Lord Abbett Bond Debenture Fund Class R5 (LBNTX)

Fund Assets	13.59B
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.27%
Dividend Growth	11.87%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.96
YTD Return	-0.67%
1-Year Return	5.22%
5-Year Return	18.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	937
Inception Date	Jun 30, 2015

About LBNTX

LBNTX was founded on 2015-06-30. The Fund's investment strategy focuses on Multi-Sector Inc with 0.58% total expense ratio. Lord Abbett Bond-Debenture Fund, Inc; Class R5 Shares seeks high current income and capital growth. LBNTX 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBNTX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LBNTX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LBNOX	Class F3	0.62%
LBNVX	Class R6	0.62%
LBNYX	Class I	0.70%
LBDFX	Class F	0.80%

Top 10 Holdings

8.10% of assets

Name	Symbol	Weight
01f052441	n/a	1.43%
01f052649	n/a	1.04%
01f050445	n/a	0.89%
21h062636	n/a	0.89%
040114hs2	n/a	0.88%
01f050643	n/a	0.77%
01f060444	n/a	0.70%
Bmgr2b3	n/a	0.51%
00253xab7	n/a	0.51%
01f062648	n/a	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03756	Mar 31, 2025
Feb 28, 2025	$0.03773	Feb 28, 2025
Jan 31, 2025	$0.03707	Jan 31, 2025
Dec 31, 2024	$0.03723	Dec 31, 2024
Nov 29, 2024	$0.03569	Nov 29, 2024
Oct 31, 2024	$0.03488	Oct 31, 2024