Stock Events

Stock Events

Lord Abbett Ultra Short Bond Fund - Class I 

$10.00
4
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.05
52W Low
10
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
0.39

Upcoming

Dividend Ex
30
SEP
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
30
SEP
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
30
OCT
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
2
NOV
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
30
NOV
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
30
NOV
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
31
DEC
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
31
DEC
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Payment
29
JAN 27
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
1
FEB 27
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX
Dividend Ex
31
MAR 27
Lord Abbett Ultra Short Bond Fund - Class I
Estimated
LUBYX

Dividends

3.94%Dividend Yield
Sep 26
$0.04
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
53.24%
3Y Growth
1.49%
1Y Growth
-30.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Under normal market conditions, this fund commits at least 80% of its total investment capital – which includes both its net assets and any funds borrowed for investment purposes – to a diverse range of high-quality fixed-income securities. The portfolio is exclusively comprised of debt instruments that either possess an investment-grade rating at the time of acquisition or are deemed by Lord Abbett to be of an equivalent credit standing.
Show more...
CEO
Country
United States
ISIN
US54401E4576

Listings

NASDAQ
US
LUBYX
FUND
FUND
US54401E4576.FUND

0 Comments

Share your thoughts

FAQ

What is Lord Abbett Ultra Short Bond Fund - Class I stock price today?▼
The current price of LUBYX is $10.00 USD — it has increased by +0% in the past 24 hours. Watch Lord Abbett Ultra Short Bond Fund - Class I stock price performance more closely on the chart.
What is Lord Abbett Ultra Short Bond Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Lord Abbett Ultra Short Bond Fund - Class I stocks are traded under the ticker LUBYX.
Does Lord Abbett Ultra Short Bond Fund - Class I pay dividends?▼
Yes, LUBYX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Lord Abbett Ultra Short Bond Fund - Class I located?▼
Lord Abbett Ultra Short Bond Fund - Class I operates in the Finance & Payments sector.
When did Lord Abbett Ultra Short Bond Fund - Class I complete a stock split?▼
Lord Abbett Ultra Short Bond Fund - Class I has not had any recent stock splits.
Where is Lord Abbett Ultra Short Bond Fund - Class I headquartered?▼
Lord Abbett Ultra Short Bond Fund - Class I is headquartered in Jersey City, United States.