The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Lord Abbett Bond-Debenture I LBNYX
- NAV / 1-Day Return 7.08 / +0.33 %
- Total Assets 21.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.80%
- Effective Duration 3.94 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LBNYX
Will LBNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.56 | 118.4 Mil | Corporate |
J P Morgan Securities Inc | 0.53 | 111.0 Mil | Cash and Equivalents |
Argentina (Republic of) 0% | 0.50 | 105.5 Mil | Government |
Antero Resources Corporation 5.38% | 0.45 | 93.8 Mil | Corporate |
Dominican Republic 6% | 0.43 | 90.3 Mil | Government |
DISH Network Corporation 11.75% | 0.41 | 85.4 Mil | Corporate |
Turkey (Republic of) 5.13% | 0.40 | 83.8 Mil | Government |
Community Health Systems Incorporated 4.75% | 0.39 | 81.5 Mil | Corporate |
SM Energy Co. 6.63% | 0.38 | 79.7 Mil | Corporate |
SHOW TRUST 2022-BIZ 8.3% | 0.37 | 76.9 Mil | Securitized |