LBNPX – Lord Abbett Bond-Debenture P Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.13 / −0.12 %
Total Assets 20.9 Bil
Adj. Expense Ratio

1.030%
Expense Ratio 1.030%
Distribution Fee Level Low
Share Class Type Level Load
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment —
Status Limited
TTM Yield 5.08%
Effective Duration 3.66 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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%	0.58	119.7 Mil	Corporate
Turkey (Republic of) 5.13%	0.51	106.4 Mil	Government
DISH Network Corporation 11.75%	0.48	100.2 Mil	Corporate
Antero Resources Corporation 5.38%	0.45	93.4 Mil	Corporate
Barclays Capital	0.45	93.0 Mil	Cash and Equivalents
Dominican Republic 6%	0.44	90.5 Mil	Government
Crowdstrike Holdings Inc 3%	0.43	90.3 Mil	Corporate
SM Energy Co. 6.63%	0.42	87.5 Mil	Corporate
Community Health Systems Incorporated 4.75%	0.38	78.6 Mil	Corporate
SHOW TRUST 2022-BIZ 8.3%	0.37	76.4 Mil	Securitized

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