Lord Abbett Ultra Short Bond I LUBYX · Fund Open Lord Abbett Ultra Short Bond I in new tab
Lord Abbett Ultra Short Bond I Analysis (LUBYX)
Investment Objective: Lord Abbett Ultra Short Bond I is an investment vehicle . It is currently trading at 9.99 USD.
Strategy: Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt …
Income: This is a distributing fund with a current yield of 4.52%.
Investor FAQ
Does Lord Abbett Ultra Short Bond I pay a dividend?
Yes, it pays an annual dividend of 0.10 USD (4.52% yield).
What asset class is Lord Abbett Ultra Short Bond I?
Lord Abbett Ultra Short Bond I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade debt securities of various types. It invests only in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 30, 2027 (estimated) | 0.0462 |
| Aug. 31, 2027 (estimated) | 0.0477 |
| July 30, 2027 (estimated) | 0.0516 |
| June 30, 2027 (estimated) | 0.0447 |
| May 31, 2027 (estimated) | 0.0580 |
| April 30, 2027 (estimated) | 0.0529 |
| March 31, 2027 (estimated) | 0.0494 |
| Feb. 26, 2027 (estimated) | 0.0488 |
| Jan. 29, 2027 (estimated) | 0.0494 |
| ▸2026 |
0.45 USD
|
| Dec. 31, 2026 (estimated) | 0.0418 |
| Nov. 30, 2026 (estimated) | 0.0470 |
| Oct. 30, 2026 (estimated) | 0.0475 |
| Sept. 30, 2026 | 0.0340 |
| Aug. 31, 2026 | 0.0343 |
| July 31, 2026 | 0.0347 |
| June 30, 2026 | 0.0340 |
| May 31, 2026 | 0.0344 |
| April 30, 2026 | 0.0340 |
| March 31, 2026 | 0.0350 |
| Feb. 28, 2026 | 0.0339 |
| Jan. 31, 2026 | 0.0358 |
| ▸2025 |
0.47 USD
|
| Dec. 31, 2025 | 0.0360 |
| Nov. 30, 2025 | 0.0370 |
| Oct. 31, 2025 | 0.0380 |
| Sept. 30, 2025 | 0.0380 |
| Aug. 31, 2025 | 0.0395 |
| July 31, 2025 | 0.0400 |
| June 30, 2025 | 0.0390 |
| May 31, 2025 | 0.0398 |
| April 30, 2025 | 0.0400 |
| March 31, 2025 | 0.0410 |
| Feb. 28, 2025 | 0.0390 |
| Jan. 31, 2025 | 0.0410 |
| ▸2024 |
0.52 USD
|
| Dec. 31, 2024 | 0.0410 |
| Nov. 30, 2024 | 0.0410 |
| Oct. 31, 2024 | 0.0430 |
| Sept. 30, 2024 | 0.0430 |
| Aug. 31, 2024 | 0.0448 |
| July 31, 2024 | 0.0440 |
| June 30, 2024 | 0.0438 |
| May 31, 2024 | 0.0450 |
| April 30, 2024 | 0.0430 |
| March 31, 2024 | 0.0437 |
| Feb. 29, 2024 | 0.0410 |
| Jan. 31, 2024 | 0.0430 |
| ▸2023 |
0.44 USD
|
| Dec. 31, 2023 | 0.0423 |
| Nov. 30, 2023 | 0.0400 |
| Oct. 31, 2023 | 0.0410 |
| Sept. 30, 2023 | 0.0400 |
| Aug. 31, 2023 | 0.0400 |
| July 31, 2023 | 0.0390 |
| June 30, 2023 | 0.0370 |
| May 31, 2023 | 0.0360 |
| April 30, 2023 | 0.0345 |
| March 31, 2023 | 0.0330 |
| Feb. 28, 2023 | 0.0300 |
| Jan. 31, 2023 | 0.0300 |
| ▸2022 |
0.17 USD
|
| Dec. 31, 2022 | 0.0280 |
| Nov. 30, 2022 | 0.0260 |
| Oct. 31, 2022 | 0.0230 |
| Sept. 30, 2022 | 0.0200 |
| Aug. 31, 2022 | 0.0180 |
