LBNRX Mutual Fund

LBNRX Mutual Fund

NAV$7.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$165M
Expense Ratio
1.26%
Dividend Yield (Current)
4.46%
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+0.34%
1 Year+4.41%
3 Year+5.33%
5 Year+0.88%
10 Year+3.47%

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%
-Forward Foreign Currency Contract2.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Newell Br 6.875% 04/01/361.55%
-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)
4.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNRX Mutual Fund Overview

LBNRX Mutual Fund (Lord Abbett Bond Debenture Fund Class R3) is managed by Lord Abbett Family of Funds with $165.4M in net assets. LBNRX expense ratio is 1.26%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 2007-09-28.

LBNRX performance shows a YTD return of 0.34%. The 1-year return is 4.41% and the 5-year return is 0.88%. LBNRX dividend yield stands at 4.46%, paid monthly.

LBNRX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Forward Foreign Currency Contract (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Newell Br 6.875% 04/01/36 (1.6%), Mexican Bonos (0.7%). Go to all LBNRX holdings, LBNRX sectors, or LBNRX dividends.

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