Lord Abbett Convertible Fund Class R2
LBCQX
NASDAQ
| Weiss Ratings | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LBCQX-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 | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Convertible Fund Class R2 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 43.40% | |||
| U.S. Stock | 43.40% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.66% | |||
| U.S. Bond | 2.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.84% | |||
| Convertible | 52.10% | |||
| Other Net | 0.00% | |||
| Price History | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | 1.82% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 22.79% | |||
| 3-Year Total Return | 11.26% | |||
| 5-Year Total Return | 55.51% | |||
| Price | LBCQX-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 | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.71 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $14.71 | |||
| 52-Week Low NAV | $13.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $15.36 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 11.29 | |||
| Balance Sheet | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.14M | |||
| Operating Ratios | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 145.00% | |||
| Performance | LBCQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.36% | |||
| Last Bear Market Total Return | -16.23% | |||