Lord Abbett Bond-Debenture F (LBDFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.11

+0.02 (0.28%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	13.59B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.25%
Dividend Growth	2.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.09
YTD Return	1.14%
1-Year Return	4.40%
5-Year Return	7.70%
52-Week Low	7.04
52-Week High	7.34
Beta (5Y)	0.42
Holdings	921
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 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

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	$0.0363	Jul 31, 2026
Jun 30, 2026	$0.03739	Jun 30, 2026
May 29, 2026	$0.03796	May 29, 2026
Apr 30, 2026	$0.0371	Apr 30, 2026
Mar 31, 2026	$0.03819	Mar 31, 2026
Feb 27, 2026	$0.03766	Feb 27, 2026

Full Dividend History