Lord Abbett Bond Debenture R5 (LBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | 13.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.13% |
| Dividend Growth | 6.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.18 |
| YTD Return | 2.18% |
| 1-Year Return | 4.19% |
| 5-Year Return | 9.17% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.28 |
| Beta (5Y) | n/a |
| Holdings | 863 |
| 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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
6.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.05.25 | 1.52% |
| La Private Credit Fund | n/a | 0.88% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 0.85% |
| J P Morgan Securities Inc | n/a | 0.68% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 0.66% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.57% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.37% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 0.37% |
| Vistra Operations Co LLC 4.38% | VST.4.375 05.01.29 144A | 0.36% |
| Ecuador (Republic Of) 0% | ECUA.6.9 07.31.30 144A | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03715 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03605 | Jun 30, 2025 |
| 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 |