| July 31, 2022 | 0.0140 |
| June 30, 2022 | 0.0110 |
| May 31, 2022 | 0.0090 |
| April 30, 2022 | 0.0075 |
| March 31, 2022 | 0.0060 |
| Feb. 28, 2022 | 0.0060 |
| Jan. 31, 2022 | 0.0050 |
| ▸2021 |
0.06 USD
|
| Dec. 31, 2021 | 0.0050 |
| Dec. 17, 2021 | 0.0030 |
| Nov. 30, 2021 | 0.0050 |
| Oct. 31, 2021 | 0.0046 |
| Sept. 30, 2021 | 0.0050 |
| Aug. 31, 2021 | 0.0050 |
| July 31, 2021 | 0.0045 |
| June 30, 2021 | 0.0050 |
| May 31, 2021 | 0.0042 |
| April 30, 2021 | 0.0040 |
| March 31, 2021 | 0.0040 |
| Feb. 28, 2021 | 0.0040 |
| Jan. 31, 2021 | 0.0038 |
| ▸2020 |
0.12 USD
|
| Dec. 31, 2020 | 0.0040 |
| Nov. 30, 2020 | 0.0040 |
| Oct. 30, 2020 | 0.0050 |
| Sept. 30, 2020 | 0.0050 |
| Aug. 31, 2020 | 0.0060 |
| July 31, 2020 | 0.0080 |
| June 30, 2020 | 0.0090 |
| May 29, 2020 | 0.0120 |
| April 30, 2020 | 0.0140 |
| March 31, 2020 | 0.0160 |
| Feb. 28, 2020 | 0.0160 |
| Jan. 31, 2020 | 0.0180 |
| ▸2019 |
0.26 USD
|
| Dec. 31, 2019 | 0.0180 |
| Nov. 29, 2019 | 0.0180 |
| Oct. 31, 2019 | 0.0200 |
| Sept. 30, 2019 | 0.0200 |
| Aug. 30, 2019 | 0.0210 |
| July 31, 2019 | 0.0220 |
| June 28, 2019 | 0.0220 |
| May 31, 2019 | 0.0230 |
| April 30, 2019 | 0.0230 |
| March 29, 2019 | 0.0240 |
| Feb. 28, 2019 | 0.0220 |
| Jan. 31, 2019 | 0.0230 |
| ▸2018 |
0.23 USD
|
| Dec. 31, 2018 | 0.0220 |
| Nov. 30, 2018 | 0.0210 |
| Oct. 31, 2018 | 0.0210 |
| Sept. 28, 2018 | 0.0200 |
| Aug. 31, 2018 | 0.0200 |
| July 31, 2018 | 0.0200 |
| June 30, 2018 | 0.0193 |
| May 31, 2018 | 0.0200 |
| April 30, 2018 | 0.0180 |
| March 31, 2018 | 0.0168 |
| Feb. 28, 2018 | 0.0140 |
| Jan. 31, 2018 | 0.0150 |
| ▸2017 |
0.05 USD
|
| Dec. 29, 2017 | 0.0130 |
| Dec. 15, 2017 | 0.0003 |
| Nov. 30, 2017 | 0.0130 |
| Oct. 31, 2017 | 0.0130 |
| Sept. 29, 2017 | 0.0130 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Lord Abbett Ultra Short Bond I | Sep 30, 2026 | Paid | 0.034 USD |
| Lord Abbett Ultra Short Bond I | Aug 31, 2026 | Paid | 0.0343 USD |
| Lord Abbett Ultra Short Bond I | Jul 31, 2026 | Paid | 0.034678 USD |
| Lord Abbett Ultra Short Bond I | Jun 30, 2026 | Paid | 0.034 USD |
| Lord Abbett Ultra Short Bond I | May 31, 2026 | Paid | 0.034416 USD |
| Lord Abbett Ultra Short Bond I | Apr 30, 2026 | Paid | 0.034 USD |
| Lord Abbett Ultra Short Bond I | Mar 31, 2026 | Paid | 0.035 USD |
| Lord Abbett Ultra Short Bond I | Feb 28, 2026 | Paid | 0.03386 USD |
| Lord Abbett Ultra Short Bond I | Jan 31, 2026 | Paid | 0.035783 USD |
| Lord Abbett Ultra Short Bond I | Dec 31, 2025 | Paid | 0.036 USD |
| Lord Abbett Ultra Short Bond I | Nov 30, 2025 | Paid | 0.036985 USD |
| Lord Abbett Ultra Short Bond I | Oct 31, 2025 | Paid | 0.038 USD |
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