Lord Abbett Bond Debenture R4 (LBNSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.12

+0.01 (0.14%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	13.59B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	6.09%
Dividend Growth	2.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.11
YTD Return	1.19%
1-Year Return	4.54%
5-Year Return	6.73%
52-Week Low	7.05
52-Week High	7.36
Beta (5Y)	0.41
Holdings	921
Inception Date	Jun 30, 2015

About LBNSX

LBNSX was founded on 2015-06-30. The Fund's investment strategy focuses on Multi-Sector Inc with 0.83% total expense ratio. Lord Abbett Bond-Debenture Fund, Inc; Class R4 Shares seeks high current income and capital growth. LBNSX 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 LBNSX

Share Class Class R4

Index Bloomberg U.S. Aggregate Bond TR

Performance

LBNSX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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	$0.03546	Jul 31, 2026
Jun 30, 2026	$0.03658	Jun 30, 2026
May 29, 2026	$0.03712	May 29, 2026
Apr 30, 2026	$0.03628	Apr 30, 2026
Mar 31, 2026	$0.03735	Mar 31, 2026
Feb 27, 2026	$0.03689	Feb 27, 2026

Full Dividend History