Nasdaq - Delayed Quote USD

Lord Abbett Ultra Short Bond F (LUBFX)

10.02
0.00
(0.00%)
As of 8:06:29 AM EDT. Market Open.
Advanced Chart
Loading Chart for LUBFX
  • Previous Close 10.02
  • YTD Return 1.57%
  • Expense Ratio 0.38%
  • Category Ultrashort Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.78B
  • Beta (5Y Monthly) 0.07
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.16
  • Inception Date Oct 17, 2016

Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.

Lord Abbett

Fund Family

Ultrashort Bond

Fund Category

12.78B

Net Assets

2016-10-17

Inception Date

More about Lord Abbett Ultra Short Bond F

Performance Overview: LUBFX

View More

Trailing returns as of 5/16/2025. Category is Ultrashort Bond.

YTD Return

LUBFX
1.57%
Category
0.23%
 

1-Year Return

LUBFX
5.69%
Category
0.98%
 

3-Year Return

LUBFX
4.76%
Category
1.85%
 

5-Year Return

LUBFX
2.91%
Category
1.66%
 

People Also Watch

LDLFX Lord Abbett Short Duration Income Fund
3.8700
0.00%
 
LFRFX Lord Abbett Floating Rate F
8.05
0.00%
 
LBDFX Lord Abbett Bond-Debenture F
7.03
0.00%
 
PSDYX Putnam Ultra Short Duration Income Y
10.12
0.00%
 
LUBAX Lord Abbett Ultra Short Bond A
10.02
0.00%
 
LGLFX Lord Abbett Growth Leaders Fund
48.97
+0.06%
 
LHYFX Lord Abbett High Yield Fund
6.26
0.00%
 
MYFRX Victory Pioneer Multi-Asset Ult Inc Y
9.65
0.00%
 
PDBZX PGIM Total Return Bond Fund
11.83
-0.08%
 
MDIJX MFS International Diversification Fund
25.89
+0.31%
 
HYSZX PGIM Short Duration High Yield Income Z
8.40
0.00%
 
JHEQX JPMorgan Hedged Equity I
32.60
+0.06%
 
PONPX PIMCO Income I2
10.57
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
23.52
-0.08%
 
PIFZX PGIM Short-Term Corporate Bond Z
10.70
+0.09%
 
EILDX Eaton Vance Short Duration Gov Inc I
7.24
+0.14%
 

Holdings: LUBFX

View More

Sector Weightings

SectorLUBFX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: LUBFX

View More
View More

Research Reports: LUBFX

View More
View More

Top Mutual Funds

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
APHIX Artisan International Fund
32.71
+1.18%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
MGLBX Marsico Global
28.63
+0.95%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
CIOIX Causeway International Opps Inst
17.76
+0.85%
 
MAIIX iShares MSCI EAFE International Index Fund
17.77
+0.85%
 
BTMKX iShares MSCI EAFE Intl Idx K
17.79
+0.85%
 
FSDAX Fidelity Select Defense & Aerospace
21.56
+0.84%
 
RRIGX T. Rowe Price International Value Eq R
20.41
+0.84%
 
TROZX T. Rowe Price International Value Eq Z
20.44
+0.84%
 
GDLFX Gotham Defensive Long 500 Institutional
19.26
+0.84%
 
QICLX AQR International Multi-Style I
15.66
+0.84%
 
TRIGX T. Rowe Price International Value Eq
20.55
+0.83%
 
PAIGX T. Rowe Price International Value Eq Adv
20.83
+0.82%
 
EIISX Parametric International Equity I
16.07
+0.82%
 
TEQAX Touchstone Non-US Equity A
28.58
+0.81%
 
UIIFX Victory International Fund
29.84
+0.81%
 
NAIGX Nuveen International Value A
32.35
+0.81%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.79
+0.81%
 
USIFX Victory International Fund
29.96
+0.81%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.81%
 
TIQIX Touchstone Non-US Equity Y
30.01
+0.81%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.78
+0.81%
 
TROCX Touchstone Non-US Equity I
30.04
+0.81%
 
SHISX BlackRock Health Sciences Opps Svc
61.39
+0.80%
 
TEQCX Touchstone Non-US Equity C
28.96
+0.80%
 
URITX Victory International Fund
30.32
+0.80%