Lord Abbett Bond-Debenture Fund Class F (LBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
-0.02 (-0.28%)
At close: May 19, 2026
1.42% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.16% |
| Dividend Growth | 1.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 7.15 |
| YTD Return | 0.42% |
| 1-Year Return | 8.09% |
| 5-Year Return | 8.51% |
| 52-Week Low | 7.00 |
| 52-Week High | 7.34 |
| Beta (5Y) | n/a |
| Holdings | 909 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LBDFX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBDFX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0371 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03819 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03766 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03791 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03619 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03552 | Nov 28, 2025 |