LBNSX Mutual Fund

LBNSX Mutual Fund

NAV$6.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
1.01%
Dividend Yield (Current)
5.80%
Holdings
946
Inception Date
Jun 30, 2015
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-2.98%
1 Year-2.65%
3 Year+5.11%
5 Year-0.36%
10 Year+1.51%

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)
5.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNSX Mutual Fund Overview

LBNSX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds with $24.4M in net assets. LBNSX expense ratio is 1.01%, holding 946 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2015-06-30.

LBNSX performance shows a YTD return of -2.98%. The 1-year return is -2.65% and the 5-year return is -0.36%. LBNSX dividend yield stands at 5.80%, paid monthly.

LBNSX 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 LBNSX holdings, LBNSX sectors, or LBNSX dividends.

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