Lord Abbett Bond-Debenture F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Bond-Debenture Fund Class F LBDFX
- NAV / 1-Day Return 7.18 / +0.14 %
- Total Assets 23.5B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.14%
- Effective Duration 4.42 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis LBDFX
Will LBDFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LBDFX 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 LBDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lord Abbett Private Credit Fun | 1.54 | 354M | Securitized |
Mexico (United Mexican States) 7.75% | 0.75 | 173M | Government |
J.P. Morgan Securities Llc | 0.67 | 154M | — |
Secretaria Do Tesouro Nacional 10% | 0.58 | 134M | Government |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.58 | 133M | Corporate |
Secretaria Do Tesouro Nacional 0% | 0.45 | 104M | Government |
Argentina (Republic Of) 0% | 0.41 | 94M | Government |
Venture Global LNG Inc. 9.5% | 0.41 | 93M | Corporate |
Alloy Finco Limited | 0.37 | 85M | Corporate |
Ghana (Republic of) 5% | 0.35 | 81M | Government |
United States