Lord Abbett Bond Debenture Fund Class I
LBNYX
NASDAQ
| Weiss Ratings | LBNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LBNYX-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 | LBNYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.56% | |||
| Dividend | LBNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | LBNYX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 4.27% | |||
| U.S. Stock | 3.61% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | 92.87% | |||
| U.S. Bond | 66.44% | |||
| Non-U.S. Bond | 26.43% | |||
| Preferred | 0.94% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | LBNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | -2.28% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 7.00% | |||
| 3-Year Total Return | 24.07% | |||
| 5-Year Total Return | 7.99% | |||
| Price | LBNYX-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 | LBNYX-NASDAQ | Click to Compare |
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| Nav | $6.84 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $7.05 | |||
| 52-Week Low NAV | $6.84 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $7.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LBNYX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | LBNYX-NASDAQ | Click to Compare |
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| Total Assets | 22.65B | |||
| Operating Ratios | LBNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | -- | |||
| Performance | LBNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.38% | |||
| Last Bear Market Total Return | -7.89% | |||