Lord Abbett Bond Debenture R5 (LBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
At close: Dec 5, 2025
0.14% (1Y)
| 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 | 3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.25 |
| YTD Return | 7.95% |
| 1-Year Return | 6.57% |
| 5-Year Return | 13.38% |
| 52-Week Low | 6.54 |
| 52-Week High | 7.26 |
| Beta (5Y) | n/a |
| Holdings | 985 |
| 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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.
Top 10 Holdings
11.73% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 11.11 | 2.70% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 11.11 | 2.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 11.11 | 1.16% |
| LORD ABBETT PVT CR FUND 1 LP | n/a | 1.11% |
| Fidelity Investments Money Market Government Portfolio | n/a | 1.03% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 11.11 | 0.90% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6.5 11.11 | 0.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.4.5 11.11 | 0.73% |
| AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL.5.75 04.20.29 144A | 0.61% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 11.11 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03601 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03695 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03643 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03722 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03715 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03605 | Jun 30, 2025 |