LGBFX Mutual Fund

LGBFX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
2.90%
Holdings
294
Inception Date
Jul 31, 2018
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-1.74%
1 Year+2.32%
3 Year-5.27%
5 Year-2.27%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LGBFX Mutual Fund Overview

LGBFX Mutual Fund (Lord Abbett Global Bond Fund Class F) is managed by Lord Abbett Family of Funds with $2.0M in net assets. holding 294 positions across various sectors. Inception date: 2018-07-31.

LGBFX performance shows a YTD return of -1.74%. The 1-year return is 2.32% and the 5-year return is -2.27%. LGBFX dividend yield stands at 2.90%, paid monthly.

LGBFX top holdings include a diversified portfolio. Go to all LGBFX holdings, LGBFX sectors, or LGBFX dividends.

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