Lord Abbett Bond Debenture Fund Class I (LBNYX)

Fund Assets	13.59B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.27%
Dividend Growth	11.86%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	6.95
YTD Return	-0.67%
1-Year Return	5.22%
5-Year Return	18.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	937
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LBNYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LBNYX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

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%
LBNVX	Class R6	0.62%
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	$0.03751	Mar 31, 2025
Feb 28, 2025	$0.03767	Feb 28, 2025
Jan 31, 2025	$0.03702	Jan 31, 2025
Dec 31, 2024	$0.03718	Dec 31, 2024
Nov 29, 2024	$0.03563	Nov 29, 2024
Oct 31, 2024	$0.03483	Oct 31, 2024