Lord Abbett Bond-Debenture C (BDLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.14

+0.02 (0.28%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	13.59B
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.49%
Dividend Growth	2.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.12
YTD Return	1.00%
1-Year Return	3.95%
5-Year Return	3.93%
52-Week Low	7.07
52-Week High	7.37
Beta (5Y)	0.33
Holdings	921
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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LBNVX	Class R6	0.67%
LBNOX	Class F3	0.67%
LBNYX	Class I	0.76%
LBNTX	Class R5	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03202	Jul 31, 2026
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

Full Dividend History