Lord Abbett Bond-Debenture I (LBNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.02 (0.28%)
At close: Nov 26, 2025
0.83% (1Y)
| Fund Assets | 13.59B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.12% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 7.23 |
| YTD Return | 7.72% |
| 1-Year Return | 7.31% |
| 5-Year Return | 14.28% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.26 |
| Beta (5Y) | n/a |
| Holdings | 921 |
| 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Top 10 Holdings
4.93% of assets| Name | Symbol | Weight |
|---|---|---|
| La Private Credit Fund | n/a | 1.12% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL.5.75 04.20.29 144A | 0.61% |
| J P Morgan Securities Inc | n/a | 0.52% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 0.51% |
| Ecuador (Republic Of) 0% | ECUA.6.9 07.31.30 144A | 0.39% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.37% |
| Crowdstrike Holdings Inc 3% | CRWD.3 02.15.29 | 0.36% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 04.01.27 LTN | 0.35% |
| 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 |
|---|---|---|
| Oct 31, 2025 | $0.03689 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03637 | Sep 30, 2025 |
| 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 |