LBNBX: Lord Abbett Bond-Debenture B

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LBNBX Lord Abbett Bond-Debenture B

  • Fund
  • LBNBX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

LBNBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 31, 2010
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

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
    N/A
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

LBNBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.7% 2.7% N/A
2018 N/A -2.5% 8.3% N/A
2017 N/A -3.1% 11.6% N/A
2016 N/A -18.3% 0.0% N/A
2015 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 (%)
2019 N/A -11.7% 3.9% N/A
2018 N/A -2.5% 11.6% N/A
2017 N/A -3.1% 17.7% N/A
2016 N/A -16.2% 3.7% N/A
2015 N/A -8.0% 17.6% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

LBNBX - Fund Manager Analysis

Tenure Analysis

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