Morningstar

Lord Abbett Bond Debenture R6 LBNVX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 7.26  /  −0.12 %
  • Total Assets 22.1 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.92%
  • Effective Duration 4.40 years

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LBNVX

Will LBNVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LBNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LBNVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LBNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Lord Abbett Bond Debenture R6's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LBNVX

More LBNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

J P Morgan Securities Inc

1.24 265.0 Mil
Cash and Equivalents

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

0.56 119.6 Mil
Corporate

Argentina (Republic Of) 0%

0.45 96.0 Mil
Government

Antero Resources Corporation 5.38%

0.45 95.8 Mil
Corporate

DISH Network Corporation 11.75%

0.40 85.2 Mil
Corporate

Turkey (Republic of) 5.13%

0.40 85.1 Mil
Government

Community Health Systems Incorporated 4.75%

0.40 84.9 Mil
Corporate

Dominican Republic 6%

0.37 79.5 Mil
Government

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%

0.37 78.8 Mil
Corporate

SHOW TRUST 2022-BIZ 8.31%

0.36 76.3 Mil
Securitized

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