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LBNDX Lord Abbett Bond-Debenture A

LBNDX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $15 B
  • Holdings in Top 10 9.9%

52 WEEK LOW AND HIGH

$8.07
$7.41
$8.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 147.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Multisector Bond

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
DIVIDENDS
  • Dividend Yield 2.2%
  • 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 J. Gizzo

LBNDX - Performance

Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -24.2% 10.3% 8.20%
1 Yr 0.6% -31.0% 7.7% 81.61%
3 Yr 0.9%* -31.9% 5.0% 17.78%
5 Yr -0.4%* -32.0% 1.5% 31.94%
10 Yr 1.4%* -3.6% 2.2% 8.77%

* Annualized


Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -48.0% 0.8% 94.24%
2017 4.0% -14.8% 8.5% 14.81%
2016 7.2% -11.2% 19.1% 4.20%
2015 -6.7% -51.1% -0.7% 74.45%
2014 -2.7% -29.8% 5.0% 74.87%

Total Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -24.2% 10.3% 9.78%
1 Yr 1.7% -31.0% 9.6% 69.68%
3 Yr 1.5%* -31.9% 9.5% 38.89%
5 Yr 0.5%* -32.0% 5.1% 31.48%
10 Yr 2.1%* -3.6% 6.7% 28.95%

* Annualized


Total Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -48.0% 4.8% 91.19%
2017 4.7% -14.8% 14.0% 34.44%
2016 7.2% -11.2% 22.5% 23.28%
2015 -6.0% -51.1% 3.8% 70.04%
2014 -0.3% -29.8% 11.7% 54.01%

NAV & Total Return History

LBNDX - Holdings

Concentration Analysis

LBNDX Category Low Category High LBNDX % Rank
Net Assets 15 B 4.22 M 129 B 5.35%
Number of Holdings 778 6 7646 30.06%
Net Assets in Top 10 1.44 B -44.5 B 5.92 B 8.54%
Weighting of Top 10 9.88% 5.7% 304.3% 87.34%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 4.75%

  2. DISH DBS Corporation 7.75% 0.70%

  3. Sprint Capital Corporation 6.88% 0.64%

  4. Pg&E Corp 0.62%

  5. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.59%

  6. Argentina (Republic of) 5.88% 0.55%

  7. TEXAS A & M UNIV PERM UNIV FD 3.66% 0.55%

  8. Ford Motor Credit Company LLC 5.58% 0.53%

  9. Saudi Arabian Oil Company 4.38% 0.48%

  10. Tesla Inc 5.3% 0.48%


Asset Allocation

Weighting Return Low Return High LBNDX % Rank
Bonds
88.77% 27.55% 376.67% 67.09%
Stocks
8.35% -0.73% 21.97% 7.91%
Cash
2.27% -279.20% 66.01% 64.56%
Convertible Bonds
0.52% 0.00% 13.17% 66.14%
Preferred Stocks
0.10% 0.00% 66.62% 52.22%
Other
0.00% -13.38% 14.56% 72.15%

Stock Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Consumer Cyclical
1.83% -0.17% 4.97% 6.83%
Industrials
1.54% -0.14% 6.08% 5.40%
Technology
1.47% -0.32% 4.99% 4.68%
Healthcare
1.06% -0.19% 5.08% 6.83%
Financial Services
0.90% -0.01% 7.13% 11.87%
Basic Materials
0.47% 0.00% 3.33% 6.83%
Consumer Defense
0.44% -0.10% 4.40% 6.47%
Real Estate
0.16% -0.04% 4.73% 12.95%
Utilities
0.10% -0.04% 5.98% 21.22%
Communication Services
0.10% -0.05% 3.74% 13.31%
Energy
0.02% 0.00% 5.81% 36.33%

Stock Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US
7.93% -0.75% 21.01% 6.01%
Non US
0.42% -0.12% 5.79% 9.18%

Bond Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Corporate
68.04% 0.00% 93.63% 11.08%
Government
13.90% -38.39% 251.36% 50.32%
Municipal
4.10% 0.00% 38.07% 8.23%
Securitized
3.52% 0.00% 101.14% 82.59%
Cash & Equivalents
2.27% -279.14% 66.01% 64.87%
Derivative
-0.22% -4.72% 47.28% 82.59%

Bond Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US
64.55% 12.18% 319.45% 54.43%
Non US
24.22% -44.58% 75.62% 38.29%

LBNDX - Expenses

Operational Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 76.93% 76.77%
Management Fee 0.44% 0.00% 2.25% 15.45%
12b-1 Fee 0.20% 0.00% 1.00% 24.52%
Administrative Fee 0.04% 0.00% 0.50% 6.08%

Sales Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.00% 5.75% 92.42%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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 147.00% 2.00% 801.50% 84.71%

LBNDX - Distributions

Dividend Yield Analysis

LBNDX Category Low Category High LBNDX % Rank
Dividend Yield 2.25% 0.00% 8.45% 46.67%

Dividend Distribution Analysis

LBNDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LBNDX Category Low Category High LBNDX % Rank
Net Income Ratio 4.11% 0.87% 10.10% 30.97%

Capital Gain Distribution Analysis

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

LBNDX - Managers

Christopher J. Gizzo

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.67

5.7%

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


Robert A. Lee

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2013

5.67

5.7%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. 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 F. Rocco

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2014

4.92

4.9%

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

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.67

4.7%

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 H. O'Brien

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2014

4.67

4.7%

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 S. Clark

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.67

3.7%

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

0.0

Category High

28.31

Category Average

4.91

Category Mode

0.65