Lord Abbett Bond Debenture F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Aug 25, 2026, 8:06 AM EST
-1.67% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.45% |
| Dividend Growth | 2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.07 |
| YTD Return | 1.25% |
| 1-Year Return | 4.74% |
| 5-Year Return | 8.12% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 975 |
| Inception Date | n/a |