Lord Abbett Ultra Short Bond Fund F (LUBFX)
10.05
0.00 (0.00%)
USD |
Dec 04 2025
LUBFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.41% |
| Stock | 0.00% |
| Bond | 91.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 57.22% |
| Securitized | 37.38% |
| Municipal | 0.00% |
| Other | 2.55% |
Region Exposure
| Americas | 76.98% |
|---|---|
|
North America
|
73.85% |
| Canada | 5.32% |
| United States | 68.52% |
|
Latin America
|
3.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.75% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
6.44% |
| Denmark | 0.62% |
| France | 2.17% |
| Ireland | 1.02% |
| Italy | 0.47% |
| Netherlands | 0.45% |
| Spain | 0.03% |
| Sweden | 0.75% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
0.42% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.03% |
|---|
Bond Credit Quality Exposure
| AAA | 35.26% |
| AA | 6.54% |
| A | 24.53% |
| BBB | 25.39% |
| BB | 1.88% |
| 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 | 1.01% |
| Not Available | 5.40% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.84% |
| Less than 1 Year |
|
17.84% |
| Intermediate |
|
75.44% |
| 1 to 3 Years |
|
56.71% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
8.21% |
| Long Term |
|
6.40% |
| 10 to 20 Years |
|
1.31% |
| 20 to 30 Years |
|
4.50% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.31% |
As of August 31, 2025