LBNOX — Lord Abbett Bond Debenture Fund INC
Data updated: 2026-08-28
LBNOX — Lord Abbett Bond Debenture Fund INC. Intermediate Corporate Bond · $23.56B AUM · 0.67% expense ratio. Holdings, fees, performance and SEC filings.
LBNOX Fund Overview
LBNOX — Lord Abbett Bond Debenture Fund INC is a US mutual fund managed by Lord Abbett Bond Debenture 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 Bond Debenture Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $23.56B
- 1-year return: 6.5%
- Ticker: LBNOX
- SEC CIK: 0000060365
- SEC series ID: S000006820
- Share class ID: C000188230
LBNOX Holdings
Top 10 holdings of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 2.54% |
| Umbs, Tba | 2.23% |
| RBC Dominion Securities, Inc. | 2.08% |
| Fidelity Investments | 2.08% |
| Umbs, Tba | 1.86% |
| Lord Abbett Pvt Cr Fund 1 LP | 1.50% |
| Umbs, Tba | 0.95% |
| Umbs, Tba | 0.64% |
| Alloy Finco Limited | 0.59% |
| Republic Of South Africa | 0.49% |
LBNOX Portfolio Allocation
Asset-class allocation of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Securitized | 23.6% |
| Equity | 6.1% |
| Cash & Equivalents | 4.6% |
| Loans | 2.4% |
| Derivatives | 0.3% |
| Other | 0.1% |
LBNOX Performance
Total returns for LBNOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 2.2% |
LBNOX Risk Information
Risk metrics for LBNOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
LBNOX Costs and Fees
LBNOX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 310%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
LBNOX Cashflows
Over the 12 months to 2026-06, Lord Abbett Bond Debenture Fund INC had net inflows of $2.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $204.68M |
| 2026-05 | $162.40M |
| 2026-04 | $71.44M |
| 2026-03 | −$16.78M |
| 2026-02 | $278.19M |
| 2026-01 | $260.27M |
LBNOX Debt Constituents
Largest debt holdings of Lord Abbett Bond Debenture Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic Of South Africa | 0.49% |
| American Airlines/aadvan | 0.47% |
| Republic Of Venezuela | 0.42% |
| Republic Of Ecuador | 0.42% |
| Argentina Republic Government International Bonds | 0.41% |
| Venture Global Lng, Inc. | 0.39% |
| Ghana Government International Bonds | 0.35% |
| Petroleos Mexicanos | 0.34% |
| Emrld Bor / Emrld Co.-Iss | 0.34% |
| Oracle Corp. | 0.33% |
LBNOX Prospectus and SEC Filings
Official Lord Abbett Bond Debenture Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.