Lord Abbett Bond Debenture Fund Class R6
LBNVX
NASDAQ
| Weiss Ratings | LBNVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBNVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Christopher J. Gizzo (12), Robert A. Lee (12), Steven F. Rocco (11), 3 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LBNVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Bond Debenture Fund Class R6 | |||
| 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 | LBNVX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.18% | |||
| Dividend | LBNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | LBNVX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 6.33% | |||
| U.S. Stock | 5.12% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 92.00% | |||
| U.S. Bond | 65.68% | |||
| Non-U.S. Bond | 26.32% | |||
| Preferred | 1.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | LBNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 17.10% | |||
| 3-Year Total Return | 24.98% | |||
| 5-Year Total Return | 13.60% | |||
| Price | LBNVX-NASDAQ | Click to Compare |
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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 | LBNVX-NASDAQ | Click to Compare |
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| Nav | $7.28 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.32 | |||
| 52-Week Low NAV | $6.80 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LBNVX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.53 | |||
| Balance Sheet | LBNVX-NASDAQ | Click to Compare |
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| Total Assets | 23.68B | |||
| Operating Ratios | LBNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 290.00% | |||
| Performance | LBNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -7.75% | |||