LBNYX Mutual Fund

LBNYX Mutual Fund

NAV$6.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.3B
Expense Ratio
0.76%
Dividend Yield (Current)
6.04%
Holdings
946
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-2.76%
1 Year-2.54%
3 Year+5.29%
5 Year-0.18%
10 Year+2.83%

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

LBNYX Mutual Fund Overview

LBNYX Mutual Fund (Lord Abbett Bond Debenture Fund Class I) is managed by Lord Abbett Family of Funds with $11.30B in net assets. LBNYX expense ratio is 0.76%, holding 946 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1998-03-27.

LBNYX performance shows a YTD return of -2.76%. The 1-year return is -2.54% and the 5-year return is -0.18%. LBNYX dividend yield stands at 6.04%, paid monthly.

LBNYX 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 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.