Lord Abbett Bond-Debenture P (LBNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.29

+0.02 (0.28%)

At close: Aug 25, 2026

-1.49% (1Y)

Fund Assets	13.59B
Expense Ratio	1.21%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	5.88%
Dividend Growth	2.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.27
YTD Return	1.28%
1-Year Return	4.37%
5-Year Return	5.79%
52-Week Low	7.21
52-Week High	7.52
Beta (5Y)	0.41
Holdings	921
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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LBNVX	Class R6	0.67%
LBNOX	Class F3	0.67%
LBNYX	Class I	0.76%
LBNTX	Class R5	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03503	Jul 31, 2026
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

Full Dividend History