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LBNDX — Lord Abbett Bond Debenture Fund Class A

Lord Abbett Bond Debenture Fund Class A (LBNDX)

LBNDX pays a 0.06% distribution rate, on a 0.96% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 12.5% over the past year. Its deepest 1-year drawdown was 4.1%.

Lord Abbett Bond Debenture Fund Class A is a mutual fund that invests primarily in bonds and debentures, with a substantial allocation permitted in high-yield securities, and up to 20% in equity securities. The fund carries a high current distribution rate with an expense ratio of 0.96%. The fund appeals to fixed income investors seeking current income, including those willing to accept below-investment-grade credit quality for potentially higher yields.

LBNDX key facts

Distribution Safety Score™
98 · Safe
Safety-Adjusted Yield
0.06%
Issuer
Lord Abbett
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
04/01/1971
Expense ratio
0.96%
Distribution rate
0.06%
Trailing yield
5.62%
Last close
$7.13
AUM
$23,560,700,000
Average volume
0.0
Last dividend
$0.0360
Ex-dividend date
07/31/2026
Beta
0.74