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Lord Abbett Ultra Short Bond Fund - Class A: (MF: LUBAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$10.02 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.16 | 88 |
| 3 months | 1.16 | 88 |
| 6 months | 2.39 | 11 |
| 1 Year | 5.68 | 43 |
| 3 Year | 4.54 | 13 |
| 5 Year | 2.99 | 41 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.68 |
| 5 Year | 2.98 |
| 10 Year | NA |
| Since Inception | 2.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.16 | NA | NA | NA |
| 2024 | 1.44 | 1.39 | 1.79 | 1.21 |
| 2023 | 1.43 | 1.05 | 1.39 | 1.82 |
| 2022 | -0.77 | -0.56 | 0.17 | 1.07 |
| 2021 | -0.01 | 0.09 | 0.00 | -0.23 |
| 2020 | -1.33 | 2.03 | 0.25 | 0.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.16 | 5.97 | 5.82 | -0.09 | -0.15 | 1.01 | 2.81 | 1.92 | 1.25 |
| % Total Return Rel to Index | -1.61 | 4.70 | 0.29 | 12.92 | 1.39 | -6.48 | -5.91 | 1.91 | -2.28 |
| % Total Return Rel to Peer | -0.97 | 2.10 | -0.56 | 9.43 | -0.82 | -4.91 | -5.17 | 3.06 | -2.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.11 | 0.50 | 0.43 | 0.15 | 0.03 | 0.09 | 0.23 | 0.21 | 0.10 |
| % Yield | 1.09 | 4.70 | 4.70 | 1.53 | 0.32 | 0.85 | 2.23 | 1.98 | 0.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.40 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%