Lord Abbett Bond-Debenture Fund Class F (LBDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
+0.01 (0.14%)
Feb 25, 2025, 4:00 PM EST
1.41% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.06% |
| Dividend Growth | 12.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.17 |
| YTD Return | 1.36% |
| 1-Year Return | 6.58% |
| 5-Year Return | 15.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 943 |
| Inception Date | Sep 28, 2007 |
About LBDFX
LBDFX was founded on 2007-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 0.68% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class F Shares is $0 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class F Shares seeks high current income and capital growth. LBDFX 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 F
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBDFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBDFX had a total return of 6.58% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 2.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 2.12 | 1.34% |
| Fidelity Government Portfolio | FRGXX | 1.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 2.12 | 1.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 2.12 | 0.95% |
| Argentina Republic Government International Bonds | ARGENT 0.75 07.09.30 | 0.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 7 2.12 | 0.70% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6.5 2.12 | 0.62% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 0.61% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 2.12 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03727 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03656 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03672 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03519 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03565 | Sep 30, 2024 |