Lord Abbett Bond Debenture Fund Class C (BDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.01 (0.14%)
At close: Feb 13, 2026
2.65% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.26% |
| Dividend Growth | 2.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.36 |
| YTD Return | 1.42% |
| 1-Year Return | 8.33% |
| 5-Year Return | 7.32% |
| 52-Week Low | 6.55 |
| 52-Week High | 7.37 |
| Beta (5Y) | 0.33 |
| Holdings | 912 |
| Inception Date | Jul 15, 1996 |
About BDLAX
BDLAX was founded on 1996-07-15. The Fund's investment strategy focuses on Multi-Sector Inc with 1.42% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class C Shares is $1,000 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class C Shares seeks high current income and capital growth. BDLAX allocates its assets principally among fixed income securities in four market sectors: U.S. investment grade securities, U.S. high yield securities, foreign securities (including emerging market securities) and convertible securities.
Fund Family Lord Abbett C
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol BDLAX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
BDLAX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03182 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03205 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03169 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03238 | Aug 29, 2025 |