LBNVX Mutual Fund

NAV$7.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.67%
Dividend Yield (Current)
4.82%
Holdings
974
Inception Date
Jun 30, 2015
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+3.77%
3 Year+6.65%
5 Year+1.71%
10 Year+2.73%

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%
-Veralto Corp 5.45%09/18/20332.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Lord Abbett Pvt Cr Fund 1 Lp1.55%
-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)
4.82%
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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LBNVX Mutual Fund Overview

LBNVX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds with $124.5M in net assets. LBNVX expense ratio is 0.67%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 2015-06-30.

LBNVX performance shows a YTD return of -3.03%. The 1-year return is 3.77% and the 5-year return is 1.71%. LBNVX dividend yield stands at 4.82%, paid monthly.

LBNVX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), Veralto Corp 5.45%09/18/2033 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Lord Abbett Pvt Cr Fund 1 Lp (1.6%), Mexican Bonos (0.7%). View all LBNVX holdings, sector breakdown, or dividend history.

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