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LORD ABBETT BOND DEBENTURE FUND INC

CIK: 0000060365 Fixed Income
Report date: 2026-02-26
AUM $22.9B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

LORD ABBETT BOND DEBENTURE FUND INC is a leading mutual fund company specializing in asset management and investment solutions, dedicated to helping individuals and institutions achieve their long-term financial goals through a comprehensive range of mutual fund products. With a strong focus on wealth management, the company offers a diverse portfolio of investment options, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. For those seeking regular and stable income, the company's debt funds provide a attractive option, while its equity funds offer the potential for long-term capital appreciation. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments. LORD ABBETT BOND DEBENTURE FUND INC also offers Systematic Investment Plans (SIPs), allowing investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investor-centric approach is built on a foundation of transparency, accountability, and trust, with a team of experienced investment professionals working tirelessly to ensure that each portfolio is carefully managed to optimize returns while minimizing risk. By leveraging its extensive expertise and resources in asset management, LORD ABBETT BOND DEBETURE FUND INC is able to provide its investors with access to a broad range of investment opportunities, from domestic and international equities to fixed income securities, all within a framework of rigorous risk management and ongoing portfolio monitoring. As a result, investors have come to trust LORD ABBETT BOND DEBENTURE FUND INC for its commitment to delivering exceptional investment performance, outstanding customer service, and a deep understanding of the complex and ever-changing investment landscape, making it an ideal partner for those seeking to build and preserve wealth over the long term. With its proven track record of success and unwavering dedication to its investors, LORD ABBETT BOND DEBENTURE FUND INC has established itself as a trusted name in the mutual fund industry, and its funds are widely regarded as a cornerstone of many investment portfolios, providing a solid foundation for achieving financial goals and securing a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

138 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.21%
$48.86 48,630,000
2 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.10%
$21.84 293,407
3 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.13%
$29.15 254,004
4 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.14%
$31.98 30,258,000
5 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBS8 Debt
0.21%
$47.02 44,941,000
6 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.11%
$24.24 126,851
7 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.07%
$15.29 14,779,000
8 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.05%
$11.05 10,580,000
9 OZK BANK OZK Since 2026-05-10 06417NA94 Debt
0.16%
$37.66 39,957,000
10 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.10%
$22.66 128,409
11 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAP2 Debt
0.10%
$23.34 24,490,000
12 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAR8 Debt
0.10%
$22.46 21,666,000
13 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.11%
$24.84 98,982
14 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.08%
$19.29 18,625,000
15 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.09%
$20.07 47,557
16 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.09%
$21.73 20,712,059
17 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.15%
$33.82 59,036
18 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBS5 Debt
0.08%
$19.48 19,272,000
19 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AM4 Debt
0.11%
$26.20 27,525,000
20 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.07%
$16.17 15,983,000
21 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700AM8 Debt
0.05%
$11.49 11,939,000
22 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700AT3 Debt
0.06%
$13.42 14,187,000
23 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 156700BD7 Debt
0.16%
$35.58 38,239,000
24 C CITIGROUP INC Since 2026-05-10 17327CAV5 Debt
0.12%
$26.57 25,754,000
25 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BF1 Debt
0.09%
$21.60 20,706,000
26 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.15%
$33.32 32,465,000
27 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.30%
$68.26 65,271,000
28 FWRD Forward Air Corporation Since 2026-05-10 18948EAC0 LON
0.08%
$18.25 18,341,000
29 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.19%
$43.89 46,032,000
30 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.10%
$23.87 26,748,000
31 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.10%
$22.40 23,017,000
32 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.07%
$16.68 16,698,000
