Morningstar

Lord Abbett Bond Debenture Fund Class F3 LBNOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.09  /  +0.14 %
  • Total Assets 23.6B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.480%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.49%
  • Effective Duration 4.42 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:31 AM GMT+0

Morningstar’s Analysis LBNOX

Will LBNOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBNOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBNOX 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 LBNOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Bond Debenture F3 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LBNOX

More LBNOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rbc Dominion Securities Inc.

2.12 490M
Cash and Equivalents

Lord Abbett Private Credit Fun

1.53 354M
Securitized

Dcp Holdings Plc

0.59 136M
—

South Africa (Republic of) 8%

0.49 114M
Government

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.48 110M
Corporate

Argentina (Republic Of) 0%

0.42 97M
Government

Venture Global LNG Inc. 9.5%

0.40 92M
Corporate

Ghana (Republic of) 5%

0.35 82M
Government

1261229 Bc Ltd. 10%

0.35 80M
Corporate

Petroleos Mexicanos Sa De CV 10%

0.35 80M
Corporate

Sponsor Center