LBNTX Mutual Fund

NAV$7.03

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
4.75%
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+3.71%
3 Year+6.51%
5 Year+1.63%
10 Year+2.68%

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%
-FX Forward: HUF/USD settle 2021-03-042.26%
FRGXXFIMM MM Government Portfolio - Instl Cl1.56%
-S+P Mid 400 Emini Mar261.55%
-Commonspirit Health Revenue Bonds 5 08/15/20360.73%
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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Category rank, peer-average returns and outperformance, updated daily.
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LBNTX Mutual Fund Overview

LBNTX Mutual Fund (Lord Abbett Bond Debenture Fund) is managed by Lord Abbett Family of Funds. LBNTX expense ratio is 0.76%, holding 974 positions across sectors including Other, Financials, Industrials. Inception date: 2015-06-30.

LBNTX performance shows a YTD return of -3.03%. The 1-year return is 3.71% and the 5-year return is 1.63%. LBNTX dividend yield stands at 4.75%, paid monthly.

LBNTX top holdings include Uniform Mortgage-Backed Security, Tba (2.8%), FX Forward: HUF/USD settle 2021-03-04 (2.3%), FIMM MM Government Portfolio - Instl Cl (1.6%), S+P Mid 400 Emini Mar26 (1.6%), Commonspirit Health Revenue Bonds 5 08/15/2036 (0.7%). View all LBNTX holdings, sector breakdown, or dividend history.

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