Lord Abbett Bond-Debenture R3 (LBNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.11

+0.02 (0.28%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	13.59B
Expense Ratio	1.26%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.83%
Dividend Growth	2.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.09
YTD Return	1.20%
1-Year Return	4.28%
5-Year Return	5.96%
52-Week Low	7.04
52-Week High	7.34
Beta (5Y)	0.41
Holdings	921
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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.

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	$0.03388	Jul 31, 2026
Jun 30, 2026	$0.03503	Jun 30, 2026
May 29, 2026	$0.03551	May 29, 2026
Apr 30, 2026	$0.03473	Apr 30, 2026
Mar 31, 2026	$0.03575	Mar 31, 2026
Feb 27, 2026	$0.03541	Feb 27, 2026

Full Dividend History