Lord Abbett Convertible Fund Class C
LACCX
NASDAQ
Weiss Ratings | LACCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LACCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.36% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LACCX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.93 | |||
Standard Deviation | 11.10 | |||
Balance Sheet | LACCX-NASDAQ | Click to Compare |
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Total Assets | 599.36M | |||
Operating Ratios | LACCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 145.00% | |||
Performance | LACCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.17% | |||
Last Bear Market Total Return | -16.27% | |||