LBNOX Mutual Fund

LBNOX Mutual Fund

NAV$6.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.67%
Dividend Yield (Current)
6.13%
Holdings
946
Inception Date
Apr 4, 2017
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-2.71%
1 Year-2.34%
3 Year+5.35%
5 Year-0.11%
10 Year+4.28%

Asset Allocation

Stocks: 5.37%
Bonds: 92.79%
Cash: 1.68%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Lord Abbett Private Credit Fun 01.69%
-Titulos De Tesoreria Bonds 02/30 12.50.52%
DPC:LNDpc Holdings Plc Common Stock Npv0.50%
-Republic Of South Africa Government Bond 8%, 1/31/300.50%
-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20310.49%
Top 10 Concentration: 5.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNOX Mutual Fund Overview

LBNOX Mutual Fund (Lord Abbett Bond Debenture Fund Class F3) is managed by Lord Abbett Family of Funds with $1.78B in net assets. LBNOX expense ratio is 0.67%, holding 946 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2017-04-04.

LBNOX performance shows a YTD return of -2.71%. The 1-year return is -2.34% and the 5-year return is -0.11%. LBNOX dividend yield stands at 6.13%, paid monthly.

LBNOX top holdings include Lord Abbett Private Credit Fun 0 (1.7%), Titulos De Tesoreria Bonds 02/30 12.5 (0.5%), Dpc Holdings Plc Common Stock Npv (0.5%), Republic Of South Africa Government Bond 8%, 1/31/30 (0.5%), Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/2031 (0.5%). Go to all LBNOX holdings, LBNOX sectors, or LBNOX dividends.

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