Lord Abbett Bond Debenture Fund Inc Class I: (MF: LBNYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.96 USD
+0.01 (0.14%)
Fund Description
The fund was incepted in April 1971 and is managed by Lord Abbett and Co. The fund's objective is to provide investors with high current income and the opportunity for capital appreciation to produce a high total return. The fund invests at least 80% of its net assets plus the amount of any borrowings in fixed income securities of various type, 20% of fund asset is any combination of investments grade securities, U.S. government securities and cash equivalents. The dividends are offered monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett Bond Debenture I | LBNYX | NA | NA | 0.00 | 0.00 | 0.42 | 0.59 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett Bond Debenture A | LBNDX | 6.84 | 4/1/1971 | 6.00 | 5.52 | 2.20 | 4.76 |
Lord Abbett Bond Debenture I | LBNYX | 6.96 | 3/27/1998 | 6.20 | 5.72 | 2.39 | 4.97 |
Lord Abbett Bond Debenture P | LBNPX | 6.99 | 8/21/1998 | 5.74 | 5.41 | 1.98 | 4.53 |
Lord Abbett Bond Debenture C | BDLAX | 6.85 | 7/15/1996 | 5.38 | 5.03 | 1.58 | 4.11 |
Lord Abbett Bond-Debenture F | LBDFX | 6.89 | 9/28/2007 | 6.10 | 5.77 | 2.30 | 4.80 |
Lord Abbett Bond-Debenture R2 | LBNQX | 6.84 | 9/28/2007 | 5.60 | 5.10 | 1.79 | 4.30 |
Lord Abbett Bond-Debenture R3 | LBNRX | 6.83 | 9/28/2007 | 5.70 | 5.35 | 1.89 | 4.40 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |