Lord Abbett Bond Debenture F3 (LBNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
-0.02 (-0.29%)
Oct 15, 2026, 8:06 AM EST
| Fund Assets | 13.59B |
| Expense Ratio | 0.664% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.67% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 6.86 |
| YTD Return | -0.98% |
| 1-Year Return | 0.81% |
| 5-Year Return | 5.47% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 988 |
| Inception Date | n/a |