LBNYX Mutual Fund

LBNYX Mutual Fund

NAV$7.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.76%
Dividend Yield (Current)
4.84%
Holdings
974
Inception Date
Mar 27, 1998
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+0.61%
1 Year+4.92%
3 Year+5.78%
5 Year+1.32%
10 Year+3.95%

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%
-Currency Contract - USD2.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch1.55%
-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)
4.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LBNYX Mutual Fund Overview

LBNYX Mutual Fund (Lord Abbett Bond Debenture Fund Class I) is managed by Lord Abbett Family of Funds with $1.04B in net assets. LBNYX expense ratio is 0.76%, holding 974 positions across sectors including Financials, Industrials, Energy. Inception date: 1998-03-27.

LBNYX performance shows a YTD return of 0.61%. The 1-year return is 4.92% and the 5-year return is 1.32%. LBNYX dividend yield stands at 4.84%, paid monthly.

LBNYX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Currency Contract - USD (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch (1.6%), Mexican Bonos (0.7%). Go to all LBNYX holdings, LBNYX sectors, or LBNYX dividends.

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