Lord Abbett Bond Debenture Fund F (LBDFX)
7.09
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 23.50B | -- | 310.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 947.06M | 3.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital growth. The Fund allocates its assets principally among fixed income securities in four market sectors: U.S. investment grade securities, U.S. high yield securities, foreign securities (including emerging market securities) and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
16
947.06M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
14
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
99
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
21
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
96
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
16
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
8
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 5.58% |
| Bond | 91.39% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-JUL-2056
|
2.07% | -- | -- |
| United States of America USGB 1.25 04/15/2031 FIX USD Government | 1.99% | 96.44 | 0.05% |
|
Federal National Mortgage Association 5% 01-JUL-2056
|
1.92% | -- | -- |
|
Federal National Mortgage Association 2.5% 01-JUL-2056
|
1.81% | -- | -- |
|
Lord Abbett Private Credit Fund 1 LP
|
1.51% | -- | -- |
|
United Mexican States (Mexico) (Government) 7.75% 29-MAY-2031
|
0.96% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2041
|
0.96% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
0.94% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
0.66% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUN-2056
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.42% |
| Administration Fee | 144798.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital growth. The Fund allocates its assets principally among fixed income securities in four market sectors: U.S. investment grade securities, U.S. high yield securities, foreign securities (including emerging market securities) and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.25% |
| 30-Day SEC Yield (7-31-26) | 5.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 911 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 58 |
| Bond | |
| Yield to Maturity (5-31-26) | 6.08% |
| Effective Duration | 3.79 |
| Average Coupon | 6.44% |
| Calculated Average Quality | 4.330 |
| Effective Maturity | 10.28 |
| Nominal Maturity | 10.53 |
| Number of Bond Holdings | 812 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/27/1998 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| BDLAX | C |
| LBNDX | A |
| LBNOX | F3 |
| LBNPX | P |
| LBNQX | Retirement |
| LBNRX | Retirement |
| LBNSX | Retirement |
| LBNTX | Retirement |
| LBNVX | Retirement |
| LBNYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LBDFX", "name") |
| Broad Asset Class: =YCI("M:LBDFX", "broad_asset_class") |
| Broad Category: =YCI("M:LBDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LBDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |