LGBVX Mutual Fund

LGBVX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
$255,174
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-5.17%
5 Year-2.21%

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

LGBVX Mutual Fund Overview

LGBVX Mutual Fund (Lord Abbett Global Bond Fund Class R5) is managed by Lord Abbett Family of Funds with $255,174 in net assets. holding 294 positions across various sectors. Inception date: 2018-07-31.

LGBVX performance shows a YTD return of -1.74%. The 1-year return is 2.32% and the 5-year return is -2.21%. LGBVX dividend yield stands at 2.90%, paid monthly.

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

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