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%

Top Holdings

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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
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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. View all LGBVX holdings, sector breakdown, or dividend history.

LGBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.