Morningstar

Lord Abbett Bond Debenture Fund Class R4 LBNSX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.12  /  −0.42 %
  • Total Assets 23.5B
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.03%
  • Effective Duration 4.42 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:23 AM GMT+0

Morningstar’s Analysis LBNSX

Will LBNSX 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 LBNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBNSX 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 LBNSX’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 R4 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
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Portfolio Holdings LBNSX

More LBNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

2.01 468M
Government

Lord Abbett Private Credit Fun

1.52 353M
Securitized

Mexico (United Mexican States) 7.75%

0.97 226M
Government

Rbc Dominion Securities Inc.

0.94 220M
Cash and Equivalents

Secretaria Do Tesouro Nacional 10%

0.67 155M
Government

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.57 133M
Corporate

Secretaria Do Tesouro Nacional 0%

0.44 103M
Government

Argentina (Republic Of) 0%

0.41 96M
Government

Venture Global LNG Inc. 9.5%

0.40 93M
Corporate

Alloy Finco Limited

0.40 93M
Corporate

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