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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LBNVX Class R6 0.55%
LBNOX Class F3 0.55%
LBNTX Class R5 0.64%
LBDFX Class F 0.74%

Top 10 Holdings

5.34% of assets
Name 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%
View More Holdings

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
Full Dividend History