LBNPX — Lord Abbett Bond Debenture Fund INC
Data updated: 2026-05-29
LBNPX — Lord Abbett Bond Debenture Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $22.87B AUM · 1.21% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
LBNPX Fund Overview
LBNPX — 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: $22.87B
- 1-year return: 6.2%
- Ticker: LBNPX
- SEC CIK: 0000060365
- SEC series ID: S000006820
- Share class ID: C000018457
LBNPX 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 | 2.75% |
| RBC Dominion Securities Inc. (London, GB, Branch) | 2.26% |
| Umbs, Tba | 2.01% |
| Umbs, Tba | 1.77% |
| Fidelity Investments | 1.56% |
| Lord Abbett Pvt Cr Fund 1 LP | 1.55% |
| Umbs, Tba | 1.01% |
| Mex Bonos Desarr Fix Rt | 0.73% |
| Umbs, Tba | 0.73% |
| American Airlines/aadvan | 0.58% |
LBNPX 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 | 79.1% |
| Securitized | 21.3% |
| Equity | 6.9% |
| Cash & Equivalents | 4.0% |
| Loans | 2.2% |
| Other | 0.2% |
LBNPX Performance
Total returns for LBNPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 6.2% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.6% |
LBNPX Risk Information
Risk metrics for LBNPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
LBNPX Costs and Fees
LBNPX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 310%
- Brokerage commissions: 2.54 bps of average net assets (SEC N-CEN)
LBNPX Cashflows
Over the 12 months to 2026-03, Lord Abbett Bond Debenture Fund INC had net inflows of $1.09B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.78M |
| 2026-02 | $278.19M |
| 2026-01 | $260.27M |
| 2025-12 | $59.23M |
| 2025-11 | $826.84M |
| 2025-10 | $117.03M |
LBNPX 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 |
|---|---|
| Mex Bonos Desarr Fix Rt | 0.73% |
| American Airlines/aadvan | 0.58% |
| Nota Do Tesouro Nacional | 0.55% |
| Letra Tesouro Nacional | 0.43% |
| Venture Global Lng, Inc. | 0.40% |
| Emrld Bor / Emrld Co.-Iss | 0.34% |
| Petroleos Mexicanos | 0.34% |
| Ghana Government International Bonds | 0.33% |
| Argentina Republic Government International Bonds | 0.32% |
| Echostar Corp. | 0.31% |
LBNPX Prospectus and SEC Filings
Official Lord Abbett Bond Debenture Fund INC 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.