Lord Abbett Bond-Debenture Fund Class R3 (LBNRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.03 (0.42%)
At close: Apr 1, 2026
0.71% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.79% |
| Dividend Growth | 2.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.09 |
| YTD Return | -1.11% |
| 1-Year Return | 6.08% |
| 5-Year Return | 5.64% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.34 |
| Beta (5Y) | n/a |
| Holdings | 908 |
| Inception Date | Sep 28, 2007 |
About LBNRX
LBNRX was founded on 2007-09-28. The Fund's investment strategy focuses on Multi-Sector Inc with 1.08% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class R3 Shares is $0 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class R3 Shares seeks high current income and capital growth. LBNRX 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 R3
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNRX
Share Class Class R3
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNRX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03575 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03541 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03544 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03372 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03395 | Oct 31, 2025 |