Bond-Debenture Portfolio
Data updated: 2026-05-29
C000020055 — Bond-Debenture Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.17B AUM · 0.99% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
C000020055 Fund Overview
Bond-Debenture Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Series Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $1.17B
- 1-year return: 6.5%
- SEC CIK: 0000855396
- SEC series ID: S000007299
- Share class ID: C000020055
C000020055 Holdings
Top 10 holdings of Bond-Debenture Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 2.76% |
| Fidelity Investments | 2.26% |
| Umbs, Tba | 2.03% |
| RBC Dominion Securities, Inc. | 1.97% |
| Umbs, Tba | 1.85% |
| Lord Abbett Pvt Cr Fund 1 LP | 1.46% |
| Umbs, Tba | 1.11% |
| Fixed Income Clearing Corp. | 0.87% |
| Mex Bonos Desarr Fix Rt | 0.76% |
| Umbs, Tba | 0.73% |
C000020055 Portfolio Allocation
Asset-class allocation of Bond-Debenture Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.5% |
| Securitized | 21.3% |
| Equity | 6.8% |
| Cash & Equivalents | 5.4% |
| Loans | 2.4% |
| Other | 0.1% |
C000020055 Performance
Total returns for C000020055 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.7% |
C000020055 Risk Information
Risk metrics for C000020055, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
C000020055 Costs and Fees
C000020055 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 306%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
C000020055 Cashflows
Over the 12 months to 2026-03, Bond-Debenture Portfolio had net inflows of $23.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.07M |
| 2026-02 | $50.35K |
| 2026-01 | −$1.37M |
| 2025-12 | $68.82M |
| 2025-11 | −$1.44M |
| 2025-10 | $589.64K |
C000020055 Debt Constituents
Largest debt holdings of Bond-Debenture Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mex Bonos Desarr Fix Rt | 0.76% |
| American Airlines/aadvan | 0.58% |
| Nota Do Tesouro Nacional | 0.56% |
| Letra Tesouro Nacional | 0.44% |
| Venture Global Lng, Inc. | 0.40% |
| Petroleos Mexicanos | 0.35% |
| Argentina Republic Government International Bonds | 0.33% |
| Ghana Government International Bonds | 0.33% |
| Echostar Corp. | 0.33% |
| Ecopetrol SA | 0.30% |
C000020055 Prospectus and SEC Filings
Official Bond-Debenture Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.