LUBYX vs. LISAX
Compare and contrast key facts about Lord Abbett Ultra Short Bond Fund (LUBYX) and Lord Abbett Intermediate Tax Free Fund (LISAX).
LUBYX is managed by Lord Abbett. It was launched on Oct 17, 2016. LISAX is managed by Lord Abbett. It was launched on Jun 29, 2003.
Performance
LUBYX vs. LISAX - Performance Comparison
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LUBYX vs. LISAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUBYX Lord Abbett Ultra Short Bond Fund | 0.40% | 4.99% | 5.70% | 5.16% | -0.38% | 0.07% | 1.27% | 3.00% | 2.09% | 0.73% |
LISAX Lord Abbett Intermediate Tax Free Fund | -0.50% | 5.22% | 2.15% | 5.89% | -10.61% | 2.08% | 4.16% | 7.85% | 1.14% | 5.09% |
Returns By Period
In the year-to-date period, LUBYX achieves a 0.40% return, which is significantly higher than LISAX's -0.50% return.
LUBYX
- 1D
- 0.00%
- 1M
- -0.30%
- YTD
- 0.40%
- 6M
- 1.52%
- 1Y
- 4.15%
- 3Y*
- 4.91%
- 5Y*
- 3.15%
- 10Y*
- —
LISAX
- 1D
- 0.20%
- 1M
- -2.58%
- YTD
- -0.50%
- 6M
- 0.96%
- 1Y
- 4.03%
- 3Y*
- 3.35%
- 5Y*
- 0.65%
- 10Y*
- 1.89%
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LUBYX vs. LISAX - Expense Ratio Comparison
LUBYX has a 0.28% expense ratio, which is lower than LISAX's 0.71% expense ratio.
Return for Risk
LUBYX vs. LISAX — Risk / Return Rank
LUBYX
LISAX
LUBYX vs. LISAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Ultra Short Bond Fund (LUBYX) and Lord Abbett Intermediate Tax Free Fund (LISAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LUBYX | LISAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.91 | 1.14 | +1.77 |
Sortino ratioReturn per unit of downside risk | 9.40 | 1.52 | +7.88 |
Omega ratioGain probability vs. loss probability | 3.15 | 1.32 | +1.83 |
Calmar ratioReturn relative to maximum drawdown | 11.49 | 1.30 | +10.19 |
Martin ratioReturn relative to average drawdown | 46.04 | 4.57 | +41.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LUBYX | LISAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.14 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.36 | 0.20 | +2.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.18 | 0.94 | +1.24 |
Correlation
The correlation between LUBYX and LISAX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LUBYX vs. LISAX - Dividend Comparison
LUBYX's dividend yield for the trailing twelve months is around 4.17%, more than LISAX's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUBYX Lord Abbett Ultra Short Bond Fund | 4.17% | 4.66% | 4.72% | 3.69% | 1.33% | 0.57% | 1.16% | 2.55% | 2.27% | 0.52% | 0.00% | 0.00% |
LISAX Lord Abbett Intermediate Tax Free Fund | 3.45% | 3.95% | 2.91% | 2.51% | 1.80% | 2.06% | 2.33% | 2.85% | 2.62% | 2.42% | 2.60% | 2.82% |
Drawdowns
LUBYX vs. LISAX - Drawdown Comparison
The maximum LUBYX drawdown since its inception was -2.59%, smaller than the maximum LISAX drawdown of -15.18%. Use the drawdown chart below to compare losses from any high point for LUBYX and LISAX.
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Drawdown Indicators
| LUBYX | LISAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.59% | -15.18% | +12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -3.71% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -1.86% | -15.18% | +13.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -15.18% | — |
Current DrawdownCurrent decline from peak | -0.30% | -2.85% | +2.55% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -2.17% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.10% | 1.06% | -0.96% |
Volatility
LUBYX vs. LISAX - Volatility Comparison
The current volatility for Lord Abbett Ultra Short Bond Fund (LUBYX) is 0.33%, while Lord Abbett Intermediate Tax Free Fund (LISAX) has a volatility of 1.03%. This indicates that LUBYX experiences smaller price fluctuations and is considered to be less risky than LISAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LUBYX | LISAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.33% | 1.03% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 0.98% | 1.62% | -0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.49% | 3.85% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.34% | 3.33% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.11% | 3.67% | -2.56% |