Lord Abbett Bond-Debenture R2 (LBNQX)

Fund Assets	23.30B
Expense Ratio	1.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.73%
Dividend Growth	2.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.10
YTD Return	0.99%
1-Year Return	4.17%
5-Year Return	5.45%
52-Week Low	7.05
52-Week High	7.36
Beta (5Y)	0.41
Holdings	921
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.

• Fund Family: Lord Abbett
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBNQX
• Share Class: Class R2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LBNQX had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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	$0.03334	Jul 31, 2026
Jun 30, 2026	$0.0345	Jun 30, 2026
May 29, 2026	$0.03497	May 29, 2026
Apr 30, 2026	$0.03421	Apr 30, 2026
Mar 31, 2026	$0.03521	Mar 31, 2026
Feb 27, 2026	$0.03491	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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