LBNVX Mutual Fund

LBNVX Mutual Fund

NAV$7.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.67%
Dividend Yield (Current)
4.91%
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+0.67%
1 Year+5.02%
3 Year+5.92%
5 Year+1.41%
10 Year+4.31%

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%
-Dbwf Mortgage Trust 3.421 06/10/2034 3.421 2034-06-102.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Ndirs1.55%
-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)
4.91%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNVX Mutual Fund Overview

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

LBNVX performance shows a YTD return of 0.67%. The 1-year return is 5.02% and the 5-year return is 1.41%. LBNVX dividend yield stands at 4.91%, paid monthly.

LBNVX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Dbwf Mortgage Trust 3.421 06/10/2034 3.421 2034-06-10 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Ndirs (1.6%), Mexican Bonos (0.7%). 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.