LBNTX Mutual Fund

LBNTX Mutual Fund

NAV$6.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.04%
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-2.75%
1 Year-2.53%
3 Year+5.29%
5 Year-0.20%
10 Year+1.71%

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)
6.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNTX Mutual Fund Overview

LBNTX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds. LBNTX expense ratio is 0.76%, holding 946 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2015-06-30.

LBNTX performance shows a YTD return of -2.75%. The 1-year return is -2.53% and the 5-year return is -0.20%. LBNTX dividend yield stands at 6.04%, paid monthly.

LBNTX 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 LBNTX holdings, LBNTX sectors, or LBNTX dividends.

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