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Lord Abbett Bond-Debenture F LBDFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.08  /  +0.05 %
  • Total Assets 21.2 Bil
  • Adj. Expense Ratio
    0.680%
  • 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 5.63%
  • Effective Duration 3.40 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LBDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J P Morgan Securities Inc

0.94 198.0 Mil
Cash and Equivalents

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.56 118.2 Mil
Corporate

DISH Network Corporation 11.75%

0.46 96.9 Mil
Corporate

Antero Resources Corporation 5.38%

0.44 93.2 Mil
Corporate

Dominican Republic 6%

0.42 88.3 Mil
Government

SM Energy Co. 6.63%

0.42 87.4 Mil
Corporate

Turkey (Republic of) 5.13%

0.40 83.7 Mil
Government

Crowdstrike Holdings Inc 3%

0.39 82.9 Mil
Corporate

Community Health Systems Incorporated 4.75%

0.38 80.6 Mil
Corporate

SHOW TRUST 2022-BIZ 8.31%

0.36 76.7 Mil
Securitized