LBNDX Mutual Fund

NAV$7.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.6B
Expense Ratio
0.96%
Dividend Yield (Current)
4.02%
Holdings
974
Inception Date
Apr 1, 1971
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.16%
1 Year+3.59%
3 Year+6.37%
5 Year+1.43%
10 Year+4.15%

Asset Allocation

Stocks: 5.35%
Bonds: 89.83%
Cash: 1.37%
Other: 3.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Uniform Mortgage-Backed Security, Tba2.75%
-Expand Energy Corp. 5.75% 3/15/20332.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Northwestern University 3.662% 12/1/20571.55%
-Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-240.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LBNDX Mutual Fund Overview

LBNDX Mutual Fund (Lord Abbett Bond Debenture Fund Cl A) is managed by Lord Abbett Family of Funds with $4.64B in net assets. LBNDX expense ratio is 0.96%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 1971-04-01.

LBNDX performance shows a YTD return of 0.16%. The 1-year return is 3.59% and the 5-year return is 1.43%. LBNDX dividend yield stands at 4.02%, paid monthly.

LBNDX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Expand Energy Corp. 5.75% 3/15/2033 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Northwestern University 3.662% 12/1/2057 (1.6%), Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24 (0.7%). View all LBNDX holdings, sector breakdown, or dividend history.

LBNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LBNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.