LBNQX Mutual Fund

LBNQX Mutual Fund

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

Net Assets
$7M
Expense Ratio
1.36%
Dividend Yield (Current)
4.37%
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+0.29%
1 Year+4.45%
3 Year+5.14%
5 Year+0.71%
10 Year+3.32%

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)
4.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNQX Mutual Fund Overview

LBNQX Mutual Fund (Lord Abbett Bond Debenture Fund Class R2) is managed by Lord Abbett Family of Funds with $6.8M in net assets. LBNQX expense ratio is 1.36%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-09-28.

LBNQX performance shows a YTD return of 0.29%. The 1-year return is 4.45% and the 5-year return is 0.71%. LBNQX dividend yield stands at 4.37%, paid monthly.

LBNQX 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 LBNQX holdings, LBNQX sectors, or LBNQX dividends.

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