Lord Abbett Bond Debenture Fund Class A (LBNDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
-0.03 (-0.43%)
May 21, 2025, 4:00 PM EDT
-1.27% (1Y)
| Fund Assets | 21.44B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.94% |
| Dividend Growth | 10.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.05 |
| YTD Return | -0.54% |
| 1-Year Return | 3.71% |
| 5-Year Return | 15.23% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 891 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBNDX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNDX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
7.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.05.25 | 2.20% |
| J P Morgan Securities Inc | n/a | 1.27% |
| La Private Credit Fund | n/a | 0.81% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 0.67% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.55% |
| Toronto Dominion Bank The | n/a | 0.47% |
| Antero Resources Corporation 5.38% | AR.5.375 03.01.30 144A | 0.44% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.36% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 0.35% |
| SHOW TRUST 2022-BIZ 7.3% | SHOW.2022-BIZ A | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03466 | Nov 29, 2024 |