LBNOX Mutual Fund

LBNOX Mutual Fund

NAV$7.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.67%
Dividend Yield (Current)
4.91%
Holdings
974
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+0.67%
1 Year+5.02%
3 Year+5.92%
5 Year+1.41%
10 Year+4.28%

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%
-Rbc Capital Markets Repo2.26%
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)
4.91%
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 974 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-04-04.

LBNOX performance shows a YTD return of 0.67%. The 1-year return is 5.02% and the 5-year return is 1.41%. LBNOX dividend yield stands at 4.91%, paid monthly.

LBNOX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Rbc Capital Markets Repo (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 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.