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 (12), Jeremy I. Lehmann (4)
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 1.36%
Dividend LACCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LACCX-NASDAQ Click to
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Cash 0.00%
Stock 2.17%
U.S. Stock 2.17%
Non-U.S. Stock 0.00%
Bond 0.34%
U.S. Bond 0.34%
Non-U.S. Bond 0.00%
Preferred 14.06%
Convertible 83.43%
Other Net 0.00%
Price History LACCX-NASDAQ Click to
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7-Day Total Return 2.08%
30-Day Total Return 5.54%
60-Day Total Return 7.28%
90-Day Total Return 16.52%
Year to Date Total Return 12.55%
1-Year Total Return 20.96%
2-Year Total Return 29.86%
3-Year Total Return 30.88%
5-Year Total Return 36.68%
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 $15.65
1-Month Low NAV $14.88
1-Month High NAV $15.66
52-Week Low NAV $12.72
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $15.66
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation LACCX-NASDAQ Click to
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Beta 0.93
Standard Deviation 11.10
Balance Sheet LACCX-NASDAQ Click to
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Total Assets 599.36M
Operating Ratios LACCX-NASDAQ Click to
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Expense Ratio 1.70%
Turnover Ratio 145.00%
Performance LACCX-NASDAQ Click to
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Last Bull Market Total Return 15.17%
Last Bear Market Total Return -16.27%