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Lord Abbett Bond-Debenture I (LBNYX)

6.97
+0.01
+(0.14%)
At close: 5:40:01 PM EDT
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  • Previous Close 6.96
  • YTD Return 0.40%
  • Expense Ratio 0.64%
  • Category Multisector Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.06B
  • Beta (5Y Monthly) 0.76
  • Yield 6.29%
  • 5y Average Return --
  • Holdings Turnover 290.00%
  • Last Dividend 0.15
  • Inception Date Sep 28, 2007

To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.

Lord Abbett

Fund Family

Multisector Bond

Fund Category

21.06B

Net Assets

2007-09-28

Inception Date

More about Lord Abbett Bond-Debenture I

Performance Overview: LBNYX

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Trailing returns as of 5/8/2025. Category is Multisector Bond.

YTD Return

LBNYX
0.40%
Category
1.94%
 

1-Year Return

LBNYX
6.50%
Category
9.23%
 

3-Year Return

LBNYX
3.28%
Category
5.23%
 

5-Year Return

LBNYX
4.11%
Category
4.63%
 

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Holdings: LBNYX

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Sector Weightings

SectorLBNYX
Consumer Cyclical   23.59%
Technology   21.67%
Industrials   12.79%
Financial Services   12.56%
Healthcare   11.81%
Communication Services   9.04%
Energy   3.44%
Basic Materials   2.66%
Consumer Defensive   1.71%
Utilities   0.73%
Real Estate   0.00%
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Recent News: LBNYX

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Research Reports: LBNYX

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