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Lord Abbett Bond-debenture Fd Inc - Cl F: (MF: LBDFX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$7.15 USD
+0.01 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.86 | 18 |
| 3 months | 0.96 | 34 |
| 6 months | 2.86 | 18 |
| 1 Year | 7.93 | 17 |
| 3 Year | -1.27 | 53 |
| 5 Year | 1.76 | 32 |
| 10 Year | 3.25 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.44 |
| Bull Market (2/09 - 3/21) | 178.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.93 |
| 5 Year | 1.75 |
| 10 Year | 3.25 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.88 | 0.96 | NA | NA |
| 2023 | 1.81 | 0.14 | -1.39 | 6.40 |
| 2022 | -5.95 | -7.88 | -1.76 | 2.62 |
| 2021 | 0.97 | 2.08 | 0.13 | 0.00 |
| 2020 | -11.87 | 9.71 | 4.53 | 6.07 |
| 2019 | 6.85 | 3.63 | 0.76 | 1.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.86 | 6.97 | -12.66 | 3.21 | 7.21 | 13.61 | -3.83 | 8.91 | 12.46 | -1.89 | 4.11 |
| % Total Return Rel to Index | 3.56 | 1.45 | 0.35 | 4.76 | -0.28 | 4.88 | -3.84 | 5.36 | 9.80 | -2.47 | -1.82 |
| % Total Return Rel to Peer | 1.68 | 0.58 | -3.13 | 2.54 | 1.28 | 5.62 | -2.68 | 4.90 | 7.32 | 0.08 | 1.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.20 | 0.36 | 0.33 | 0.26 | 0.29 | 0.33 | 0.36 | 0.32 | 0.36 | 0.32 | 0.39 |
| % Yield | 2.84 | 5.37 | 4.53 | 3.05 | 3.33 | 3.90 | 4.59 | 3.75 | 4.47 | 4.17 | 4.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.12 | 0.05 | 0.00 | 0.05 | 0.16 |
| Expense Ratio | 0.00 | 0.68 | 0.67 | 0.66 | 0.68 | 0.69 | 0.69 | 0.71 | 0.71 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%