LBNPX Mutual Fund

NAV$7.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
4.41%
Holdings
974
Inception Date
Aug 21, 1998
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-2.95%
1 Year+3.44%
3 Year+6.12%
5 Year+1.22%
10 Year+3.94%

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%
-Kospi 200 Index2.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Panama Government International Bond 6.85%03/28/20541.55%
-Mexican Bonos0.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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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LBNPX Mutual Fund Overview

LBNPX Mutual Fund (Lord Abbett Bond Debenture Fund-Class P) is managed by Lord Abbett Family of Funds. LBNPX expense ratio is 1.21%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 1998-08-21.

LBNPX performance shows a YTD return of -2.95%. The 1-year return is 3.44% and the 5-year return is 1.22%. LBNPX dividend yield stands at 4.41%, paid monthly.

LBNPX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Kospi 200 Index (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Panama Government International Bond 6.85%03/28/2054 (1.6%), Mexican Bonos (0.7%). View all LBNPX holdings, sector breakdown, or dividend history.

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