Lord Abbett Bond Debenture R6 (LBNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.23
+0.01 (0.14%)
Oct 15, 2025, 8:06 AM EDT
0.14% (1Y)
| Fund Assets | 21.98B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.20% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.22 |
| YTD Return | 3.05% |
| 1-Year Return | 3.04% |
| 5-Year Return | 8.74% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.30 |
| Beta (5Y) | 0.69 |
| Holdings | 908 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LBNVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNVX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
4.81% of assets| Name | Symbol | Weight |
|---|---|---|
| La Private Credit Fund | n/a | 1.03% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.61% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 0.51% |
| J P Morgan Securities Inc | n/a | 0.47% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 0.40% |
| Ecuador (Republic Of) 0% | n/a | 0.39% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.36% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 0.36% |
| Vistra Operations Co LLC 4.38% | VST.4.375 05.01.29 144A | 0.35% |
| Calpine Corporation 4.63% | CPN.4.625 02.01.29 144A | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03701 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03782 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03775 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03661 | Jun 30, 2025 |
| May 30, 2025 | $0.0377 | May 30, 2025 |
| Apr 30, 2025 | $0.03773 | Apr 30, 2025 |