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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13 B

-

1.61%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

4.1%

5 Yr Avg Return

4.6%

Net Assets

$13 B

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 113.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13 B

-

1.61%

LBNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Bond Debenture Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

LBNBX - Performance

Return Ranking - Trailing

Period LBNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 4.4% -7.1% 8.2% N/A
3 Yr 4.1%* -2.9% 2.3% N/A
5 Yr 4.6%* -5.1% 2.2% N/A
10 Yr 6.3%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period LBNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period LBNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr -0.6% -6.2% 9.0% N/A
3 Yr 3.1%* -1.7% 5.9% N/A
5 Yr 4.3%* -2.5% 5.1% N/A
10 Yr 6.3%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period LBNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

LBNBX - Holdings

Concentration Analysis

LBNBX Category Low Category High LBNBX % Rank
Net Assets 13 B 10.5 M 30.6 B N/A
Number of Holdings 884 11 2258 N/A
Net Assets in Top 10 728 M -369 M 4.19 B N/A
Weighting of Top 10 5.72% 2.4% 149.5% N/A

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 1.24%
  2. United States Treasury Notes 0.625% SNR PIDI NTS 15/01/2026 USD (A-2026) 0.97%
  3. TEXAS A & M UNIV FD BDS 2017 B 0.59%
  4. Tesla Inc 5.3% SNR PIDI NTS 15/08/2025 USD (144A) 0.57%
  5. Bombardier Inc. 7.5% SNR PIDI NTS 15/03/2025 USD (144A) 0.43%
  6. FREEPORT-MCMORAN INC 3.875% SNR PIDI NTS 15/03/2023 USD (SEC REGD) 0.41%
  7. Valeant Pharmaceuticals International, Inc. 5.625% SNR PIDI NTS 01/12/2021 0.40%
  8. Amazon.com, Inc. 4.8% SNR PIDI BDS 05/12/2034 USD (SEC REGD) 0.38%
  9. Equinix, Inc. 5.875% SNR PIDI NTS 15/01/2026 USD (SEC REGD) 0.37%
  10. Caesars Palace Las Vegas Trust CMO 2034-10-17 USD 0.36%

Asset Allocation

Weighting Return Low Return High LBNBX % Rank
Bonds
82.78% 26.37% 172.46% N/A
Stocks
15.61% -2.89% 8.28% N/A
Convertible Bonds
1.43% 0.00% 16.92% N/A
Cash
0.15% -83.29% 73.39% N/A
Other
0.03% -34.36% 12.11% N/A
Preferred Stocks
0.00% 0.00% 26.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High LBNBX % Rank
Financial Services
3.70% 0.00% 2.43% N/A
Technology
2.29% -1.37% 1.60% N/A
Industrials
2.22% -0.99% 2.48% N/A
Consumer Cyclical
2.09% -0.30% 1.29% N/A
Healthcare
1.83% -0.13% 1.14% N/A
Consumer Defense
1.13% -0.10% 2.11% N/A
Basic Materials
1.12% 0.00% 1.24% N/A
Energy
0.50% -0.14% 4.72% N/A
Real Estate
0.45% 0.00% 0.32% N/A
Utilities
0.20% 0.00% 0.48% N/A
Communication Services
0.00% 0.00% 0.21% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LBNBX % Rank
US
12.67% -2.03% 8.02% N/A
Non US
2.94% -0.86% 1.45% N/A

Bond Sector Breakdown

Weighting Return Low Return High LBNBX % Rank
Corporate
70.73% 0.00% 100.10% N/A
Government
5.16% -29.13% 54.13% N/A
Municipal
3.93% 0.00% 21.09% N/A
Securitized
3.89% 0.00% 115.76% N/A
Cash & Equivalents
0.15% -83.37% 73.39% N/A
Derivative
-0.41% -5.59% 69.77% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LBNBX % Rank
US
61.76% 0.00% 153.23% N/A
Non US
21.02% 0.00% 58.60% N/A

LBNBX - Expenses

Operational Fees

LBNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 3.46% N/A
Management Fee 0.45% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% N/A

Sales Fees

LBNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

LBNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LBNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 0.00% 1209.00% N/A

LBNBX - Distributions

Dividend Yield Analysis

LBNBX Category Low Category High LBNBX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

LBNBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LBNBX Category Low Category High LBNBX % Rank
Net Income Ratio 3.43% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

LBNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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LBNBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33