LBNVX Mutual Fund

LBNVX Mutual Fund

NAV$6.85
See how much of LBNVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.67%
Dividend Yield (Current)
5.94%
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+1.78%
1 Year+4.45%
3 Year+6.51%
5 Year+1.53%
10 Year+2.38%

Asset Allocation

Stocks: 5.35%
Bonds: 89.83%
Cash: 1.37%
Other: 3.44%
See how much of LBNVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 974 holdings for LBNVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.94%
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 1.78%. The 1-year return is 4.45% and the 5-year return is 1.53%. LBNVX dividend yield stands at 5.94%, paid monthly.

LBNVX 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 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.