Lubax distribution history
WebNAV & Total Return History. Holdings. LUBAX - Holdings Concentration Analysis. LUBAX Category Low Category High LUBAX % Rank; Net Assets: 14 B: 24.5 K: 19.8 B: 7.44%: Number of Holdings: 437: 1: 3396: 34.85%: Net Assets in Top 10: ... Dividend Distribution Frequency: Monthly Monthly Monthly Monthly Net Income Ratio Analysis. LUBAX … WebMar 31, 2024 · LUBAX Dividend Yield: 2.40% for March 31, 2024. View 4,000+ Financial Data Types:
Lubax distribution history
Did you know?
WebFound in a fund's prospectus, these figures show how much an investor would expect to pay in expenses-sales charges and fees assuming a $10,000 investment that grows by 5 … WebDistribution History EXHAX. DATE INCOME DISTRIBUTION Capital Gains Distribution; 2024 : $0.07 : $2.15 ... with the exception of the current price and price history, was supplied by Lipper, A ...
WebDec 31, 2024 · 5 Yrs. #90. Out of 124 funds. The fund is ranked based on total return. Each fund is ranked within a universe of funds with similar investment objectives. Rankings include the reinvestment of dividends and capital gains but exclude the effect of a fund's sales load, if applicable. Lipper Inc. is a nationally recognized organization that ranks ... WebFeb 28, 2024 · LUBAX - Lord Abbett Ultra Short Bond A - Review the LUBAX stock price, growth, performance, sustainability and more to help you make the best investments.
WebA standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30 ... WebLUBAX A complete Lord Abbett Ultra Short Bond Fund;A mutual fund overview by MarketWatch. ... Distribution History. Date Income Distribution Capital Gains Distribution; …
WebThis section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change. Mr. Castle joined Lord Abbett in 2015 and was named Partner in 2024. His previous … Yoana Koleva is responsible for contributing to the management for the … Mr. Yuoh joined Lord Abbett in 2010 and was named Partner in 2012. His previous … Andrew O’Brien is the lead Portfolio Manager for the firm’s taxable fixed …
WebCurrent and Historical Performance Performance for Lord Abbett Ultra Short Bond Fund on Yahoo Finance. medicine hat to high riverWebFeb 28, 2024 · Lord Abbett Ultra Short Bond Fund Class A. 1.34%. 0.57%. 1.32%. --. 1.31%. ICE BofA US Treas Bill. ICE BofA US Treas Bill. The Bank of America (BofA) Merrill Lynch U.S. Treasury Bill Index is an unmanaged index that tracks the performance of U.S. dollar denominated U.S. Treasury bills publicly issued in the U.S. domestic market. nadeschda filaretowna von meckWebApr 12, 2024 · Basic Info. The investment seeks current income consistent with the preservation of capital. Under normal conditions, the fund pursues its investment … medicine hat to indian head skWebApr 6, 2024 · Get Lord Abbett Ultra Short Bond Fund Class A (LUBAX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. medicine hat to havreWebBarron's is a leading source of financial news, providing in-depth analysis and commentary on stocks, investments and how markets are moving across the world. nade studio photographyWebDownload Lord Abbett Ultra Short Bond Fund;A stock data: historical LUBAX stock prices from MarketWatch. medicine hat to lac la bicheWebMar 30, 2024 · LUBAX Lord Abbett Ultra Short Bond Fund No LoadDividend History. Follow. $9.87 0.01 ( +0.10%) 03/30/23. nadeshda herford