Lord Abbett Bond-Debenture B
LBNBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Bond Debenture Fund
-
Fund Family NameLord Abbett
-
Inception DateAug 01, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Federal National Mortgage Association 3.5% MBS 15/03/2046 USD'TBA 1.24%
- United States Treasury Notes 0.625% SNR PIDI NTS 15/01/2026 USD (A-2026) 0.97%
- TEXAS A & M UNIV FD BDS 2017 B 0.59%
- Tesla Inc 5.3% SNR PIDI NTS 15/08/2025 USD (144A) 0.57%
- Bombardier Inc. 7.5% SNR PIDI NTS 15/03/2025 USD (144A) 0.43%
- FREEPORT-MCMORAN INC 3.875% SNR PIDI NTS 15/03/2023 USD (SEC REGD) 0.41%
- Valeant Pharmaceuticals International, Inc. 5.625% SNR PIDI NTS 01/12/2021 0.40%
- Amazon.com, Inc. 4.8% SNR PIDI BDS 05/12/2034 USD (SEC REGD) 0.38%
- Equinix, Inc. 5.875% SNR PIDI NTS 15/01/2026 USD (SEC REGD) 0.37%
- 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
Date | Amount | Type |
---|---|---|
Apr 30, 2018 | $0.020 | |
Mar 29, 2018 | $0.024 | |
Feb 28, 2018 | $0.024 | |
Jan 31, 2018 | $0.022 | |
Dec 29, 2017 | $0.023 | |
Nov 30, 2017 | $0.022 | |
Oct 31, 2017 | $0.022 | |
Sep 29, 2017 | $0.023 | |
Aug 31, 2017 | $0.024 | |
Jul 31, 2017 | $0.023 | |
Jun 30, 2017 | $0.024 | |
May 31, 2017 | $0.024 | |
Apr 28, 2017 | $0.024 | |
Mar 31, 2017 | $0.025 | |
Feb 28, 2017 | $0.025 | |
Jan 31, 2017 | $0.025 | |
Dec 30, 2016 | $0.026 | |
Nov 30, 2016 | $0.026 | |
Oct 31, 2016 | $0.024 | |
Sep 30, 2016 | $0.026 | |
Aug 31, 2016 | $0.028 | |
Jul 29, 2016 | $0.025 | |
Jun 30, 2016 | $0.025 | |
May 31, 2016 | $0.025 | |
Apr 29, 2016 | $0.024 | |
Mar 31, 2016 | $0.025 | |
Feb 29, 2016 | $0.025 | |
Jan 29, 2016 | $0.025 | |
Dec 31, 2015 | $0.025 | |
Nov 30, 2015 | $0.025 | |
Oct 30, 2015 | $0.023 | |
Sep 30, 2015 | $0.023 | |
Aug 31, 2015 | $0.023 | |
Jul 31, 2015 | $0.024 | |
Jun 30, 2015 | $0.023 | |
May 29, 2015 | $0.023 | |
Apr 30, 2015 | $0.024 | |
Mar 31, 2015 | $0.024 | |
Feb 27, 2015 | $0.025 | |
Jan 30, 2015 | $0.025 | |
Dec 31, 2014 | $0.025 | |
Nov 28, 2014 | $0.024 | |
Oct 31, 2014 | $0.025 | |
Sep 30, 2014 | $0.028 | |
Aug 29, 2014 | $0.028 | |
Jul 31, 2014 | $0.027 | |
Jun 30, 2014 | $0.029 | |
May 30, 2014 | $0.027 | |
Apr 30, 2014 | $0.028 | |
Mar 31, 2014 | $0.029 | |
Feb 28, 2014 | $0.029 | |
Jan 31, 2014 | $0.029 | |
Dec 31, 2013 | $0.030 | |
Nov 29, 2013 | $0.030 | |
Oct 31, 2013 | $0.031 | |
Sep 30, 2013 | $0.032 | |
Aug 30, 2013 | $0.032 | |
Jul 31, 2013 | $0.032 | |
Jun 28, 2013 | $0.033 | |
