Lord Abbett Bond-Debenture I (LBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
-0.01 (-0.14%)
Sep 12, 2025, 4:00 PM EDT
-0.14% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.06% |
| Dividend Growth | 5.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.28 |
| YTD Return | 3.61% |
| 1-Year Return | 4.10% |
| 5-Year Return | 11.03% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.28 |
| Beta (5Y) | n/a |
| Holdings | 913 |
| Inception Date | Mar 27, 1998 |
About LBNYX
LBNYX was founded on 1998-03-27. The Fund's investment strategy focuses on Multi-Sector Inc with 0.58% total expense ratio. The minimum amount to invest in Lord Abbett Bond-Debenture Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Bond-Debenture Fund, Inc; Class I Shares seeks high current income and capital growth. LBNYX 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.
Fund Family Lord Abbett I
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol LBNYX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
LBNYX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 8.11 | 1.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 8.11 | 1.55% |
| United States Treasury - U.S. Treasury Bills | B.0 09.23.25 | 1.34% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 8.11 | 1.22% |
| Fidelity Investments Money Market Government Portfolio | n/a | 1.17% |
| LORD ABBETT PVT CR FUND 1 LP | n/a | 1.04% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 8.11 | 0.99% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 8.11 | 0.79% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6.5 7.11 | 0.76% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03716 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03709 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03599 | Jun 30, 2025 |
| May 30, 2025 | $0.03706 | May 30, 2025 |
| Apr 30, 2025 | $0.03712 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03751 | Mar 31, 2025 |