Lord Abbett Bond Debenture Fund Class R5 (LBNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.05
-0.01 (-0.14%)
Jun 5, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.23% |
| Dividend Growth | 9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.06 |
| YTD Return | 0.33% |
| 1-Year Return | 4.14% |
| 5-Year Return | 12.30% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.28 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LBNTX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNTX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Top 10 Holdings
11.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 2.19% |
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 1.26% |
| Fidelity Government Portfolio | FRGXX | 1.20% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 5.11 | 1.19% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 5.11 | 1.17% |
| Government National Mortgage Association - Ginnie Mae | n/a | 0.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 5.11 | 0.93% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 5.11 | 0.84% |
| LORD ABBETT PVT CR FUND 1 LP | n/a | 0.81% |
| Argentina Republic Government International Bonds | ARGENT.0.75 07.09.30 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.03718 | Apr 30, 2025 |
| 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 |