
Lord Abbett Ultra Short Bond Fund - Class A
LUBAX
$9.98
Updated: 25/09/2026, 15:23:16
Market Cap
$16.52B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for LUBAX
Company Profile
As a standard practice, the fund commits a minimum of 80% of its net assets – including any capital raised through borrowing for investment purposes – to a diversified array of high-quality debt instruments. Its portfolio is exclusively comprised of fixed-income securities that carry an investment-grade rating at the time of acquisition, or those that Lord Abbett independently assesses as possessing equivalent creditworthiness.
USD
NASDAQ
Asset Summaries
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Detailed business
Structured knowledge from the latest official annual filing.
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Full company information
Latest profile, trading, valuation, and identifier data stored for LUBAX.
- Share price
- $9.98
- Market cap
- $16.52B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 27/10/2016
- Beta
- 0.05
- Last dividend
- $0.00
- Day range
- $9.98 – $9.98
- 52-week range
- $9.98 – $10.05
- 1-day performance
- -0.10%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -0.70%
- CIK
- 0000911507
- CUSIP
- 54401E473
- ISIN
- US54401E4733
- Created
- 07/12/2025, 05:07:50
- Last update
- 25/09/2026, 15:23:16
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Latest Database News
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