LBNPX Mutual Fund

LBNPX Mutual Fund

NAV$7.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
4.96%
Holdings
974
Inception Date
Aug 21, 1998
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+0.44%
1 Year+4.50%
3 Year+6.26%
5 Year+1.42%
10 Year+3.81%

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%
FRGXXFidelity Government Portfolio 0.010%, 12/31/20491.56%
-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)
4.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNPX Mutual Fund Overview

LBNPX Mutual Fund (Lord Abbett Bond Debenture Fund-Class P) is managed by Lord Abbett Family of Funds. LBNPX expense ratio is 1.21%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 1998-08-21.

LBNPX performance shows a YTD return of 0.44%. The 1-year return is 4.50% and the 5-year return is 1.42%. LBNPX dividend yield stands at 4.96%, paid monthly.

LBNPX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Rbc Capital Markets Repo (2.3%), Fidelity Government Portfolio 0.010%, 12/31/2049 (1.6%), Lord Abbett Pvt Cr Fund 1 Lp (1.6%), Mexican Bonos (0.7%). Go to all LBNPX holdings, LBNPX sectors, or LBNPX dividends.

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