LUBAX
Lord Abbett Ultra Short Bond Fund - Class A
1W: +0.0%
1M: -0.2%
3M: -0.3%
YTD: -0.3%
1Y: +0.2%
3Y: +12.8%
5Y: +16.3%
$9.99
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$16.5B
Holdings633
Top 10 Wt9.3%
Volume0
Avg Volume0
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-10-27
Sector Allocation
Other
100.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 2.18% | $351.9M | 350,189,000 |
| 2 | Ovintiv Inc | — | 1.10% | $177.8M | 178,159,000 |
| 3 | GOLDMAN SACHS GROUP INC | — | 1.00% | $161.4M | 163,600,000 |
| 4 | Crown Castle Inc | — | 0.97% | $155.7M | 156,000,000 |
| 5 | SANTANDER UK GROUP HLDGS | — | 0.91% | $147.3M | 148,346,000 |
| 6 | CITIGROUP INC | — | 0.71% | $113.9M | 114,080,000 |
| 7 | SOCIETE GENERALE | — | 0.63% | $102.1M | 103,244,000 |
| 8 | LADDER CAP FIN LLLP/CORP | — | 0.61% | $98.9M | 99,582,000 |
| 9 | HCA Inc | — | 0.58% | $93.2M | 94,000,000 |
| 10 | GOLDMAN SACHS GROUP INC | — | 0.58% | $93.0M | 93,080,000 |
Recent Holding Changes
No recent changes