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Lord Abbett Bond-debenture Fund-class P: (MF: LBNPX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$7.15 USD
-0.02 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 12 |
| 3 months | 1.92 | 12 |
| 6 months | 8.23 | 9 |
| 1 Year | 6.80 | 24 |
| 3 Year | -1.11 | 55 |
| 5 Year | 2.00 | 30 |
| 10 Year | 3.19 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.34 |
| Bear Market (10/07 - 2/09) | -20.87 |
| Bull Market (2/09 - 3/21) | 166.75 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.80 |
| 5 Year | 1.99 |
| 10 Year | 3.19 |
| Since Inception | 5.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.92 | NA | NA | NA |
| 2023 | 1.71 | 0.22 | -1.55 | 6.18 |
| 2022 | -5.97 | -7.87 | -1.91 | 2.50 |
| 2021 | 0.77 | 2.08 | 0.06 | 0.06 |
| 2020 | -12.00 | 9.72 | 4.36 | 6.11 |
| 2019 | 6.76 | 3.47 | 0.56 | 1.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 6.57 | -12.91 | 3.00 | 6.92 | 13.12 | -3.99 | 8.79 | 12.26 | -2.00 | 3.98 |
| % Total Return Rel to Index | 2.70 | 1.04 | 0.10 | 4.55 | -0.57 | 4.40 | -4.01 | 5.24 | 9.60 | -2.57 | -1.95 |
| % Total Return Rel to Peer | 1.38 | 0.17 | -3.39 | 2.33 | 0.99 | 5.14 | -2.85 | 4.78 | 7.12 | -0.02 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.09 | 0.35 | 0.31 | 0.26 | 0.27 | 0.31 | 0.35 | 0.32 | 0.36 | 0.32 | 0.39 |
| % Yield | 1.32 | 4.92 | 4.27 | 3.02 | 3.10 | 3.64 | 4.41 | 3.69 | 4.41 | 4.11 | 4.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 | 0.05 | 0.16 |
| Expense Ratio | 0.00 | 1.03 | 1.02 | 1.01 | 1.03 | 1.04 | 0.95 | 0.86 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%