The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Lord Abbett Bond-Debenture F LBDFX
- NAV / 1-Day Return 7.06 / −0.09 %
- Total Assets 21.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 5.60%
- Effective Duration 3.83 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LBDFX
Will LBDFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |