Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX)

Basic Info 9.98 0(0.0%)

Lord Abbett Ultra Short Bond Fund Cl R6 started on 10/28/2016
Lord Abbett Ultra Short Bond Fund Cl R6 is classified as asset class EQUITY
Lord Abbett Ultra Short Bond Fund Cl R6 expense ratio is 0.43%
Lord Abbett Ultra Short Bond Fund Cl R6 rating is
(67%)

Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) Dividend Info

Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) dividend growth in the last 12 months is 105.95%

The trailing 12-month yield of Lord Abbett Ultra Short Bond Fund Cl R6 is 4.97%. its dividend history:

DateDividend
04/30/2024 0.0437
03/28/2024 0.0441
02/29/2024 0.0419
01/31/2024 0.0435
12/29/2023 0.0428
11/30/2023 0.0406
10/31/2023 0.0412
09/29/2023 0.0404
08/31/2023 0.0408
07/31/2023 0.0391
06/30/2023 0.0369
05/31/2023 0.0368
04/28/2023 0.0349
03/31/2023 0.0336
02/28/2023 0.0306
01/31/2023 0.0307
11/30/2022 0.0261
10/31/2022 0.0232
09/30/2022 0.0199
08/31/2022 0.0182
06/30/2022 0.0118
05/31/2022 0.0098
03/31/2022 0.0064
02/28/2022 0.006
01/31/2022 0.0051
12/31/2021 0.0049
12/17/2021 0.0028
11/30/2021 0.005
10/29/2021 0.005
09/30/2021 0.005
08/31/2021 0.0049
07/30/2021 0.005
06/30/2021 0.005
05/28/2021 0.005
04/30/2021 0.005
03/31/2021 0.004
02/26/2021 0.004
01/29/2021 0.004
12/31/2020 0.004
11/30/2020 0.005
10/30/2020 0.005
09/30/2020 0.005
08/31/2020 0.007
07/31/2020 0.008
06/30/2020 0.01
05/29/2020 0.012
04/30/2020 0.014
03/31/2020 0.016
02/28/2020 0.016
01/31/2020 0.018
12/31/2019 0.018
11/29/2019 0.019
10/31/2019 0.02
09/30/2019 0.02
08/30/2019 0.021
07/31/2019 0.022
06/28/2019 0.022
05/31/2019 0.023
04/30/2019 0.023
03/29/2019 0.024
02/28/2019 0.022
01/31/2019 0.023
12/31/2018 0.0225
11/30/2018 0.0211
10/31/2018 0.0207
09/28/2018 0.0198
08/31/2018 0.0205
07/31/2018 0.02
06/29/2018 0.019
05/31/2018 0.02
04/30/2018 0.019
03/29/2018 0.017
02/28/2018 0.015
01/31/2018 0.015
12/29/2017 0.014
11/30/2017 0.013
10/31/2017 0.013
09/29/2017 0.013

Dividend Growth History for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4484 4.56% 254.47% -
2022 $0.1265 1.27% 112.25% 254.47%
2021 $0.0596 0.59% -50.33% 174.29%
2020 $0.12 1.20% -53.31% 55.18%
2019 $0.257 2.57% 11.93% 14.93%
2018 $0.2296 2.29% 333.21% 14.32%
2017 $0.053 0.53% - 42.75%

Dividend Growth Chart for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX)

Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) Historical Returns And Risk Info

From 07/09/2018 to 05/14/2024, the compound annualized total return (dividend reinvested) of Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 2.234%. Its cumulative total return (dividend reinvested) is 13.734%.

From 07/09/2018 to 05/14/2024, the Maximum Drawdown of Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 2.6%.

From 07/09/2018 to 05/14/2024, the Sharpe Ratio of Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 0.57.

From 07/09/2018 to 05/14/2024, the Annualized Standard Deviation of Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 1.0%.

From 07/09/2018 to 05/14/2024, the Beta of Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 0.0.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return(%) 0.0 2.1 6.0 2.5 2.1 2.2 6.0 -0.5 0.2 1.3 3.0 2.1 0.7 -0.1
Sharpe Ratio NA 1.44 1.48 0.18 0.5 0.57 1.2 -1.92 0.35 0.93 2.01 1.12 0.31 -2.11
Draw Down(%) NA 0.2 0.2 1.7 2.6 2.6 0.3 1.5 0.3 2.6 0.1 0.1 0.1 0.1
Standard Deviation(%) NA 1.5 1.5 1.2 1.1 1.0 1.5 1.0 0.5 1.2 0.8 0.7 0.3 0.4
Treynor Ratio NA -1.28 8.65 0.51 1.3 1.43 5.83 -2.79 -3.83 2.14 -12.14 4.62 4.52 -5.41
Alpha NA 0.01 0.01 0.0 0.0 0.0 0.01 -0.01 0.0 0.0 0.01 0.0 0.0 0.0
Beta NA -0.02 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.0 0.0 0.0 0.0
RSquare NA 0.02 0.0 0.0 0.01 0.01 0.0 0.03 0.0 0.02 0.0 0.0 0.0 0.0
Yield(%) N/A 1.6 5.0 2.6 2.2 N/A 4.5 1.4 0.3 1.1 2.4 2.4 0.4 0.0
Dividend Growth(%) N/A -63.6 105.9 N/A N/A N/A 214.3 366.7 -72.7 -54.2 0.0 500.0 N/A N/A

Return Calculator for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX)

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Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) Historical Return Chart

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Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/14/2024, the worst annualized return of 3-year rolling returns for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 0.39%.
From 07/09/2018 to 05/14/2024, the worst annualized return of 5-year rolling returns for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is 1.16%.
From 07/09/2018 to 05/14/2024, the worst annualized return of 10-year rolling returns for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is NA.
From 07/09/2018 to 05/14/2024, the worst annualized return of 20-year rolling returns for Lord Abbett Ultra Short Bond Fund Cl R6 (LUBWX) is NA.

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