The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Bond-Debenture A LBNDX
- NAV / 1-Day Return 7.30 / +0.02 %
- Total Assets 22.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.62%
- Effective Duration 4.40 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis LBNDX
Will LBNDX 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 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
J P Morgan Securities Inc | 1.24 | 265.0 Mil | Cash and Equivalents |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.56 | 119.6 Mil | Corporate |
Argentina (Republic Of) 0% | 0.45 | 96.0 Mil | Government |
Antero Resources Corporation 5.38% | 0.45 | 95.8 Mil | Corporate |
DISH Network Corporation 11.75% | 0.40 | 85.2 Mil | Corporate |
Turkey (Republic of) 5.13% | 0.40 | 85.1 Mil | Government |
Community Health Systems Incorporated 4.75% | 0.40 | 84.9 Mil | Corporate |
Dominican Republic 6% | 0.37 | 79.5 Mil | Government |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.37 | 78.8 Mil | Corporate |
SHOW TRUST 2022-BIZ 8.31% | 0.36 | 76.3 Mil | Securitized |