LBNDX Mutual Fund

LBNDX Mutual Fund

NAV$7.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.6B
Expense Ratio
0.96%
Dividend Yield (Current)
4.69%
Holdings
974
Inception Date
Apr 1, 1971
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+0.51%
1 Year+4.72%
3 Year+5.60%
5 Year+1.13%
10 Year+3.75%

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%
-Expand Energy Corp. 5.75% 3/15/20332.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Northwestern University 3.662% 12/1/20571.55%
-Massachusetts Bay Transn Auth 5.25 07/01/20520.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNDX Mutual Fund Overview

LBNDX Mutual Fund (Lord Abbett Bond Debenture Fund Cl A) is managed by Lord Abbett Family of Funds with $4.64B in net assets. LBNDX expense ratio is 0.96%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 1971-04-01.

LBNDX performance shows a YTD return of 0.51%. The 1-year return is 4.72% and the 5-year return is 1.13%. LBNDX dividend yield stands at 4.69%, paid monthly.

LBNDX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Expand Energy Corp. 5.75% 3/15/2033 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Northwestern University 3.662% 12/1/2057 (1.6%), Massachusetts Bay Transn Auth 5.25 07/01/2052 (0.7%). Go to all LBNDX holdings, LBNDX sectors, or LBNDX dividends.

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