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 (11), Robert A. Lee (11), Steven F. Rocco (10), 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 | 6.17% | |||
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | LBNYX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 4.59% | |||
| U.S. Stock | 3.34% | |||
| Non-U.S. Stock | 1.25% | |||
| Bond | 90.96% | |||
| U.S. Bond | 67.90% | |||
| Non-U.S. Bond | 23.06% | |||
| Preferred | 1.25% | |||
| Convertible | 0.13% | |||
| Other Net | 1.18% | |||
| Price History | LBNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 19.37% | |||
| 3-Year Total Return | 17.07% | |||
| 5-Year Total Return | 15.33% | |||
| 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 | $7.16 | |||
| 1-Month Low NAV | $7.12 | |||
| 1-Month High NAV | $7.19 | |||
| 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) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LBNYX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | LBNYX-NASDAQ | Click to Compare |
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| Total Assets | 21.41B | |||
| Operating Ratios | LBNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 290.00% | |||
| Performance | LBNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -7.89% | |||