33 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.10%
$24.04 22,853,000
34 UBS UBS GROUP AG Since 2026-05-10 225401BH0 Debt
0.11%
$24.77 24,139,000
35 CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 22788CAA3 Debt
0.31%
$70.19 73,083,000
36 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
0.05%
$10.71 234,895
37 DTM DT MIDSTREAM INC Since 2026-05-10 23345MAC1 Debt
0.11%
$26.18 27,064,000
38 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.15%
$34.65 35,604,000
39 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AG7 Debt
0.09%
$21.50 29,390,000
40 D DOMINION ENERGY INC Since 2026-05-10 25746UEA3 Debt
0.14%
$31.33 31,285,000
41 OVV OVINTIV INC Since 2026-05-10 292505AG9 Debt
0.10%
$22.91 21,842,000
42 EFXT ENERFLEX INC Since 2026-05-10 29281WAA6 Debt
0.10%
$23.14 22,624,000
43 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.15%
$34.25 34,142,000
44 EVRG EVERGY INC Since 2026-05-10 30034WAE6 Debt
0.14%
$32.79 31,929,000
45 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.09%
$20.05 70,755
46 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.10%
$22.68 152,186
47 FLEX FLEX LTD Since 2026-05-10 33938XAF2 Debt
0.08%
$18.38 18,019,000
48 FLEX FLEX LTD Since 2026-05-10 33938XAG0 Debt
0.10%
$22.81 22,851,000
49 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.12%
$27.82 31,880,000
50 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAD3 Debt
0.10%
$22.62 25,082,000
51 GXO GXO LOGISTICS INC Since 2026-05-10 36262GAF8 Debt
0.10%
$21.85 20,719,000
52 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AG8 Debt
0.10%
$22.77 22,807,000
53 GTN-A GRAY MEDIA INC Since 2026-05-10 389286AA3 Debt
0.25%
$58.37 77,749,000
54 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.09%
$20.14 18,696,000
55 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.07%
$15.20 14,633,000
56 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.09%
$21.00 205,614
57 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EJ4 Debt
0.10%
$22.97 21,818,000
58 HOMB HOME BANCSHARES INC Since 2026-05-10 436893AC5 Debt
0.09%
$21.36 22,552,000
59 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.12%
$26.83 212,019
60 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.10%
$23.68 35,004
61 ILMN ILLUMINA INC Since 2026-05-10 452327AR0 Debt
0.07%
$16.46 16,300,000
62 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.10%
$23.98 42,335
63 LGIH LGI HOMES INC Since 2026-05-10 50187TAK2 Debt
0.19%
$43.36 45,316,000
64 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AA1 Debt
0.06%
$13.13 13,889,000
65 MSGE Madison Square Garden Entertainment Corp Since 2026-05-10 558256103 Equity (Common)
0.06%
$12.81 237,791
66 MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 573874AQ7 Debt
0.10%
$23.31 21,787,000
67 MELI MERCADOLIBRE INC Since 2026-05-10 58733RAG7 Debt
0.10%
$22.67 22,865,000
68 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CD3 Debt
0.06%
$13.05 12,583,000
69 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.10%
$21.99 21,478,000
70 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.08%
$17.80 17,633,000
71 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAK6 Debt
0.17%
$38.21 41,142,000
72 NMIH NMI HOLDINGS Since 2026-05-10 629209AC1 Debt
0.08%
$18.67 18,009,000
73 NRG NRG ENERGY INC Since 2026-05-10 629377CT7 Debt
0.14%
$31.86 28,728,000
74 NRG NRG ENERGY INC Since 2026-05-10 629377CU4 Debt
0.19%
$44.54 40,754,000
75 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.11%
$24.86 24,526,000
76 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.10%
$23.30 101,717
77 NTAP NETAPP INC Since 2026-05-10 64110DAK0 Debt
0.09%
$20.36 21,843,000
78 NMRK NEWMARK GROUP INC Since 2026-05-10 65158NAD4 Debt
0.09%
$21.74 20,249,000
79 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.11%
$24.56 281,891
80 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.11%
$24.98 311,097
81 NI NISOURCE INC Since 2026-05-10 65473PAT2 Debt
0.10%
$22.41 21,623,000
82 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.10%
$21.82 20,473,000
83 OKE ONEOK INC Since 2026-05-10 682680CR2 Debt
0.09%
$21.33 19,886,000
84 TXNM TXNM ENERGY INC Since 2026-05-10 69349HAJ6 Debt
0.10%
$22.87 22,929,000
85 BANC BANC OF CALIFORNIA Since 2026-05-10 69506YSC4 SN
0.07%
$16.77 17,879,000
86 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.11%
$24.51 137,909
87 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343AH6 Debt
0.09%
$21.75 21,182,000
88 PII POLARIS INC Since 2026-05-10 731068AB8 Debt
0.10%
$22.74 22,499,000
89 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.10%
$23.62 74,106
90 PHM PULTEGROUP INC Since 2026-05-10 745867AP6 Debt
0.09%
$21.36 19,465,000
91 QRVO QORVO INC Since 2026-05-10 74736KAH4 Debt
0.09%
$21.31 21,594,000
92 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.09%
$21.23 22,864,000
93 PWR QUANTA SERVICES INC Since 2026-05-10 74762EAL6 Debt
0.09%
$21.72 21,175,000
94 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
0.11%
$25.14 109,379
95 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.10%
