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 (12), 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 | 6.13% | |||
| Dividend | LBNVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | LBNVX-NASDAQ | Click to Compare |
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| Cash | 0.89% | |||
| Stock | 4.88% | |||
| U.S. Stock | 4.01% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 93.20% | |||
| U.S. Bond | 66.06% | |||
| Non-U.S. Bond | 27.14% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | LBNVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 0.40% | |||
| 2-Year Total Return | 8.38% | |||
| 3-Year Total Return | 21.64% | |||
| 5-Year Total Return | 7.31% | |||
| 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 | $6.81 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 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 | 0.72 | |||
| Standard Deviation | 4.99 | |||
| Balance Sheet | LBNVX-NASDAQ | Click to Compare |
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| Total Assets | 22.35B | |||
| Operating Ratios | LBNVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | -- | |||
| Performance | LBNVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.31% | |||
| Last Bear Market Total Return | -7.75% | |||