LBNRX Mutual Fund

NAV$7.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$165M
Expense Ratio
1.26%
Dividend Yield (Current)
4.37%
Holdings
974
Inception Date
Sep 28, 2007
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-3.03%
1 Year+3.41%
3 Year+6.10%
5 Year+1.17%
10 Year+3.86%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Uniform Mortgage-Backed Security, Tba2.75%
-Rbc Capital Markets Repo2.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-New York St Twy Auth Gen Rev 4 01/01/20421.55%
-Gnma2 30Yr 2.5 11/20/2046 2.5 2046-11-200.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
Download all 974 holdings for LBNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LBNRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LBNRX Mutual Fund Overview

LBNRX Mutual Fund (Lord Abbett Bond Debenture Fund Class R3) is managed by Lord Abbett Family of Funds with $165.4M in net assets. LBNRX expense ratio is 1.26%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 2007-09-28.

LBNRX performance shows a YTD return of -3.03%. The 1-year return is 3.41% and the 5-year return is 1.17%. LBNRX dividend yield stands at 4.37%, paid monthly.

LBNRX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Rbc Capital Markets Repo (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), New York St Twy Auth Gen Rev 4 01/01/2042 (1.6%), Gnma2 30Yr 2.5 11/20/2046 2.5 2046-11-20 (0.7%). View all LBNRX holdings, sector breakdown, or dividend history.

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