Lord Abbett Ultra Short Bond R6 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.
Lord Abbett Ultra Short Bond Fund Class R6 LUBWX
- NAV / 1-Day Return 10.01 / −0.10 %
- Total Assets 16.6B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.47%
- Effective Duration 0.70 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LUBWX
Will LUBWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LUBWX 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 LUBWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Barclays PLC | 2.16 | 354M | Financial Services |
United States Treasury Notes 3.38% | 2.16 | 353M | Government |
Crown Castle Inc | 1.09 | 178M | Real Estate |
Evergy Missouri West Inc | 1.01 | 165M | Cash and Equivalents |
Goldman Sachs Group, Inc. 1.95% | 0.98 | 161M | Corporate |
Santander UK Group Holdings PLC 1.67% | 0.90 | 147M | Corporate |
Sonoco Products Company 0% | 0.82 | 135M | Cash and Equivalents |
Citigroup Inc. 3.89% | 0.73 | 120M | Corporate |
Ovintiv Inc | 0.71 | 116M | Energy |
Citigroup Inc. 3.07% | 0.68 | 111M | Corporate |
United States