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Lord Abbett Bond Debenture R6 (LBNVX)
6.80
-0.02
(-0.29%)
At close: 8:01:26 PM EDT
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6.82 - YTD Return 1.03%
- Expense Ratio 0.55%
- Category Multisector Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 21.77B
- Beta (5Y Monthly) 0.77
- Yield 6.30%
- 5y Average Return --
- Holdings Turnover 290.00%
- Last Dividend 0.11
- Inception Date Apr 4, 2017
To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds, debentures and other fixed income securities. It may invest a substantial portion of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may invest up to 20% of its net assets in equity securities, including common stocks, preferred stocks, convertible preferred stocks, and similar instruments.
Lord Abbett
Fund Family
Multisector Bond
Fund Category
21.77B
Net Assets
2017-04-04
Inception Date
Performance Overview: LBNVX
View MoreTrailing returns as of 4/9/2025. Category is Multisector Bond.
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Holdings: LBNVX
View MoreSector Weightings
SectorLBNVX
Consumer Cyclical 23.59%
Technology 21.67%
Industrials 12.79%
Financial Services 12.56%
Healthcare 11.81%
Communication Services 9.04%
Energy 3.44%
Basic Materials 2.66%
Consumer Defensive 1.71%
Utilities 0.73%
Real Estate 0.00%
Recent News: LBNVX
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