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Lord Abbett Bond-Debenture I LBNYX

Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.08  /  +0.06 %
  • Total Assets 21.0 Bil
  • Adj. Expense Ratio
    0.580%
  • 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.

Portfolio Holdings LBNYX

  • 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