Lord Abbett Bond Debenture Fund Class R6
LBNVX
NASDAQ
| Weiss Ratings | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.35% | |||
| Dividend | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.93% | |||
| Stock | 4.58% | |||
| U.S. Stock | 2.86% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 89.08% | |||
| U.S. Bond | 66.75% | |||
| Non-U.S. Bond | 22.33% | |||
| Preferred | 1.23% | |||
| Convertible | 0.12% | |||
| Other Net | 0.05% | |||
| Price History | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 7.65% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 18.37% | |||
| 5-Year Total Return | 19.83% | |||
| Price | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.13 | |||
| 1-Month Low NAV | $7.00 | |||
| 1-Month High NAV | $7.13 | |||
| 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 | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.15B | |||
| Operating Ratios | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 290.00% | |||
| Performance | LBNVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.36% | |||
| Last Bear Market Total Return | -7.75% | |||