Lord Abbett Bond Debenture Fund Inc Class I: (MF: LBNYX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.09 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.91 | 45 |
3 months | 3.01 | 5 |
6 months | 3.91 | 45 |
1 Year | 8.01 | 15 |
3 Year | 6.28 | 19 |
5 Year | 3.64 | 21 |
10 Year | 4.03 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 67.29 |
Bear Market (10/07 - 2/09) | -20.38 |
Bull Market (2/09 - 3/21) | 206.05 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.01 |
5 Year | 3.64 |
10 Year | 4.03 |
Since Inception | 5.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.86 | 3.01 | NA | NA |
2024 | 2.05 | 0.83 | 4.70 | -0.72 |
2023 | 1.84 | 0.30 | -1.37 | 6.29 |
2022 | -5.82 | -7.89 | -1.75 | 2.66 |
2021 | 0.88 | 2.23 | 0.15 | 0.15 |
2020 | -11.89 | 9.77 | 4.44 | 6.25 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.91 | 6.97 | 7.09 | -12.51 | 3.46 | 7.33 | 13.75 | -3.76 | 9.02 | 12.61 | -1.95 |
% Total Return Rel to Index | -0.10 | 5.70 | 1.56 | 0.50 | 5.00 | -0.16 | 5.02 | -3.78 | 5.48 | 9.96 | -2.52 |
% Total Return Rel to Peer | 0.11 | 3.09 | 0.69 | -2.98 | 2.79 | 1.40 | 5.77 | -2.62 | 5.01 | 7.48 | 0.03 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.22 | 0.42 | 0.37 | 0.33 | 0.29 | 0.29 | 0.33 | 0.37 | 0.33 | 0.37 | 0.33 |
% Yield | 3.03 | 5.89 | 6.07 | 4.74 | 3.46 | 3.48 | 4.06 | 4.78 | 3.90 | 4.65 | 4.34 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 | 0.05 |
Expense Ratio | 0.00 | 0.59 | 0.58 | 0.58 | 0.56 | 0.58 | 0.59 | 0.59 | 0.61 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%