LBNYX Mutual Fund

NAV$7.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.76%
Dividend Yield (Current)
4.75%
Holdings
974
Inception Date
Mar 27, 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-3.04%
1 Year+3.71%
3 Year+6.51%
5 Year+1.62%
10 Year+4.35%

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%
-Currency Contract - USD2.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch1.55%
-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)
4.75%
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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LBNYX Mutual Fund Overview

LBNYX Mutual Fund (Lord Abbett Bond Debenture Fund Class I) is managed by Lord Abbett Family of Funds with $1.04B in net assets. LBNYX expense ratio is 0.76%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 1998-03-27.

LBNYX performance shows a YTD return of -3.04%. The 1-year return is 3.71% and the 5-year return is 1.62%. LBNYX dividend yield stands at 4.75%, paid monthly.

LBNYX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Currency Contract - USD (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch (1.6%), Mexican Bonos (0.7%). View all LBNYX holdings, sector breakdown, or dividend history.

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