Lord Abbett Bond Debenture Fund A (LBNDX)

6.87 0.00 (0.00%) USD  |  Oct 29 2026
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LBNDX Total Return Price: 666.65 for Oct. 29, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 29, 2026 666.65
October 28, 2026 666.54
October 27, 2026 666.43
October 26, 2026 664.40
October 23, 2026 664.28
October 22, 2026 664.97
October 21, 2026 665.82
October 20, 2026 664.75
October 19, 2026 664.61
October 16, 2026 665.46
October 15, 2026 666.10
October 14, 2026 665.02
October 13, 2026 667.81
October 12, 2026 667.70
October 09, 2026 667.58
October 08, 2026 667.27
October 07, 2026 667.16
October 06, 2026 668.02
October 05, 2026 665.98
October 02, 2026 664.91
October 01, 2026 664.57
September 30, 2026 665.42
September 29, 2026 665.42
September 28, 2026 666.14
September 25, 2026 669.86
Date Value
September 24, 2026 670.49
September 23, 2026 673.25
September 22, 2026 676.98
September 21, 2026 676.87
September 18, 2026 674.83
September 17, 2026 676.41
September 16, 2026 674.38
September 15, 2026 674.26
September 14, 2026 675.11
September 11, 2026 676.92
September 10, 2026 676.58
September 09, 2026 679.35
September 08, 2026 681.15
September 04, 2026 681.96
September 03, 2026 681.51
September 02, 2026 680.43
September 01, 2026 680.31
August 31, 2026 682.11
August 28, 2026 683.07
August 27, 2026 684.55
August 26, 2026 683.48
August 25, 2026 683.37
August 24, 2026 681.36
August 21, 2026 681.25
August 20, 2026 680.91

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Janus Henderson Multi-Sector Income Fund A 16.25
Eaton Vance Strategic Income Fund A 79.29
Federated Hermes Strategic Income Fund A 59.48
John Hancock Strategic Income Opportunities Fd A 24.08
Thornburg Strategic Income Fund A 29.43

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:LBNDX", "total_return_price")
Last 5 Data Points: =YCS("M:LBNDX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.