Lord Abbett Bond Debenture Fund Class I (LBNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
-0.01 (-0.14%)
Feb 11, 2025, 2:16 PM EST
1.71% (1Y)
Fund Assets | 13.59B |
Expense Ratio | 0.64% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 6.04% |
Dividend Growth | 13.40% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.15 |
YTD Return | 0.85% |
1-Year Return | 6.59% |
5-Year Return | 8.15% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 945 |
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 6.59% in the past year. Since the fund's inception, the average annual return has been 4.96%, including dividends.
Top 10 Holdings
5.34% of assetsName | Symbol | Weight |
---|---|---|
J P Morgan Securities Inc | n/a | 0.97% |
Argentina (Republic Of) 0% | ARGENT 0.75 07.09.30 | 0.75% |
La Pvt Cred- Bdc | n/a | 0.58% |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.54% |
SPDR Blackstone Senior Loan ETF | SRLN | 0.49% |
Invesco Senior Loan ETF | BKLN | 0.48% |
Antero Resources Corporation 5.38% | AR 5.375 03.01.30 144A | 0.42% |
Turkey (Republic of) 5.13% | TURKEY 5.125 02.17.28 10Y | 0.38% |
Ecuador (Republic Of) 0% | ECUA 6.9 07.31.30 144A | 0.37% |
Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.36% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.0363 | Aug 30, 2024 |