Lord Abbett Bond-Debenture I LBNYX
- NAV / 1-Day Return 7.08 / +0.06 %
- Total Assets 21.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.02%
- Effective Duration 4.16 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LBNYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.59 | 120.2 Mil | Corporate |
Turkey (Republic of) 5.13% | 0.51 | 105.2 Mil | Government |
DISH Network Corporation 11.75% | 0.49 | 100.3 Mil | Corporate |
Antero Resources Corporation 5.38% | 0.46 | 93.4 Mil | Corporate |
Crowdstrike Holdings Inc 3% | 0.45 | 91.4 Mil | Corporate |
Dominican Republic 6% | 0.44 | 90.3 Mil | Government |
SM Energy Co. 6.63% | 0.43 | 87.4 Mil | Corporate |
Community Health Systems Incorporated 4.75% | 0.40 | 81.9 Mil | Corporate |
SHOW TRUST 2022-BIZ 8.32% | 0.37 | 76.1 Mil | Securitized |
TransDigm, Inc. 5.5% | 0.37 | 75.7 Mil | Corporate |