Lord Abbett Bond Debenture R6 (LBNVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
0.00 (0.00%)
Jun 22, 2026, 8:06 AM EST
1.27% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.36% |
| Dividend Growth | 1.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.15 |
| YTD Return | 1.30% |
| 1-Year Return | 7.84% |
| 5-Year Return | 9.09% |
| 52-Week Low | 7.02 |
| 52-Week High | 7.32 |
| Beta (5Y) | n/a |
| Holdings | 907 |
| Inception Date | Jun 30, 2015 |
About LBNVX
LBNVX was founded on 2015-06-30. The Fund's investment strategy focuses on Multi-Sector Inc with 0.5% total expense ratio. Lord Abbett Bond-Debenture Fund, Inc; Class R6 Shares seeks high current income and capital growth. LBNVX 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 LBNVX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNVX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03903 | May 29, 2026 |
| Apr 30, 2026 | $0.03813 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03923 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0386 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03898 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03726 | Dec 31, 2025 |