C
Lord Abbett Bond Debenture Fund Class R5 LBNTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LBNTX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LBNTX-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 LBNTX-NASDAQ Click to
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Fund Name Lord Abbett Bond Debenture Fund Class R5
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jun 30, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares LBNTX-NASDAQ Click to
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Dividend Yield 6.17%
Dividend LBNTX-NASDAQ Click to
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Dividend Yield (Forward) 0.52%
Asset Allocation LBNTX-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 LBNTX-NASDAQ Click to
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7-Day Total Return -0.02%
30-Day Total Return 0.53%
60-Day Total Return 2.78%
90-Day Total Return 4.02%
Year to Date Total Return 4.35%
1-Year Total Return 6.78%
2-Year Total Return 16.97%
3-Year Total Return 16.73%
5-Year Total Return 15.66%
Price LBNTX-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 LBNTX-NASDAQ Click to
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Nav $7.14
1-Month Low NAV $7.10
1-Month High NAV $7.15
52-Week Low NAV $6.81
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $7.28
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation LBNTX-NASDAQ Click to
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Beta 0.69
Standard Deviation 5.77
Balance Sheet LBNTX-NASDAQ Click to
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Total Assets 21.41B
Operating Ratios LBNTX-NASDAQ Click to
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Expense Ratio 0.64%
Turnover Ratio 290.00%
Performance LBNTX-NASDAQ Click to
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Last Bull Market Total Return 7.15%
Last Bear Market Total Return -7.88%