Lord Abbett Bond Debenture Fund Class I
LBNYX
NASDAQ
| Weiss Ratings | LBNYX-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 | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Bond Debenture Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 27, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.04% | |||
| Dividend | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | -0.79% | |||
| 1-Year Total Return | 0.44% | |||
| 2-Year Total Return | 8.17% | |||
| 3-Year Total Return | 21.48% | |||
| 5-Year Total Return | 6.97% | |||
| Price | LBNYX-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 | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.81 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.87 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 4.93 | |||
| Balance Sheet | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.35B | |||
| Operating Ratios | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | LBNYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -7.89% | |||