D
Lord Abbett Convertible Fund Class C LACCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Lord Abbett
Manager/Tenure (Years) Alan R. Kurtz (12), Jeremy I. Lehmann (5)
Website http://www.lordabbett.com
Fund Information LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Lord Abbett Convertible Fund Class C
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Jun 30, 2003
Open/Closed To New Investors Open
Minimum Initial Investment 1,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.02%
Dividend LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.00%
Asset Allocation LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.49%
Stock 4.62%
U.S. Stock 4.62%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 12.22%
Convertible 82.67%
Other Net 0.00%
Price History LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.06%
30-Day Total Return 0.33%
60-Day Total Return 0.62%
90-Day Total Return 4.33%
Year to Date Total Return 6.51%
1-Year Total Return 33.67%
2-Year Total Return 40.20%
3-Year Total Return 52.37%
5-Year Total Return 15.55%
Price LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $17.80
1-Month Low NAV $17.02
1-Month High NAV $17.92
52-Week Low NAV $12.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.28
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 10.66
Balance Sheet LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 619.70M
Operating Ratios LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.71%
Turnover Ratio 151.00%
Performance LACCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.17%
Last Bear Market Total Return -16.27%