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Lord Abbett Bond-debenture Fd Inc - Cl R2: (MF: LBNQX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$7.15 USD
+0.02 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.10 | 20 |
| 3 months | 3.42 | 62 |
| 6 months | 3.80 | 16 |
| 1 Year | 7.90 | 24 |
| 3 Year | -1.38 | 58 |
| 5 Year | 1.43 | 46 |
| 10 Year | 3.10 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.02 |
| Bull Market (2/09 - 3/21) | 162.83 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.23 |
| 5 Year | 1.25 |
| 10 Year | 2.75 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.90 | 0.69 | NA | NA |
| 2023 | 1.68 | 0.16 | -1.50 | 6.10 |
| 2022 | -6.05 | -7.86 | -2.02 | 2.49 |
| 2021 | 0.73 | 2.07 | 0.01 | -0.20 |
| 2020 | -11.96 | 9.62 | 4.40 | 6.06 |
| 2019 | 6.71 | 3.49 | 0.51 | 1.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.10 | 6.44 | -13.08 | 2.62 | 6.85 | 12.89 | -4.16 | 8.42 | 11.90 | -2.45 | 3.74 |
| % Total Return Rel to Index | 2.48 | 0.91 | -0.06 | 4.17 | -0.64 | 4.16 | -4.18 | 4.87 | 9.24 | -3.02 | -2.20 |
| % Total Return Rel to Peer | 1.22 | 0.04 | -3.55 | 1.95 | 0.92 | 4.91 | -3.02 | 4.41 | 6.76 | -0.46 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.22 | 0.33 | 0.29 | 0.22 | 0.25 | 0.29 | 0.32 | 0.28 | 0.33 | 0.29 | 0.35 |
| % Yield | 3.02 | 4.98 | 4.02 | 2.61 | 2.92 | 3.44 | 4.09 | 3.33 | 4.01 | 3.72 | 4.24 |
| Capital Gains ($) | 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 | 1.18 | 1.18 | 1.16 | 1.18 | 1.19 | 1.19 | 1.21 | 1.21 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%