Lord Abbett Ultra Short Bond Fund R5 (LUBVX)
10.02
0.00 (0.00%)
USD |
Aug 24 2026
LUBVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.27% |
| Stock | 0.00% |
| Bond | 88.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 3.80% |
| Corporate | 60.84% |
| Securitized | 32.80% |
| Municipal | 0.00% |
| Other | 2.56% |
Region Exposure
| Americas | 79.99% |
|---|---|
|
North America
|
77.13% |
| Canada | 4.35% |
| United States | 72.78% |
|
Latin America
|
2.85% |
| Mexico | 0.12% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
7.24% |
| Denmark | 0.33% |
| France | 1.49% |
| Germany | 0.98% |
| Ireland | 1.14% |
| Netherlands | 1.01% |
| Spain | 0.17% |
| Sweden | 0.62% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.35% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.48% |
| Indonesia | 0.34% |
| Kazakhstan | 0.14% |
| Unidentified Region | 6.90% |
|---|
Bond Credit Quality Exposure
| AAA | 31.73% |
| AA | 5.36% |
| A | 24.78% |
| BBB | 32.83% |
| BB | 0.90% |
| 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 | 0.48% |
| Not Available | 3.91% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.02% |
| Less than 1 Year |
|
19.02% |
| Intermediate |
|
74.05% |
| 1 to 3 Years |
|
60.75% |
| 3 to 5 Years |
|
6.55% |
| 5 to 10 Years |
|
6.75% |
| Long Term |
|
6.74% |
| 10 to 20 Years |
|
1.29% |
| 20 to 30 Years |
|
4.55% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.19% |
As of May 31, 2026