Nasdaq - Delayed Quote
USD
Lord Abbett Bond Debenture F3 (LBNOX)
7.07
-0.01
(-0.14%)
As of 8:06:43 AM EDT. Market Open.
Loading chart for LBNOX
- Previous Close
7.08 - YTD Return 0.67%
- Expense Ratio 0.67%
- Category Multisector Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 23.3B
- Beta (5Y Monthly) 0.74
- Yield 6.49%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.27
- Inception Date Mar 27, 1998
Performance Overview
View MoreTrailing returns as of 8/27/2026. Category is Multisector Bond.
Holdings
View MoreSector Weightings
Sector
LBNOX
Technology
31.65%
Industrials
30.99%
Healthcare
15.54%
Basic Materials
12.20%
Financial Services
4.38%
Consumer Cyclical
3.03%
Consumer Defensive
1.55%
Energy
0.67%
Real Estate
0.00%
Communication Services
0.00%
Utilities
0.00%
Recent News
View MoreTop Mutual Funds
ENPIX
ProFunds UltraSector Energy Investor
67.28 +3.00%
ENPSX
ProFunds UltraSector Energy Svc
56.60 +2.98%
FSENX
Fidelity Select Energy Portfolio
92.79 +2.17%
LSHAX
Kinetics Spin-Off and Corp Rest Adv A
29.86 +1.81%
LSHEX
Kinetics Spin-Off and Corp Rest No Load
31.81 +1.79%
LSHCX
Kinetics Spin-Off and Corp Rest Adv C
26.15 +1.79%
KNPYX
Kinetics Paradigm Instl
130.27 +1.79%
KNPAX
Kinetics Paradigm Adv A
120.24 +1.79%
LSHUX
Kinetics Spin-Off and Corp Rest Instl
30.23 +1.78%
WWNPX
Kinetics Paradigm No Load
127.88 +1.78%
KNPCX
Kinetics Paradigm Adv C
104.72 +1.78%
WWWFX
Kinetics Internet No Load
92.45 +1.56%
KINAX
Kinetics Internet Adv A
82.77 +1.56%
KINCX
Kinetics Internet Adv C
66.45 +1.54%
RMLPX
Recurrent MLP & Infrastructure Class I
34.87 +1.45%
KSCOX
Kinetics Small Cap Opportunities No Load
186.49 +1.44%
