Lord Abbett Bond Debenture Fund Class A (LBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.25
+0.01 (0.14%)
At close: Jun 16, 2025
2.40% (1Y)
| Fund Assets | 21.44B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.89% |
| Dividend Growth | 9.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.24 |
| YTD Return | 2.72% |
| 1-Year Return | 7.03% |
| 5-Year Return | 14.01% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 937 |
| Inception Date | Apr 1, 1971 |
About LBNDX
LBNDX was founded on 1971-04-01. The Fund's investment strategy focuses on Multi-Sector Inc with 0.78% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class A Shares is $1,000 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class A Shares seeks high current income and capital growth. LBNDX 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 A
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNDX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNDX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
11.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 2.19% |
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 1.26% |
| Fidelity Government Portfolio | FRGXX | 1.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 1.19% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 5.11 | 1.17% |
| Government National Mortgage Association - Ginnie Mae | n/a | 0.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 5.11 | 0.93% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 5.11 | 0.84% |
| LORD ABBETT PVT CR FUND 1 LP | n/a | 0.81% |
| Argentina Republic Government International Bonds | ARGENT.0.75 07.09.30 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03608 | May 30, 2025 |
| Apr 30, 2025 | $0.03619 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03678 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03601 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03617 | Dec 31, 2024 |