Morningstar

Lord Abbett Ultra Short Bond Fund Class F3 LUBOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 9.99  /  0.00
  • Total Assets 16.7B
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 0.70 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LUBOX

Will LUBOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LUBOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LUBOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LUBOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Ultra Short Bond F3 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings LUBOX

More LUBOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

2.10 352M
Government

Vistra Operations Co LLC 5%

1.05 176M
Corporate

Goldman Sachs Group, Inc. 1.95%

0.97 163M
Corporate

Lowes Cos Inc

0.74 123M
Corporate

Citigroup Inc. 3.89%

0.72 120M
Corporate

RWE AG 0%

0.72 120M
Cash and Equivalents

Wells Fargo & Co. 5.71%

0.71 119M
Corporate

Citigroup Inc. 3.07%

0.67 111M
Corporate

Honeywell International Inc

0.67 111M
Corporate

Macquarie Airfinance Holdings Ltd 5.2%

0.62 104M
Corporate

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