LBNSX Mutual Fund

LBNSX Mutual Fund

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

Net Assets
$24M
Expense Ratio
1.01%
Dividend Yield (Current)
4.65%
Holdings
974
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+0.49%
1 Year+4.82%
3 Year+5.61%
5 Year+1.12%
10 Year+3.97%

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)
4.65%
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 974 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-06-30.

LBNSX performance shows a YTD return of 0.49%. The 1-year return is 4.82% and the 5-year return is 1.12%. LBNSX dividend yield stands at 4.65%, paid monthly.

LBNSX 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 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.