Lord Abbett Bond Debenture Fund Class R6 (LBNVX)

Fund Assets	21.80B
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.36%
Dividend Growth	11.67%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.95
YTD Return	-0.51%
1-Year Return	5.30%
5-Year Return	18.95%
52-Week Low	6.80
52-Week High	7.27
Beta (5Y)	0.77
Holdings	937
Inception Date	Jun 30, 2015

About LBNVX

To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.

• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBNVX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LBNVX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

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%
LBNYX	Class I	0.70%
LBNTX	Class R5	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	$0.03812	Mar 31, 2025
Feb 28, 2025	$0.03822	Feb 28, 2025
Jan 31, 2025	$0.03762	Jan 31, 2025
Dec 31, 2024	$0.03775	Dec 31, 2024
Nov 29, 2024	$0.03619	Nov 29, 2024
Oct 31, 2024	$0.03541	Oct 31, 2024