Lord Abbett Bond Debenture Fund Class F3 (LBNOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.01 (0.14%)
At close: Feb 13, 2026
Fund Assets13.59B
Expense Ratio0.62%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.45
Dividend Yield6.17%
Dividend Growth2.91%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close7.31
YTD Return1.51%
1-Year Return9.36%
5-Year Return12.39%
52-Week Low6.45
52-Week High7.32
Beta (5Y)n/a
Holdings985
Inception Daten/a

About LBNOX

LBNOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNOX

Performance

LBNOX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LBNVXClass R60.62%
LBNYXClass I0.70%
LBNTXClass R50.70%
LBDFXClass F0.80%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03898Jan 30, 2026
Dec 31, 2025$0.03726Dec 31, 2025
Nov 28, 2025$0.03657Nov 28, 2025
Oct 31, 2025$0.03753Oct 31, 2025
Sep 30, 2025$0.03701Sep 30, 2025
Aug 29, 2025$0.03782Aug 29, 2025
Full Dividend History