Lord Abbett Bond-Debenture P (LBNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
-0.02 (-0.27%)
At close: Jul 7, 2026
-0.27% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.84% |
| Dividend Growth | 2.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.34 |
| YTD Return | 1.20% |
| 1-Year Return | 5.64% |
| 5-Year Return | 5.37% |
| 52-Week Low | 7.22 |
| 52-Week High | 7.52 |
| Beta (5Y) | 0.41 |
| Holdings | 907 |
| Inception Date | Aug 21, 1998 |
About LBNPX
LBNPX was founded on 1998-08-21. The Fund's investment strategy focuses on Multi-Sector Inc with 1.03% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class P Shares is $0 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class P Shares seeks high current income and capital growth. LBNPX 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 P
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNPX
Share Class Class P
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNPX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0362 | Jun 30, 2026 |
| May 29, 2026 | $0.03671 | May 29, 2026 |
| Apr 30, 2026 | $0.0359 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03695 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03658 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03662 | Jan 30, 2026 |