D
Lord Abbett Convertible Fund Class A LACFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LACFX-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 LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Lord Abbett
Manager/Tenure (Years) Alan R. Kurtz (12), Jeremy I. Lehmann (4)
Website http://www.lordabbett.com
Fund Information LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Lord Abbett Convertible Fund Class A
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 0.02
Back End Fee --
Dividends and Shares LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.85%
Dividend LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.26%
Stock 2.55%
U.S. Stock 2.55%
Non-U.S. Stock 0.00%
Bond 0.10%
U.S. Bond 0.10%
Non-U.S. Bond 0.00%
Preferred 12.37%
Convertible 84.72%
Other Net 0.00%
Price History LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.99%
30-Day Total Return 3.29%
60-Day Total Return 4.54%
90-Day Total Return 7.06%
Year to Date Total Return 17.28%
1-Year Total Return 21.97%
2-Year Total Return 40.99%
3-Year Total Return 41.35%
5-Year Total Return 35.38%
Price LACFX-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 LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.37
1-Month Low NAV $15.91
1-Month High NAV $16.68
52-Week Low NAV $13.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.68
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.92
Standard Deviation 10.84
Balance Sheet LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 606.17M
Operating Ratios LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.09%
Turnover Ratio 145.00%
Performance LACFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 15.67%
Last Bear Market Total Return -16.14%