Lord Abbett Bond Debenture Fund Class F3 (LBNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
+0.03 (0.43%)
Apr 28, 2025, 8:06 AM EDT
0.00% (1Y)
| Fund Assets | 21.77B |
| Expense Ratio | 0.62% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.36% |
| Dividend Growth | 11.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.95 |
| YTD Return | -0.51% |
| 1-Year Return | 5.30% |
| 5-Year Return | 18.95% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.27 |
| Beta (5Y) | 0.76 |
| Holdings | 943 |
| Inception Date | Apr 4, 2017 |
About LBNOX
To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LBNOX
Share Class Class F3
Performance
LBNOX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 2.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 2.12 | 1.34% |
| Fidelity Government Portfolio | FRGXX | 1.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 2.12 | 1.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 2.12 | 0.95% |
| Argentina Republic Government International Bonds | ARGENT 0.75 07.09.30 | 0.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 7 2.12 | 0.70% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6.5 2.12 | 0.62% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 0.61% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 2.12 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03812 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03823 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03762 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03619 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03541 | Oct 31, 2024 |