LUBFX Fees and Costs — Lord Abbett Ultra Short Bond Fund, Class F
Data updated: 2026-07-29
The net expense ratio is 0.39%: a 0.17% management fee, a 0.10% 12b-1 fee plus 0.12% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 72%.
LUBFX Fees and Expenses
Annual operating expenses and sales charges of LUBFX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LUBFX Costs Over Time
On $10,000 invested in LUBFX, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
LUBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $72.3B
- Portfolio turnover (prospectus): 72%
- Securities on loan, average value: $6.9M
- Net income from securities lending: $70K (0.001% of average net assets)
LUBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $22.1B | 33.96% |
| J.P. Morgan Securities LLC | $12.3B | 18.80% |
| State Street Bank and Trust Company | $9.1B | 13.90% |
| Mizuho Securities USA LLC | $5.7B | 8.81% |
| Citigroup Global Markets Inc. | $4.1B | 6.28% |
| Wells Fargo Securities, LLC | $2.6B | 4.00% |
| RBC Capital Markets, LLC | $2.5B | 3.85% |
| Goldman Sachs & Co. LLC | $2.5B | 3.83% |
| BNY Capital Markets, LLC | $2.2B | 3.35% |
| MUFG Securities Americas Inc. | $2.1B | 3.22% |
Lord Abbett Ultra Short Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LUBOX | Class F3 | 0.24% | none |
| LUBWX | Class R6 | 0.24% | none |
| LUBVX | Class R5 | 0.29% | none |
| LUBYX | Class I | 0.29% | none |
| LUBFX | Class F | 0.39% | none |
| LUBAX | Class A | 0.44% | none |
| LUSNX | Class A1 | 0.54% | 1.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.