Stock fact sheet · data as of
Lord Abbett Ultra Short Bond Fund - Class A (LUBAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Bonds · United States · High Yield Income
Is LUBAX undervalued?
At 9.99 (close of 16 Oct 2026), LUBAX trades 220% over the GLS average fair value of 3.12, with 0 of 2 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
Only 2 of the nine models produced a value (10 Cap, DDM); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files LUBAX under High Yield Income: a dividend yield above 4%.
Nine valuation models for LUBAX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 0.2398 | -98% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 6.00 | -40% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -0.0242 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - LUBAX passes 6 of the nine Piotroski tests, which passes the Sunday Scan's "6 or more" rule. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is low at 4.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 8.0%, ROE 9.4%, ROA 6.9% - with debt at 0.18 times equity and a free-cash-flow yield of 0.1%.
The dividend yield is high at 4.08% (payout ratio 99%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 8.0% |
|---|---|---|---|
| GLS Moat | 4.0 / 10 | ROE | 9.4% |
| Debt / equity | 0.18 | ROA | 6.9% |
| Free-cash-flow yield | 0.1% | Payout ratio | 99% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 31: No options
LUBAX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (31 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $16.7B, with a beta of 0.05 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -220% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 4.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $16.7B cap, beta 0.05 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for LUBAX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Bonds
The 12 companies below are the closest to Lord Abbett Ultra Short Bond Fund - Class A by market cap within the Asset Management - Bonds industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ANBEX American Funds Strategic Bond Fund Class F-1 | 8.75 | 5.37 | -63% | 23No options | $20.6B |
| VCORX Vanguard Core Bond Fund Investor Shares | 8.61 | 3.58 | -141% | 32No options | $23.4B |
| BFIFX American Funds Inflation Linked Bond Fund - Class F-1 | 9.31 | 2.64 | -253% | 22No options | $11.8B |
| JHNBX John Hancock Bond Fund Class A | 12.95 | 4.70 | -176% | 30No options | $25.1B |
| RCWAX American Funds Capital World Bond Fund Class R-1 | 15.12 | 7.64 | -98% | 26No options | $9.7B |
| JCBZX JPMorgan Core Bond Fund Class R2 | 9.91 | 2.95 | -236% | 32No options | $50.7B |
| FATRX Frost Total Return Bond Fund Investor Class Shares | 9.17 | 7.93 | -16% | 32No options | $4.1B |
| EBNEX American Funds Emerging Markets Bond Fund Class F-1 | 7.91 | 7.14 | -11% | 32No options | $3.8B |
| PRVAX T. Rowe Price Virginia Municipal Bond Fund | 10.52 | 3.31 | -218% | 27No options | $1.4B |
| APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class | 10.41 | 4.19 | -148% | 28No options | $1.4B |
| FBIIX Fidelity International Bond Index Fund | 8.95 | 4.83 | -85% | 33No options | $1.4B |
| BBN BlackRock Taxable Municipal Bond Trust | 14.56 | 21.36 | +32% | 39No options | $900M |
⚖ Compare LUBAX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about LUBAX
Is LUBAX undervalued right now?
No: at 9.99 the stock trades 220% above the GLS average fair value of 3.12 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LUBAX and what does it mean?
LUBAX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for LUBAX?
3.12 per share as of 16 Oct 2026 - the simple average of the 2 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Lord Abbett Ultra Short Bond Fund - Class A report earnings next?
No upcoming earnings date is recorded for LUBAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does LUBAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LUBAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.