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Morningstar

Lord Abbett Bond Debenture F3 LBNOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.04  /  −0.12 %
  • Total Assets 21.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 5.80%
  • Effective Duration 3.83 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LBNOX

Will LBNOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBNOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBNOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBNOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Lord Abbett Bond Debenture F3's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings LBNOX

More LBNOX Holdings
  • 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%

0.57 120.3 Mil
Corporate

Turkey (Republic of) 5.13%

0.51 107.3 Mil
Government

DISH Network Corporation 11.75%

0.47 98.1 Mil
Corporate

Antero Resources Corporation 5.38%

0.45 94.1 Mil
Corporate

Crowdstrike Holdings Inc 3%

0.43 90.8 Mil
Corporate

Dominican Republic 6%

0.43 90.7 Mil
Government

SM Energy Co. 6.63%

0.42 87.8 Mil
Corporate

Community Health Systems Incorporated 4.75%

0.38 79.7 Mil
Corporate

SHOW TRUST 2022-BIZ 8.31%

0.36 76.5 Mil
Securitized

TransDigm, Inc. 5.5%

0.36 76.1 Mil
Corporate