Lord Abbett Bond-Debenture Fund Class R2 (LBNQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
+0.02 (0.27%)
At close: Feb 13, 2026
2.79% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.48% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.34 |
| YTD Return | 1.44% |
| 1-Year Return | 8.73% |
| 5-Year Return | 8.68% |
| 52-Week Low | 6.53 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 912 |
| Inception Date | Sep 28, 2007 |
About LBNQX
LBNQX was founded on 2007-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.18% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class R2 Shares is $0 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class R2 Shares seeks high current income and capital growth. LBNQX 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNQX
Share Class Class R2
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNQX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03488 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03259 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03338 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03299 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03371 | Aug 29, 2025 |