LUSNX — Lord Abbett Ultra Short Bond Fund Class A1
Lord Abbett Ultra Short Bond Fund Class A1 (LUSNX)
LUSNX pays a 0.04% distribution rate, on a 0.54% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 14.2% over the past year. Total return is 21.9% over the past 7 years, 167.2 points behind SPY at 189.1%. Its deepest 1-year drawdown was 0.4%.
Lord Abbett Ultra Short Bond Fund Class A is a mutual fund that invests at least 80% of its assets in investment-grade debt securities with the goal of generating income from a portfolio of shorter-duration bonds. The fund carries a current distribution rate in the low-to-mid single digits and has an expense ratio of 0.54%. It appeals to income-focused investors seeking relatively stable returns from investment-grade fixed income with lower interest-rate sensitivity than longer-duration bond funds.
LUSNX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Lord Abbett
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.54%
- Distribution rate
- 0.04%
- Trailing yield
- 3.71%
- Last close
- $10.02
- AUM
- $18,094,909,440
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 0.06
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