Lord Abbett Bond Debenture Fund (BDLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
-0.03 (-0.42%)
At close: Jul 7, 2026
-0.28% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.45% |
| Dividend Growth | 2.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.20 |
| YTD Return | 0.97% |
| 1-Year Return | 5.24% |
| 5-Year Return | 3.52% |
| 52-Week Low | 7.07 |
| 52-Week High | 7.37 |
| Beta (5Y) | 0.33 |
| Holdings | 907 |
| 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 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03322 | Jun 30, 2026 |
| May 29, 2026 | $0.03364 | May 29, 2026 |
| Apr 30, 2026 | $0.03292 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03389 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0337 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03353 | Jan 30, 2026 |