Lord Abbett Bond-Debenture Fund Class R2 (LBNQX)
| Fund Assets | 23.68B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 5.71% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.11 |
| YTD Return | -1.54% |
| 1-Year Return | 6.04% |
| 5-Year Return | 5.32% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.36 |
| Beta (5Y) | n/a |
| Holdings | 908 |
| Inception Date | Sep 28, 2007 |
About LBNQX
Lord Abbett Bond Debenture Fund Class R2 is an actively managed mutual fund that seeks high current income and long-term capital growth through diversified investments across multiple fixed income sectors. The fund allocates its portfolio among U.S. and non-U.S. investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, collateralized loan obligations, municipals, private credit, and sovereign debt. With a multi-sector income strategy, the fund maintains exposure to both higher-quality investment-grade securities and higher-yielding lower-rated securities to balance income generation with risk management. The fund distributes income monthly to shareholders and is designed for investors seeking regular cash flow alongside potential capital appreciation. Class R2 shares are primarily intended for retirement accounts and feature a competitive expense structure among the fund's various share classes.
Performance
LBNQX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03491 | Feb 27, 2026 |
| 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 |