LBDFX Mutual Fund

NAV$7.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.86%
Dividend Yield (Current)
4.67%
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+3.65%
3 Year+6.46%
5 Year+1.54%
10 Year+4.25%

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%
-317Uan1A8 Pimco Swaption 4.082 Put USD 20270102.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-Waste Management Inc 5.35%10/15/20541.55%
-Berkshire Hathaway Energy Co 4.6%05/01/20530.73%
Top 10 Concentration: 11.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
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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LBDFX Mutual Fund Overview

LBDFX Mutual Fund (Lord Abbett Bond Debenture Fund Class F) is managed by Lord Abbett Family of Funds with $4.39B in net assets. LBDFX expense ratio is 0.86%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 2007-09-28.

LBDFX performance shows a YTD return of -3.03%. The 1-year return is 3.65% and the 5-year return is 1.54%. LBDFX dividend yield stands at 4.67%, paid monthly.

LBDFX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), 317Uan1A8 Pimco Swaption 4.082 Put USD 2027010 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), Waste Management Inc 5.35%10/15/2054 (1.6%), Berkshire Hathaway Energy Co 4.6%05/01/2053 (0.7%). View all LBDFX holdings, sector breakdown, or dividend history.

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