LBNVX Mutual Fund

LBNVX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds with $124.5M in net assets. LBNVX expense ratio is 0.67%, holding 946 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2015-06-30.

LBNVX performance shows a YTD return of -2.71%. The 1-year return is -2.34% and the 5-year return is -0.11%. LBNVX dividend yield stands at 6.13%, paid monthly.

LBNVX 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 LBNVX holdings, LBNVX sectors, or LBNVX dividends.

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