Lord Abbett Bond-Debenture A LBNDX
- NAV / 1-Day Return 6.97 / −0.13 %
- Total Assets 20.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.32%
- Effective Duration 3.66 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LBNDX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.58 | 119.7 Mil | Corporate |
Turkey (Republic of) 5.13% | 0.51 | 106.4 Mil | Government |
DISH Network Corporation 11.75% | 0.48 | 100.2 Mil | Corporate |
Antero Resources Corporation 5.38% | 0.45 | 93.4 Mil | Corporate |
Barclays Capital | 0.45 | 93.0 Mil | Cash and Equivalents |
Dominican Republic 6% | 0.44 | 90.5 Mil | Government |
Crowdstrike Holdings Inc 3% | 0.43 | 90.3 Mil | Corporate |
SM Energy Co. 6.63% | 0.42 | 87.5 Mil | Corporate |
Community Health Systems Incorporated 4.75% | 0.38 | 78.6 Mil | Corporate |
SHOW TRUST 2022-BIZ 8.3% | 0.37 | 76.4 Mil | Securitized |