$22.68 211,900
96 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.10%
$22.20 57,068
97 ROL ROLLINS INC Since 2026-05-10 775711AC8 Debt
0.10%
$21.84 21,393,000
98 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AH9 Debt
0.06%
$13.67 13,514,000
99 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AL0 Debt
0.07%
$16.02 18,251,000
100 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BV3 Debt
0.09%
$21.68 21,096,000
101 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.27%
$61.76 60,389,000
102 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAR4 Debt
0.14%
$32.83 32,027,000
103 SRE SEMPRA Since 2026-05-10 816851BT5 Debt
0.12%
$27.50 27,019,000
104 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.10%
$22.64 103,234
105 SEDG SolarEdge Technologies Inc Since 2026-05-10 83417M104 Equity (Common)
0.09%
$21.14 732,734
106 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.10%
$22.78 21,897,000
107 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.01%
$2.65 2,533,000
108 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBE4 Debt
0.13%
$30.45 29,186,000
109 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.11%
$24.98 147,432
110 SU SUNCOR ENERGY INC Since 2026-05-10 867229AC0 Debt
0.14%
$31.94 28,398,000
111 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.10%
$23.11 24,865,000
112 SYM Symbotic Inc Since 2026-05-10 87151X101 Equity (Common)
0.10%
$22.64 380,463
113 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.24%
$55.18 51,327,000
114 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.08%
$17.89 85,601
115 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.11%
$24.31 190,230
116 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.08%
$18.41 95,114
117 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.12%
$28.66 63,719
118 TRMB TRIMBLE INC Since 2026-05-10 896239AE0 Debt
0.15%
$33.41 31,018,000
119 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.08%
$18.94 133,154
120 UBS UBS GROUP AG Since 2026-05-10 902613BE7 Debt
0.07%
$15.61 13,301,000
121 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.12%
$26.57 24,151,000
122 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.10%
$22.11 21,649,000
123 VST VISTRA CORP Since 2026-05-10 92840MAD4 Debt
0.03%
$8.00 7,229,000
124 WEC WEC ENERGY GROUP INC Since 2026-05-10 92939UAU0 Debt
0.10%
$22.35 22,194,000
125 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.08%
$17.87 17,451,000
126 W WAYFAIR LLC Since 2026-05-10 94419NAB3 Debt
0.10%
$22.35 20,913,000
127 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.10%
$22.68 22,033,000
128 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.10%
$23.48 77,678
129 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.08%
$19.37 18,350,000
130 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DIR
0.00%
$0.76 60,151,898
131 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DIR
0.00%
$0.38 29,848,102
132 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DIR
-0.02%
$-4.49 128,000,000
133 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DIR
-0.01%
$-2.05 97,080,000
134 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DIR
-0.01%
$-1.17 200,000,000
135 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
0.04%
$9.46 121,677,000
136 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.11%
$24.79 172,266
137 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.13%
$29.00 406,085
138 FROG JFrog Ltd Since 2026-05-10 Equity (Common)
0.14%
$32.29 516,950
Frequently Asked Questions — LORD ABBETT BOND DEBENTURE FUND INC
What type of mutual fund is LORD ABBETT BOND DEBENTURE FUND INC?
LORD ABBETT BOND DEBENTURE FUND INC is a SEC-registered Fixed Income fund, with $22.9B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, LORD ABBETT BOND DEBENTURE FUND INC holds 138 portfolio positions, all detailed in the holdings table on this page.
What are LORD ABBETT BOND DEBENTURE FUND INC's assets under management (AUM)?
LORD ABBETT BOND DEBENTURE FUND INC has $22.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LORD ABBETT BOND DEBENTURE FUND INC's top holdings?
According to LORD ABBETT BOND DEBENTURE FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADVANCE AUTO PARTS, Affirm Holdings Inc, ATI Inc , among others. The complete list of all 138 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LORD ABBETT BOND DEBENTURE FUND INC's expense ratio?
Expense ratio data for LORD ABBETT BOND DEBENTURE FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LORD ABBETT BOND DEBENTURE FUND INC's SEC filings?
LORD ABBETT BOND DEBENTURE FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000060365. You can access all of LORD ABBETT BOND DEBENTURE FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000060365). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LORD ABBETT BOND DEBENTURE FUND INC's holdings data on StockSifting?
Holdings data for LORD ABBETT BOND DEBENTURE FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.