C
Lord Abbett Bond Debenture Fund Class F3 LBNOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBNOX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LBNOX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Christopher J. Gizzo (11), Robert A. Lee (11), Steven F. Rocco (10), 3 others
Website http://www.lordabbett.com
Fund Information LBNOX-NASDAQ Click to
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Fund Name Lord Abbett Bond Debenture Fund Class F3
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 04, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBNOX-NASDAQ Click to
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Dividend Yield 6.27%
Dividend LBNOX-NASDAQ Click to
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Dividend Yield (Forward) 0.52%
Asset Allocation LBNOX-NASDAQ Click to
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Cash 1.88%
Stock 4.59%
U.S. Stock 3.34%
Non-U.S. Stock 1.25%
Bond 90.96%
U.S. Bond 67.90%
Non-U.S. Bond 23.06%
Preferred 1.25%
Convertible 0.13%
Other Net 1.18%
Price History LBNOX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 1.68%
60-Day Total Return 1.92%
90-Day Total Return 4.34%
Year to Date Total Return 6.10%
1-Year Total Return 6.92%
2-Year Total Return 18.93%
3-Year Total Return 19.76%
5-Year Total Return 16.17%
Price LBNOX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LBNOX-NASDAQ Click to
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Nav $7.21
1-Month Low NAV $7.13
1-Month High NAV $7.22
52-Week Low NAV $6.80
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $7.27
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation LBNOX-NASDAQ Click to
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Beta 0.70
Standard Deviation 5.77
Balance Sheet LBNOX-NASDAQ Click to
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Total Assets 21.41B
Operating Ratios LBNOX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 290.00%
Performance LBNOX-NASDAQ Click to
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Last Bull Market Total Return 7.36%
Last Bear Market Total Return -7.86%