | 27.56% |
| BB | 1.08% |
| 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 | 0.16% |
| Not Available | 7.09% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
17.37% |
| Less than 1 Year |
|
17.37% |
| Intermediate |
|
75.35% |
| 1 to 3 Years |
|
60.27% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
7.56% |
| Long Term |
|
7.05% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
4.58% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.23% |
As of February 28, 2026