Morningstar

Lord Abbett Bond Debenture Fund Class R6 LBNVX

Morningstar Medalist Rating
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Medalist Rating as of See Lord Abbett Investment Hub
  • NAV / 1-Day Return $6.82  /  −0.15 %
  • Fund Size $22.4B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.480%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 6.65%
  • Average Effective Duration 3.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LBNVX

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

  • People Pillar

    The People Pillar is our evaluation of the LBNVX 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 LBNVX’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 R6 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 LBNVX

More LBNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lord Abbett Private Credit Fun

1.69 391M
Securitized

Ministerio de Hacienda y Credito Publico 12.5%

0.52 120M
Government

Dpc Holdings Plc

0.50 116M
—

South Africa (Republic of) 8%

0.50 116M
Government

Secretaria Do Tesouro Nacional 10%

0.49 114M
Government

Venture Global LNG Inc. 9.5%

0.40 92M
Corporate

Argentina (Republic Of) 0%

0.36 84M
Government

1261229 Bc Ltd. 10%

0.35 82M
Corporate

Ghana (Republic of) 5%

0.35 82M
Government

Petroleos Mexicanos Sa De CV 10%

0.34 79M
Corporate

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