Lord Abbett Bond-Debenture Fund Class F
LBDFX
NASDAQ
Weiss Ratings | LBDFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LBDFX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Christopher J. Gizzo (11), Robert A. Lee (11), Steven F. Rocco (10), 3 others | |||
Website | http://www.lordabbett.com | |||
Fund Information | LBDFX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Bond-Debenture Fund Class F | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LBDFX-NASDAQ | Click to Compare |
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Dividend Yield | 6.10% | |||
Dividend | LBDFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LBDFX-NASDAQ | Click to Compare |
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Cash | 15.28% | |||
Stock | 3.64% | |||
U.S. Stock | 3.64% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 76.29% | |||
U.S. Bond | 76.29% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 4.80% | |||
Other Net | 0.00% | |||
Price History | LBDFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.26% | |||
30-Day Total Return | -2.26% | |||
60-Day Total Return | -2.61% | |||
90-Day Total Return | -2.21% | |||
Year to Date Total Return | -1.04% | |||
1-Year Total Return | 4.87% | |||
2-Year Total Return | 11.10% | |||
3-Year Total Return | 7.27% | |||
5-Year Total Return | 20.59% | |||
Price | LBDFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LBDFX-NASDAQ | Click to Compare |
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Nav | $6.91 | |||
1-Month Low NAV | $6.83 | |||
1-Month High NAV | $7.11 | |||
52-Week Low NAV | $6.83 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $7.30 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | LBDFX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 6.93 | |||
Balance Sheet | LBDFX-NASDAQ | Click to Compare |
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Total Assets | 21.77B | |||
Operating Ratios | LBDFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.74% | |||
Turnover Ratio | 290.00% | |||
Performance | LBDFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.23% | |||
Last Bear Market Total Return | -7.88% | |||