Morningstar

Lord Abbett Ultra Short Bond Fund Class R5 LUBVX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.01  /  −0.10 %
  • Total Assets 16.7B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 0.70 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis LUBVX

Will LUBVX 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 LUBVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LUBVX 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 LUBVX’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 R5 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.

by Morningstar Automated Analysis
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Portfolio Holdings LUBVX

More LUBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

2.12 353M
Government

Goldman Sachs Group, Inc. 1.95%

0.97 162M
Corporate

Santander UK Group Holdings PLC 1.67%

0.95 158M
Corporate

Vistra Operations Co LLC 5%

0.89 147M
Corporate

Evergy Missouri West Inc

0.83 139M
Cash and Equivalents

Citigroup Inc. 3.89%

0.72 120M
Corporate

Wells Fargo & Co. 5.71%

0.72 119M
Corporate

RWE AG 0%

0.72 119M
Cash and Equivalents

Citigroup Inc. 3.07%

0.67 111M
Corporate

Societe Generale S.A. 2.8%

0.61 102M
Corporate

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