Morningstar

Lord Abbett Bond Debenture Fund Class R5 LBNTX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.13  /  0.00
  • Total Assets 23.4B
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.24%
  • Effective Duration 4.42 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:30 AM GMT+0

Morningstar’s Analysis LBNTX

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

  • People Pillar

    The People Pillar is our evaluation of the LBNTX 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 LBNTX’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 R5 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

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Portfolio Holdings LBNTX

More LBNTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rbc Dominion Securities Inc.

2.32 518M
Cash and Equivalents

Lord Abbett Private Credit Fun

1.59 355M
Corporate

Mexico (United Mexican States) 7.75%

0.75 167M
Government

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.59 132M
Corporate

Secretaria Do Tesouro Nacional 10%

0.57 126M
Government

Secretaria Do Tesouro Nacional 0%

0.44 98M
Government

Venture Global LNG Inc. 9.5%

0.41 92M
Corporate

Argentina (Republic Of) 0%

0.41 92M
Government

Alloy Finco Ltd

0.36 81M
Corporate

1261229 Bc Ltd. 10%

0.36 81M
Corporate

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