May 31, 2013 | $0.032 | |
Apr 30, 2013 | $0.032 | |
Mar 28, 2013 | $0.033 | |
Feb 28, 2013 | $0.034 | |
Jan 31, 2013 | $0.033 | |
Dec 31, 2012 | $0.035 | |
Nov 30, 2012 | $0.035 | |
Oct 31, 2012 | $0.035 | |
Sep 28, 2012 | $0.035 | |
Aug 31, 2012 | $0.035 | |
Jul 31, 2012 | $0.035 | |
Jun 29, 2012 | $0.037 | |
May 31, 2012 | $0.036 | |
Apr 30, 2012 | $0.034 | |
Mar 30, 2012 | $0.037 | |
Feb 29, 2012 | $0.036 | |
Jan 31, 2012 | $0.035 | |
Dec 30, 2011 | $0.036 | |
Nov 30, 2011 | $0.038 | |
Oct 31, 2011 | $0.036 | |
Sep 30, 2011 | $0.037 | |
Aug 31, 2011 | $0.036 | |
Jul 29, 2011 | $0.035 | |
Jun 30, 2011 | $0.036 | |
May 31, 2011 | $0.036 | |
Apr 29, 2011 | $0.034 | |
Mar 31, 2011 | $0.036 | |
Feb 28, 2011 | $0.036 | |
Jan 31, 2011 | $0.034 | |
Dec 31, 2010 | $0.036 | |
Nov 30, 2010 | $0.037 | |
Oct 29, 2010 | $0.035 | |
Sep 30, 2010 | $0.034 | |
Sep 02, 2010 | $0.034 | |
Aug 05, 2010 | $0.034 | |
Jul 06, 2010 | $0.034 | |
Jun 03, 2010 | $0.034 | |
May 05, 2010 | $0.033 | |
Apr 05, 2010 | $0.033 | |
Mar 04, 2010 | $0.033 | |
Feb 03, 2010 | $0.033 | |
Jan 04, 2010 | $0.033 | |
Dec 03, 2009 | $0.033 | |
Nov 04, 2009 | $0.033 | |
Oct 05, 2009 | $0.033 | |
Sep 03, 2009 | $0.033 | |
Aug 04, 2009 | $0.034 | |
Jul 06, 2009 | $0.034 | |
Jun 04, 2009 | $0.034 | |
May 07, 2009 | $0.040 | |
Apr 07, 2009 | $0.040 | |
Mar 06, 2009 | $0.040 | |
Feb 05, 2009 | $0.039 | |
Jan 06, 2009 | $0.039 | |
Dec 05, 2008 | $0.039 | |
Nov 06, 2008 | $0.039 | |
Oct 07, 2008 | $0.039 | |
Sep 05, 2008 | $0.039 | |
Aug 06, 2008 | $0.039 | |
Jul 08, 2008 | $0.039 | |
Jun 05, 2008 | $0.039 | |
May 07, 2008 | $0.039 | |
Apr 08, 2008 | $0.039 | |
Mar 06, 2008 | $0.039 | |
Feb 06, 2008 | $0.039 | |
Jan 08, 2008 | $0.039 | |
Dec 07, 2007 | $0.039 | |
Nov 07, 2007 | $0.039 | |
Oct 09, 2007 | $0.039 | |
Sep 07, 2007 | $0.039 | |
Aug 07, 2007 | $0.039 | |
Jul 10, 2007 | $0.039 | |
Jun 08, 2007 | $0.039 | |
May 08, 2007 | $0.039 | |
Apr 10, 2007 | $0.039 | |
Mar 09, 2007 | $0.039 | |
Feb 06, 2007 | $0.039 | |
Jan 05, 2007 | $0.039 | |
Dec 08, 2006 | $0.039 | |
Nov 08, 2006 | $0.039 | |
Oct 06, 2006 | $0.039 | |
Sep 07, 2006 | $0.039 | |
Aug 08, 2006 | $0.039 | |
Jul 07, 2006 | $0.039 | |
Jun 08, 2006 | $0.039 | |
May 09, 2006 | $0.039 | |
Apr 07, 2006 | $0.039 | |
Mar 09, 2006 | $0.039 | |
Feb 08, 2006 | $0.039 | |
Jan 06, 2006 | $0.039 | |
Dec 08, 2005 | $0.039 | |
Nov 09, 2005 | $0.039 | |
Oct 07, 2005 | $0.039 | |
Sep 08, 2005 | $0.039 | |
Aug 09, 2005 | $0.039 | |
