LBDFX Mutual Fund

LBDFX Mutual Fund

NAV$7.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.86%
Dividend Yield (Current)
4.76%
Holdings
974
Inception Date
Sep 28, 2007
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+0.57%
1 Year+4.82%
3 Year+5.74%
5 Year+1.25%
10 Year+3.84%

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%
-317Uan1A8 Pimco Swaption 4.082 Put USD 20270102.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Lord Abbett Pvt Cr Fund 1 Lp1.55%
-Egypt (Arab Republic Of) 25.318% 8/13/20270.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBDFX Mutual Fund Overview

LBDFX Mutual Fund (Lord Abbett Bond Debenture Fund Class F) is managed by Lord Abbett Family of Funds with $4.39B in net assets. LBDFX expense ratio is 0.86%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-09-28.

LBDFX performance shows a YTD return of 0.57%. The 1-year return is 4.82% and the 5-year return is 1.25%. LBDFX dividend yield stands at 4.76%, paid monthly.

LBDFX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), 317Uan1A8 Pimco Swaption 4.082 Put USD 2027010 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Lord Abbett Pvt Cr Fund 1 Lp (1.6%), Egypt (Arab Republic Of) 25.318% 8/13/2027 (0.7%). Go to all LBDFX holdings, LBDFX sectors, or LBDFX dividends.

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