Lord Abbett Bond Debenture Fund Class R5 (LBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
Mar 7, 2025, 4:00 PM EST
0.71% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.16% |
| Dividend Growth | 12.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.12 |
| YTD Return | 0.67% |
| 1-Year Return | 5.93% |
| 5-Year Return | 14.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 943 |
| 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 5.93% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 2.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 2.12 | 1.34% |
| Fidelity Government Portfolio | FRGXX | 1.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 2.12 | 1.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 2.12 | 0.95% |
| Argentina Republic Government International Bonds | ARGENT 0.75 07.09.30 | 0.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 7 2.12 | 0.70% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6.5 2.12 | 0.62% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 0.61% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 2.12 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.03616 | Sep 30, 2024 |