Back to top
Lord Abbett Bond Debenture Fund Inc Class I: (MF: LBNYX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$7.20 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.47 | 15 |
| 3 months | 3.59 | 60 |
| 6 months | 4.11 | 11 |
| 1 Year | 8.56 | 16 |
| 3 Year | -0.70 | 52 |
| 5 Year | 2.09 | 30 |
| 10 Year | 3.72 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 67.29 |
| Bear Market (10/07 - 2/09) | -20.38 |
| Bull Market (2/09 - 3/21) | 187.65 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 7.89 |
| 5 Year | 1.90 |
| 10 Year | 3.37 |
| Since Inception | 5.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.05 | 0.83 | NA | NA |
| 2023 | 1.84 | 0.30 | -1.37 | 6.29 |
| 2022 | -5.82 | -7.89 | -1.75 | 2.66 |
| 2021 | 0.88 | 2.23 | 0.15 | 0.15 |
| 2020 | -11.89 | 9.77 | 4.44 | 6.25 |
| 2019 | 6.90 | 3.66 | 0.66 | 1.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.47 | 7.09 | -12.51 | 3.46 | 7.33 | 13.75 | -3.76 | 9.02 | 12.61 | -1.95 | 4.34 |
| % Total Return Rel to Index | 2.85 | 1.56 | 0.50 | 5.00 | -0.16 | 5.02 | -3.78 | 5.48 | 9.96 | -2.52 | -1.59 |
| % Total Return Rel to Peer | 1.58 | 0.69 | -2.98 | 2.79 | 1.40 | 5.77 | -2.62 | 5.01 | 7.48 | 0.03 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.24 | 0.37 | 0.33 | 0.29 | 0.29 | 0.33 | 0.37 | 0.33 | 0.37 | 0.33 | 0.40 |
| % Yield | 3.41 | 5.65 | 4.74 | 3.46 | 3.48 | 4.06 | 4.78 | 3.90 | 4.65 | 4.34 | 4.90 |
| Capital Gains ($) | 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 | 0.58 | 0.58 | 0.56 | 0.58 | 0.59 | 0.59 | 0.61 | 0.61 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%