Lord Abbett Bond Debenture Class F3 (LBNOX)
This fund primarily pursues its investment objective by dedicating a minimum of 80% of its net assets, including any funds borrowed for investment purposes, to a diverse range of bonds, debentures, and other fixed-income instruments. A notable portion of its portfolio may also be allocated to higher-yielding, lower-rated debt securities, commonly known as "junk bonds" or "below investment grade" bonds. Additionally, the fund is permitted to invest up to 20% of its net assets in equity securities, which may encompass common stocks, preferred stocks, convertible preferred stocks, and similar share types.
LBNOX Mutual Fund Chart & Stats
$6.82
At close: 4:00 PM EST- Previous Close
- $6.82
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $7.89B
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.67%
- Holding Count
- 918
- Brand
- Lord Abbett Bond Debenture Fund Inc
- Dividend Yield
- (6.67%)
- Category
- Fixed-Income
- Total Assets
- 31.45B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.81 - $7.32
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUMBS, TBA | 2.54% |
| USD_CASHUMBS, TBA | 2.23% |
| USD_CASHFidelity Investments | 2.08% |
| USD_CASHUMBS, TBA | 1.86% |
| USD_CASHUMBS, TBA | 0.95% |
| USD_CASHUMBS, TBA | 0.64% |
| USD_CASHREPUBLIC OF SOUTH AFRICA | 0.49% |
| USD_CASHAMERICAN AIRLINES/AADVAN | 0.47% |
| USD_CASHGovernment National Mortgage Association | 0.47% |
| USD_CASHUMBS, TBA | 0.46% |
| Total | 12.18% |
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