Lord Abbett Ultra Short Bond Fund A1 (LUSNX)
10.02
-0.01
(-0.10%)
USD |
Apr 28 2026
LUSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.96% |
| Stock | 0.00% |
| Bond | 87.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.70% |
| Corporate | 56.14% |
| Securitized | 37.04% |
| Municipal | 0.00% |
| Other | 3.12% |
Region Exposure
| Americas | 78.36% |
|---|---|
|
North America
|
75.42% |
| Canada | 5.01% |
| United States | 70.40% |
|
Latin America
|
2.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
5.57% |
| Denmark | 0.35% |
| France | 1.80% |
| Ireland | 0.76% |
| Netherlands | 0.18% |
| Spain | 0.18% |
| Sweden | 0.67% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.38% |
| South Korea | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.62% |
|---|
Bond Credit Quality Exposure
| AAA | 35.81% |
| AA | 6.45% |
| A | 26.02% |
| BBB | 24.35% |
| BB | 2.32% |
| 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 | 0.49% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.80% |
| Less than 1 Year |
|
17.80% |
| Intermediate |
|
74.95% |
| 1 to 3 Years |
|
59.41% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
8.23% |
| Long Term |
|
7.06% |
| 10 to 20 Years |
|
1.14% |
| 20 to 30 Years |
|
4.90% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.19% |
As of December 31, 2025