{"fund":{"name":"Ultra Short Bond Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/fixed-income/ultra-short-bond-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/fixed-income/ultra-short-bond-fund.html.class-a"],"assetClass":"Taxable Fixed Income","fundType":"Mutual Fund","ticker":"LUBAX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":9.99,"dailyPriceAsOfDate":"10/15/2026","ytdReturnsWoSalesCharge":2.59,"ytdReturnsAsOfDate":"10/15/2026","fundGrossExpenseRatio":"0.44","fundNetExpenseRatio":"0.44","expenseRatioAsOfDate":"09/30/2026"},"overview":{"summary":"The Fund’s investment objective is to seek current income consistent with the preservation of capital.","approach":["Experienced, Tenured Team - Twenty-five plus years of High Quality Fixed Income management","High Quality, Flexible Solution - One hundred percent investment-grade portfolio seeking diversified income opportunities across ultra short-term markets","Yield Advantage - Historically generated a consistent yield advantage versus cash equivalents and money markets over the long term"],"fundFacts":{"totalNetAssets":"16691605931.74","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"10/17/2016","minimumInitialInvestment":"1500","dividendFrequency":"Monthly","dividendFrequencyAsOfDate":"10/15/2026"},"characteristics":{"averageEffectiveDuration":"0.61 Years","averageEffectiveMaturity":"0.82 Years","numberOfIssues":"645","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"Yoana N. Koleva","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/koleva-yoana/koleva-yoana-biography.pdf","title":"Partner, Portfolio Manager","designation":"CFA","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/koleva-yoana/koleva-yoana-headshot.jpg","imgAltText":"Professional Image of Yoana N. Koleva"}},{"name":"Andrew H. O'Brien","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/obrien-andrew/obrien-andrew-biography.pdf","title":"Partner, Portfolio Manager","designation":"CFA","experience":"28 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/obrien-andrew/obrien-andrew-headshot.jpg","imgAltText":"Professional Image of Andrew H. O'Brien"}},{"name":"Adam C. Castle","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/castle-adam/castle-adam-biography.pdf","title":"Partner, Head of Securitized Credit","designation":"CFA","experience":"18 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/castle-adam/castle-adam-headshot.jpg","imgAltText":"Professional Image of Adam C. Castle"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":2.32,"oneYear":3.42,"threeYear":4.99,"fiveYear":3.7,"sinceInception":2.61},"returnsWithSalesCharge":{"ytd":2.32,"oneYear":3.42,"threeYear":4.99,"fiveYear":3.7,"sinceInception":2.61}},"yields":{"averageYieldToMaturity":5.11,"sevenDayYield":4.03,"standardizedYieldSubz":4.09,"standardizedYieldUnsubz":4.09,"averageYieldToMaturityAsOfDate":"09/30/2026","sevenDayYieldAsOfDate":"10/15/2026","standardizedYieldAsOfDate":"09/30/2026"},"holdings":{"asOfDate":"09/30/2026","topHoldings":[{"name":"United States Treasury Note/Bond","percentageOfAssets":2.09},{"name":"Vistra Operations Co LLC","percentageOfAssets":1.05},{"name":"Goldman Sachs Group Inc/The","percentageOfAssets":0.97},{"name":"Citigroup Inc","percentageOfAssets":0.75},{"name":"Lowe's Cos Inc","percentageOfAssets":0.74},{"name":"RWE AG","percentageOfAssets":0.72},{"name":"Citigroup Inc","percentageOfAssets":0.72},{"name":"Wells Fargo & Co","percentageOfAssets":0.71},{"name":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","percentageOfAssets":0.7},{"name":"Carnival Corp Ltd","percentageOfAssets":0.69}]},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":0.44,"netExpenseRatio":0.44},"characteristics":{"asOfDate":"09/30/2026","averageEffectiveDuration":"0.61 Years","averageEffectiveMaturity":"0.82 Years","totalNetAssets":"16691605931.74","numberOfIssues":"645"}}