Lord Abbett Bond Debenture Fund F3 (LBNOX)
7.18
-0.02
(-0.28%)
USD |
Apr 28 2026
LBNOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 5.37% |
| Bond | 90.56% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
73.88% |
| Canada | 2.02% |
| United States | 71.85% |
|
Latin America
|
10.98% |
| Argentina | 0.91% |
| Brazil | 1.40% |
| Chile | 0.77% |
| Colombia | 0.39% |
| Mexico | 2.10% |
| Peru | 0.38% |
| Venezuela | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
5.55% |
| Denmark | 0.21% |
| Finland | 0.06% |
| France | 1.19% |
| Germany | 0.38% |
| Greece | 0.09% |
| Ireland | 0.27% |
| Italy | 0.66% |
| Netherlands | 1.01% |
| Spain | 0.33% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.91% |
| Czech Republic | 0.12% |
| Poland | 0.15% |
| Turkey | 0.71% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.29% |
| Israel | 0.10% |
| Nigeria | 0.20% |
| South Africa | 1.01% |
| United Arab Emirates | 0.12% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.63% |
| Australia | 0.55% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.24% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.95% |
| China | 0.14% |
| Indonesia | 0.09% |
| Thailand | 0.10% |
| Unidentified Region | -1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 14.02% |
| A | 2.46% |
| BBB | 25.06% |
| BB | 28.03% |
| B | 17.87% |
| Below B | 4.59% |
| CCC | 4.39% |
| CC | 0.01% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.25% |
| Not Available | 5.79% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.11% |
| Corporate | 76.37% |
| Securitized | 6.84% |
| Municipal | 1.09% |
| Other | 3.59% |
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
69.67% |
| 1 to 3 Years |
|
7.02% |
| 3 to 5 Years |
|
24.17% |
| 5 to 10 Years |
|
38.48% |
| Long Term |
|
25.61% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
5.05% |
| Over 30 Years |
|
11.10% |
| Other |
|
4.11% |
As of February 28, 2026