Lord Abbett Bond Debenture Fund Inc Class I: (MF: LBNYX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:17 PM ET
$7.22 USD
0.00 (NA)
Fund Description
The fund aims to invest a minimum of 80% of its net assets in bonds, debentures, and other fixed income securities, including a significant portion in high-yield securities rated BB/Ba or lower, or unrated but of comparable quality. Investment categories include U.S. high-yield and investment-grade securities, convertible securities, and foreign securities. The fund can allocate assets substantially within these categories and may invest up to 20% in equity securities and 15% in floating or adjustable rate loans. Derivatives may be used for hedging, return enhancement, and portfolio management. The portfolio management team employs bottom-up analysis, diversifies investments to reduce risk, and considers ESG factors in decision-making.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett Bond Debenture I | LBNYX | NA | NA | 0.00 | 0.00 | 0.42 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Bond Debenture A | LBNDX | 7.28 | 4/1/1971 | 5.89 | 6.01 | 7.74 | 3.13 |
| Lord Abbett Bond Debenture I | LBNYX | 7.22 | 3/27/1998 | 6.08 | 6.22 | 7.96 | 3.35 |
| Lord Abbett Bond Debenture P | LBNPX | 7.41 | 8/21/1998 | 5.64 | 5.75 | 7.47 | 2.88 |
| Lord Abbett Bond Debenture C | BDLAX | 7.31 | 7/15/1996 | 5.27 | 5.35 | 7.07 | 2.48 |
| Lord Abbett Bond-Debenture F | LBDFX | 7.24 | 9/28/2007 | 5.98 | 6.12 | 7.84 | 3.17 |
| Lord Abbett Bond-Debenture R2 | LBNQX | 7.25 | 9/28/2007 | 5.49 | 5.59 | 7.30 | 2.66 |
| Lord Abbett Bond-Debenture R3 | LBNRX | 7.23 | 9/28/2007 | 5.59 | 5.69 | 7.42 | 2.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lord Abbett Bond Debenture I | LBNYX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Lord Abbett |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 888 522-2388 |