BDLAX Mutual Fund

BDLAX Mutual Fund

NAV$7.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.59%
Dividend Yield (Current)
4.20%
Holdings
974
Inception Date
Jul 15, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.16%
1 Year+4.07%
3 Year+5.09%
5 Year+0.57%
10 Year+3.13%

Asset Allocation

Stocks: 5.35%
Bonds: 89.83%
Cash: 1.37%
Other: 3.44%
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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba2.75%
-Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-20512.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Lord Abbett Pvt Cr Fund 1 Lp1.55%
-Mexican Bonos0.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDLAX Mutual Fund Overview

BDLAX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds. BDLAX expense ratio is 1.59%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 1996-07-15.

BDLAX performance shows a YTD return of 0.16%. The 1-year return is 4.07% and the 5-year return is 0.57%. BDLAX dividend yield stands at 4.20%, paid monthly.

BDLAX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-2051 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Lord Abbett Pvt Cr Fund 1 Lp (1.6%), Mexican Bonos (0.7%). Go to all BDLAX holdings, BDLAX sectors, or BDLAX dividends.

BDLAX can be compared against other funds. Use BDLAX overlap to find shared positions, or BDLAX vs another fund for a side-by-side view. BDLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.