Jul 08, 2005 | $0.039 | |
Jun 08, 2005 | $0.039 | |
May 10, 2005 | $0.039 | |
Apr 08, 2005 | $0.039 | |
Mar 09, 2005 | $0.039 | |
Feb 08, 2005 | $0.039 | |
Jan 07, 2005 | $0.039 | |
Dec 08, 2004 | $0.039 | |
Nov 05, 2004 | $0.039 | |
Oct 07, 2004 | $0.039 | |
Sep 08, 2004 | $0.039 | |
Aug 06, 2004 | $0.039 | |
Jul 08, 2004 | $0.039 | |
Jun 08, 2004 | $0.039 | |
May 07, 2004 | $0.039 | |
Apr 08, 2004 | $0.039 | |
Mar 09, 2004 | $0.039 | |
Feb 06, 2004 | $0.039 | |
Jan 09, 2004 | $0.039 | |
Dec 11, 2003 | $0.039 | |
Nov 07, 2003 | $0.040 | |
Oct 09, 2003 | $0.040 | |
Sep 11, 2003 | $0.040 | |
Aug 07, 2003 | $0.040 | |
Jul 09, 2003 | $0.040 | |
Jun 06, 2003 | $0.040 | |
May 08, 2003 | $0.043 | |
Apr 09, 2003 | $0.043 | |
Mar 07, 2003 | $0.042 | |
Feb 06, 2003 | $0.042 | |
Jan 09, 2003 | $0.042 | |
Dec 06, 2002 | $0.042 | |
Nov 07, 2002 | $0.046 | |
Oct 10, 2002 | $0.046 | |
Sep 06, 2002 | $0.046 | |
Aug 08, 2002 | $0.046 | |
Jul 11, 2002 | $0.046 | |
Jun 06, 2002 | $0.046 | |
May 09, 2002 | $0.053 | |
Apr 05, 2002 | $0.053 | |
Mar 07, 2002 | $0.053 | |
Feb 07, 2002 | $0.052 | |
Jan 04, 2002 | $0.052 | |
Dec 06, 2001 | $0.052 | |
Nov 07, 2001 | $0.052 | |
Oct 10, 2001 | $0.052 | |
Sep 06, 2001 | $0.052 | |
Aug 08, 2001 | $0.055 | |
Jul 11, 2001 | $0.055 | |
Jun 06, 2001 | $0.055 | |
May 09, 2001 | $0.057 | |
Apr 05, 2001 | $0.057 | |
Mar 07, 2001 | $0.057 | |
Feb 07, 2001 | $0.058 | |
Jan 04, 2001 | $0.058 | |
Dec 06, 2000 | $0.058 | |
Nov 07, 2000 | $0.058 | |
Oct 06, 2000 | $0.058 | |
Sep 06, 2000 | $0.058 | |
Aug 14, 2000 | $0.058 | |
Jul 13, 2000 | $0.058 | |
Jun 13, 2000 | $0.058 | |
May 15, 2000 | $0.058 | |
Apr 12, 2000 | $0.058 | |
Mar 14, 2000 | $0.058 | |
Nov 15, 1999 | $0.058 | |
Oct 13, 1999 | $0.058 | |
Sep 15, 1999 | $0.058 | |
Aug 13, 1999 | $0.058 | |
Jul 14, 1999 | $0.058 | |
Jun 15, 1999 | $0.058 | |
May 13, 1999 | $0.057 | |
Apr 13, 1999 | $0.057 | |
Mar 15, 1999 | $0.057 | |
Feb 16, 1999 | $0.057 | |
Jan 15, 1999 | $0.057 | |
Dec 14, 1998 | $0.057 | |
Nov 13, 1998 | $0.057 | |
Oct 15, 1998 | $0.057 | |
Sep 15, 1998 | $0.057 | |
Aug 14, 1998 | $0.057 | |
Jul 14, 1998 | $0.057 | |
Jun 12, 1998 | $0.057 | |
May 13, 1998 | $0.057 | |
Apr 14, 1998 | $0.059 | |
Mar 13, 1998 | $0.059 | |
Feb 13, 1998 | $0.059 | |
Jan 13, 1998 | $0.059 | |
Dec 15, 1997 | $0.059 | |
Nov 13, 1997 | $0.059 | |
Oct 14, 1997 | $0.059 | |
Sep 15, 1997 | $0.059 | |
Aug 14, 1997 | $0.059 | |
Jul 15, 1997 | $0.059 |