Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

LBNDX Lord Abbett Bond-Debenture A

  • Fund
  • LBNDX
  • Price as of: Apr 24, 2019
  • $7.93 + $0.01 + 0.13%
  • Category
  • Corporate Bonds

LBNDX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $13.2 B
  • Holdings in Top 10 13.1%

52 WEEK LOW AND HIGH

$7.93
$7.41
$8.10

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.11%
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 Apr 01, 1971
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

LBNDX - Performance

Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 7.3% 7.86%
1 Yr -1.2% -4.6% 4.4% 93.89%
3 Yr 1.7%* -2.8% 2.4% 5.00%
5 Yr -0.8%* -5.4% 1.9% 64.22%
10 Yr 2.7%* -4.3% 4.1% 15.87%

* Annualized


Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -11.7% 2.7% 91.70%
2017 4.0% -2.5% 8.3% 9.87%
2016 7.2% -3.1% 11.6% 10.91%
2015 -6.7% -18.3% 0.0% 71.36%
2014 -2.7% -8.4% 12.3% 85.45%

Total Return Ranking - Trailing

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -1.0% 7.3% 11.79%
1 Yr -0.1% -3.7% 7.1% 93.45%
3 Yr 2.2%* -1.3% 7.5% 24.09%
5 Yr 0.1%* -3.1% 5.2% 37.61%
10 Yr 3.4%* -1.8% 10.3% 30.95%

* Annualized


Total Return Ranking - Calendar

Period LBNDX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.4% -11.7% 3.9% 92.58%
2017 4.7% -2.5% 11.6% 26.46%
2016 7.2% -3.1% 17.7% 16.36%
2015 -6.0% -16.2% 3.7% 79.09%
2014 -0.3% -8.0% 17.6% 76.06%

NAV & Total Return History

LBNDX - Holdings

Concentration Analysis

LBNDX Category Low Category High LBNDX % Rank
Net Assets 13.2 B 10.7 M 29.5 B 5.68%
Number of Holdings 753 6 2217 13.10%
Net Assets in Top 10 1.79 B -205 M 3.34 B 8.73%
Weighting of Top 10 13.07% 0.0% 147.9% 63.76%

Top 10 Holdings

  1. Federal National Mortgage Association 4.5% 8.08%

  2. Federal National Mortgage Association 4.5% 7.88%

  3. United States Treasury Notes 0.5% 1.03%

  4. United States Treasury Notes 2.75% 0.83%

  5. Sprint Capital Corporation 6.88% 0.82%

  6. United States Treasury Notes 2.75% 0.76%

  7. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.60%

  8. Pacific Gas and Electric Company 6.05% 0.57%

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

  10. Japan Bank for International Cooperation 3.13% 0.47%


Asset Allocation

Weighting Return Low Return High LBNDX % Rank
Bonds
89.18% 0.00% 173.58% 77.29%
Stocks
7.65% -5.28% 14.51% 5.24%
Cash
2.60% -84.03% 100.00% 55.90%
Convertible Bonds
0.48% 0.00% 16.87% 65.07%
Preferred Stocks
0.09% 0.00% 29.57% 42.36%
Other
0.00% -34.36% 6.75% 82.97%

Stock Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Consumer Cyclical
2.13% 0.00% 2.13% 3.23%
Technology
1.53% -3.93% 2.46% 3.87%
Healthcare
0.85% -0.43% 1.57% 4.52%
Industrials
0.82% -0.72% 3.10% 7.74%
Financial Services
0.82% 0.00% 2.22% 6.45%
Utilities
0.38% 0.00% 0.48% 9.03%
Basic Materials
0.24% -0.26% 2.60% 10.32%
Real Estate
0.23% 0.00% 0.46% 4.52%
Communication Services
0.10% 0.00% 0.36% 5.81%
Consumer Defense
0.10% 0.00% 2.34% 7.74%
Energy
0.03% -0.24% 4.72% 21.29%

Stock Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US
6.88% -4.34% 14.11% 5.24%
Non US
0.77% -0.94% 1.02% 3.49%

Bond Sector Breakdown

Weighting Return Low Return High LBNDX % Rank
Corporate
66.54% 0.00% 103.00% 76.42%
Securitized
10.51% 0.00% 115.76% 31.00%
Government
8.84% -27.58% 60.03% 29.26%
Municipal
4.05% 0.00% 12.62% 7.86%
Cash & Equivalents
2.01% -84.06% 100.00% 59.83%
Derivative
-0.30% -0.38% 73.03% 97.82%

Bond Geographic Breakdown

Weighting Return Low Return High LBNDX % Rank
US
68.07% 0.00% 153.73% 82.97%
Non US
21.11% -0.62% 51.45% 17.90%

LBNDX - Expenses

Operational Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.00% 3.46% 62.01%
Management Fee 0.44% 0.00% 1.70% 48.03%
12b-1 Fee 0.20% 0.00% 1.00% 23.13%
Administrative Fee 0.04% 0.00% 0.40% 19.67%

Sales Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 0.00% 5.75% 89.58%
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

LBNDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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% 6.00% 1515.00% 80.79%

LBNDX - Distributions

Dividend Yield Analysis

LBNDX Category Low Category High LBNDX % Rank
Dividend Yield 0.04% 0.00% 0.32% 15.72%

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% 0.12% 5.67% 10.04%

Capital Gain Distribution Analysis

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

LBNDX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.26

Category Average

6.06

Category Mode

1.08