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
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info LACCX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Alan R. Kurtz (13), Jeremy I. Lehmann (5), Vanessa Deng (0)
Website http://www.lordabbett.com
Fund Information LACCX-NASDAQ Click to
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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
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Dividend Yield 0.75%
Dividend LACCX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation LACCX-NASDAQ Click to
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Cash 0.01%
Stock 2.82%
U.S. Stock 2.82%
Non-U.S. Stock 0.00%
Bond 0.22%
U.S. Bond 0.22%
Non-U.S. Bond 0.00%
Preferred 13.55%
Convertible 83.41%
Other Net 0.00%
Price History LACCX-NASDAQ Click to
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7-Day Total Return 0.48%
30-Day Total Return 1.80%
60-Day Total Return -0.34%
90-Day Total Return -2.81%
Year to Date Total Return 12.83%
1-Year Total Return 13.80%
2-Year Total Return 42.40%
3-Year Total Return 66.68%
5-Year Total Return 23.62%
Price LACCX-NASDAQ Click to
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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
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Nav $18.82
1-Month Low NAV $18.38
1-Month High NAV $18.88
52-Week Low NAV $16.13
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $20.45
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation LACCX-NASDAQ Click to
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Beta 1.09
Standard Deviation 12.55
Balance Sheet LACCX-NASDAQ Click to
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Total Assets 625.09M
Operating Ratios LACCX-NASDAQ Click to
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Expense Ratio 1.71%
Turnover Ratio 151.00%
Performance LACCX-NASDAQ Click to
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Last Bull Market Total Return 30.04%
Last Bear Market Total Return -16.27%