Lord Abbett Bond Debenture Fund Class I (LBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Mar 12, 2025, 3:40 PM EST
0.14% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.16% |
| Dividend Growth | 12.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.06 |
| YTD Return | 0.67% |
| 1-Year Return | 5.42% |
| 5-Year Return | 15.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 943 |
| 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 5.42% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - J P MORGAN TERM REPO | n/a | 2.57% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 2.12 | 1.34% |
| Fidelity Government Portfolio | FRGXX | 1.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 2.12 | 1.02% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 2.12 | 0.95% |
| Argentina Republic Government International Bonds | ARGENT 0.75 07.09.30 | 0.82% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 7 2.12 | 0.70% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6.5 2.12 | 0.62% |
| Government National Mortgage Association - Ginnie Mae | G2SF 6 2.12 | 0.61% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 2.12 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0361 | Sep 30, 2024 |