Lord Abbett Bond Debenture Fund Class A
LBNDX
NASDAQ
Weiss Ratings | LBNDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LBNDX-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 | LBNDX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Bond Debenture Fund Class A | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Apr 01, 1971 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | LBNDX-NASDAQ | Click to Compare |
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Dividend Yield | 6.01% | |||
Dividend | LBNDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LBNDX-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 | LBNDX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | -0.69% | |||
60-Day Total Return | -1.30% | |||
90-Day Total Return | -0.94% | |||
Year to Date Total Return | 0.29% | |||
1-Year Total Return | 6.11% | |||
2-Year Total Return | 12.20% | |||
3-Year Total Return | 8.69% | |||
5-Year Total Return | 21.77% | |||
Price | LBNDX-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 | LBNDX-NASDAQ | Click to Compare |
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Nav | $7.01 | |||
1-Month Low NAV | $6.84 | |||
1-Month High NAV | $7.10 | |||
52-Week Low NAV | $6.84 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $7.31 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | LBNDX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 6.95 | |||
Balance Sheet | LBNDX-NASDAQ | Click to Compare |
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Total Assets | 21.77B | |||
Operating Ratios | LBNDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.84% | |||
Turnover Ratio | 290.00% | |||
Performance | LBNDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.01% | |||
Last Bear Market Total Return | -7.90% | |||