Lord Abbett Bond Debenture Fund Class A (LBNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
+0.01 (0.13%)
At close: Feb 13, 2026
2.73% (1Y)
| Fund Assets | 23.28B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.74% |
| Dividend Growth | 2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.51 |
| YTD Return | 1.45% |
| 1-Year Return | 8.95% |
| 5-Year Return | 10.07% |
| 52-Week Low | 6.67 |
| 52-Week High | 7.52 |
| Beta (5Y) | n/a |
| Holdings | 912 |
| 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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03735 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03563 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03498 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03586 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03538 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03615 | Aug 29, 2025 |