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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Lord Abbett Bond Debenture Fund

LBNDX | Fund

$6.92

$24.2 B

5.16%

$0.36

0.76%

Vitals

YTD Return

-0.9%

1 yr return

-7.6%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-3.0%

Net Assets

$24.2 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$6.9
$6.85
$7.47

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Lord Abbett Bond Debenture Fund

LBNDX | Fund

$6.92

$24.2 B

5.16%

$0.36

0.76%

LBNDX - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.19%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Bond Debenture Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Apr 01, 1971
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Gizzo

LBNDX - Performance

Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -21.8% 17.7% 59.62%
1 Yr -7.6% -26.4% 18.0% 78.40%
3 Yr -3.6%* -29.6% 52.0% 61.28%
5 Yr -3.0%* -33.0% 28.7% 62.80%
10 Yr -1.8%* -27.0% 12.7% 43.30%

* Annualized

Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.6% -31.8% 18.4% 82.01%
2021 -0.2% -14.3% 103.5% 32.46%
2020 1.1% -20.2% 60.6% 32.14%
2019 2.1% -13.4% 10.9% 8.69%
2018 -2.0% -12.3% 4.1% 94.24%

Total Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -21.8% 28.6% 46.48%
1 Yr -7.6% -26.4% 38.5% 78.49%
3 Yr -3.6%* -29.6% 52.0% 61.46%
5 Yr -2.8%* -33.0% 29.9% 62.98%
10 Yr -1.1%* -27.0% 16.1% 42.61%

* Annualized

Total Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.9% -31.8% 18.4% 85.91%
2021 -0.2% -14.3% 103.5% 32.46%
2020 1.1% -20.2% 60.6% 32.61%
2019 2.1% -13.4% 10.9% 8.69%
2018 -1.7% -12.3% 4.7% 91.26%

NAV & Total Return History

LBNDX - Holdings

Concentration Analysis

LBNDX Category Low Category High LBNDX % Rank
Net Assets 24.2 B 100 124 B 2.14%
Number of Holdings 895 2 8175 28.49%
Net Assets in Top 10 3 B -1.57 B 20.5 B 3.46%
Weighting of Top 10 12.40% 4.3% 100.0% 83.86%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 6.56%
  2. United States Treasury Bonds 0.13% 1.53%
  3. Tesla Inc 2% 0.98%
  4. Kommunalbanken AS 1.25% 0.83%
  5. CPPIB Capital Inc 1.54% 0.69%
  6. Crowdstrike Holdings Inc 3% 0.68%
  7. DISH DBS Corporation 7.75% 0.60%
  8. Square Inc A 0.54%
  9. Sprint Capital Corporation 6.88% 0.49%
  10. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.49%

Asset Allocation

Weighting Return Low Return High LBNDX % Rank
Bonds 		95.55% -150.81% 188.92% 18.40%
Stocks 		3.22% -38.22% 261.12% 15.77%
Convertible Bonds 		1.11% 0.00% 33.50% 53.39%
Cash 		0.07% -261.12% 258.91% 86.86%
Preferred Stocks 		0.06% 0.00% 31.88% 47.16%
Other 		0.00% -25.82% 276.99% 77.46%

Stock Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Consumer Defense 		24.07% 0.00% 99.97% 4.24%
Energy 		22.71% 0.00% 100.00% 36.91%
Basic Materials 		21.61% 0.00% 100.00% 2.49%
Utilities 		12.80% 0.00% 100.00% 12.72%
Consumer Cyclical 		7.81% 0.00% 89.95% 18.70%
Healthcare 		7.68% 0.00% 100.00% 14.96%
Real Estate 		3.32% 0.00% 100.00% 30.42%
Technology 		0.00% 0.00% 33.40% 88.53%
Industrials 		0.00% 0.00% 100.00% 89.28%
Financial Services 		0.00% 0.00% 100.00% 89.53%
Communication Services 		0.00% 0.00% 100.00% 89.28%

Stock Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US 		3.03% -40.06% 261.12% 15.08%
Non US 		0.19% -6.04% 17.73% 21.16%

Bond Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Corporate 		68.57% 0.00% 100.00% 10.69%
Government 		14.54% 0.00% 99.43% 41.11%
Securitized 		14.17% 0.00% 99.65% 55.97%
Municipal 		2.62% 0.00% 54.26% 4.31%
Cash & Equivalents 		0.09% 0.00% 100.00% 98.75%
Derivative 		0.00% 0.00% 72.98% 89.31%

Bond Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US 		74.09% -151.11% 194.51% 35.13%
Non US 		21.46% -136.75% 90.11% 37.48%

LBNDX - Expenses

Operational Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 6.46% 68.68%
Management Fee 0.42% 0.00% 2.29% 11.17%
12b-1 Fee 0.20% 0.00% 1.00% 19.60%
Administrative Fee 0.04% 0.00% 0.70% 7.83%

Sales Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 5.75% 91.97%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 496.00% 51.93%

LBNDX - Distributions

Dividend Yield Analysis

LBNDX Category Low Category High LBNDX % Rank
Dividend Yield 5.16% 0.00% 17.29% 32.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LBNDX Category Low Category High LBNDX % Rank
Net Income Ratio 3.19% -1.55% 11.51% 40.95%

Capital Gain Distribution Analysis

LBNDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LBNDX - Fund Manager Analysis

Managers

Christopher Gizzo

Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Christopher J. Gizzo, Portfolio Manager, has joined Lord Abbett in 2008.

Robert Lee

Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Robert A. Lee is a Partner and Chief Investment Officer at the Lord Abbett & Company. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Steven Rocco

Start Date

Tenure

Tenure Rank

Oct 01, 2014

7.67

7.7%

Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Kewjin Yuoh

Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.

Andrew O'Brien

Start Date

Tenure

Tenure Rank

Dec 31, 2014

7.42

7.4%

Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Robert Clark

Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Robert Clark is responsible for contributing to the management for Lord Abbett 's taxable-fixed income strategies with a focus on multi-sector securities. Mr. Clark joined Lord Abbett in 2010. His prior experience includes serving as Security Analyst & Portfolio Manager at Turner Investment Partners and various positions at People’s Bank. He has worked in the financial services industry since 2004. He earned a BS in finance from Bryant College and an MBA from Yale University. He also is a holder of the Chartered Financial Analyst® (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.64 3.19

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