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Lord Abbett Bond Debenture Fund Class F3 (LBNOX)

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7.050 -0.020    -0.28%
13/06 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.36B
Lord Abbett Bond Debenture Fund Class F3 7.050 -0.020 -0.28%

LBNOX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Bond Debenture Fund Class F3 (LBNOX) fund. Our Lord Abbett Bond Debenture Fund Class F3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.930 4.930 0.000
Shares 4.590 4.630 0.040
Bonds 89.080 89.090 0.010
Convertible 0.120 0.120 0.000
Preferred 1.230 1.230 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.989 14.317
Price to Book 3.631 1.890
Price to Sales 1.862 1.527
Price to Cash Flow 12.907 8.694
Dividend Yield 0.872 3.447
5 Years Earnings Growth 10.808 12.520

Sector Allocation

Name  Net % Category Average
Industrials 20.810 28.057
Consumer Cyclical 19.810 14.760
Technology 13.280 17.275
Communication Services 9.810 19.291
Healthcare 9.760 15.329
Consumer Defensive 8.150 12.358
Financial Services 8.090 18.897
Basic Materials 6.290 9.447
Real Estate 2.310 10.034
Energy 1.680 10.330

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 879

Number of short holdings: 12

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 2.20 - -
J P Morgan Securities Inc - 1.27 - -
La Private Credit Fund - 0.81 - -
Argentina (Republic Of) 0% - 0.67 - -
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% - 0.55 - -
Toronto Dominion Bank The - 0.47 - -
Antero Resources Corporation 5.38% - 0.44 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% - 0.36 - -
Crowdstrike Holdings Inc 3% - 0.35 - -
SHOW TRUST 2022-BIZ 7.3% - 0.34 - -

Top Bond Funds by Lord Abbett

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lord Abbett Short Duration Income I 27.09B 2.46 3.97 2.56
  Lord Abbett Bond-Debenture I 9.77B 1.51 3.74 3.73
  Lord Abbett Short Duration Income A 7.2B 2.11 3.68 2.33
  US54401E4733 5.67B 1.94 4.88 -
  Lord Abbett Bond-Debenture A 4.55B 1.43 3.50 3.51
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