Lord Abbett Bond Debenture Fund R5 (LBNTX)
7.07
0.00 (0.00%)
USD |
Aug 24 2026
LBNTX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
77.41% |
| Canada | 2.25% |
| United States | 75.16% |
|
Latin America
|
11.45% |
| Argentina | 1.21% |
| Brazil | 1.21% |
| Chile | 0.29% |
| Colombia | 0.88% |
| Mexico | 2.26% |
| Peru | 0.18% |
| Venezuela | 0.66% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.77% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
5.35% |
| Denmark | 0.21% |
| Finland | 0.06% |
| France | 1.02% |
| Germany | 0.55% |
| Greece | 0.10% |
| Ireland | 0.10% |
| Italy | 0.65% |
| Netherlands | 0.84% |
| Norway | 0.21% |
| Spain | 0.27% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.11% |
| Poland | 0.15% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.82% |
| Israel | 0.21% |
| Nigeria | 0.21% |
| United Arab Emirates | 0.12% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.24% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.85% |
| China | 0.14% |
| Indonesia | 0.09% |
| Thailand | 0.10% |
| Unidentified Region | -3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 1.73% |
| AA | 15.58% |
| A | 2.64% |
| BBB | 23.15% |
| BB | 28.15% |
| B | 17.84% |
| Below B | 3.98% |
| CCC | 3.68% |
| CC | 0.01% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.80% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of May 31, 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 | -- |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 12.25% |
| Corporate | 74.58% |
| Securitized | 8.74% |
| Municipal | 1.19% |
| Other | 3.24% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
69.31% |
| 1 to 3 Years |
|
9.42% |
| 3 to 5 Years |
|
23.31% |
| 5 to 10 Years |
|
36.58% |
| Long Term |
|
27.09% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
8.06% |
| Other |
|
2.69% |
As of May 31, 2026