Lord Abbett Bond Debenture Fund Inc Class I: (MF: LBNYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:24 PM ET
$7.24 USD
0.00 (NA)
Fund Description
The fund aims to invest a minimum of 80% of its net assets in bonds, debentures, and other fixed income securities, including a significant portion in high-yield securities rated BB/Ba or lower, or unrated but of comparable quality. Investment categories include U.S. high-yield and investment-grade securities, convertible securities, and foreign securities. The fund can allocate assets substantially within these categories and may invest up to 20% in equity securities and 15% in floating or adjustable rate loans. Derivatives may be used for hedging, return enhancement, and portfolio management. The portfolio management team employs bottom-up analysis, diversifies investments to reduce risk, and considers ESG factors in decision-making.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett Bond Debenture I | LBNYX | NA | NA | 0.00 | 0.00 | 0.42 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett Bond Debenture A | LBNDX | 7.27 | 4/1/1971 | 5.91 | 6.91 | 6.84 | 2.48 |
| Lord Abbett Bond Debenture I | LBNYX | 7.24 | 3/27/1998 | 6.11 | 7.13 | 7.06 | 2.69 |
| Lord Abbett Bond Debenture P | LBNPX | 7.43 | 8/21/1998 | 5.66 | 6.63 | 6.55 | 2.22 |
| Lord Abbett Bond Debenture C | BDLAX | 7.29 | 7/15/1996 | 5.29 | 6.24 | 6.18 | 1.84 |
| Lord Abbett Bond-Debenture F | LBDFX | 7.25 | 9/28/2007 | 6.01 | 7.02 | 6.95 | 2.51 |
| Lord Abbett Bond-Debenture R2 | LBNQX | 7.27 | 9/28/2007 | 5.52 | 6.34 | 6.37 | 2.02 |
| Lord Abbett Bond-Debenture R3 | LBNRX | 7.25 | 9/28/2007 | 5.61 | 6.59 | 6.53 | 2.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |