Lord Abbett Convertible Fund Class F
LBFFX
NASDAQ
Weiss Ratings | LBFFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LBFFX-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 | LBFFX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Convertible Fund Class F | |||
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 | LBFFX-NASDAQ | Click to Compare |
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Dividend Yield | 2.27% | |||
Dividend | LBFFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LBFFX-NASDAQ | Click to Compare |
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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 | LBFFX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.35% | |||
30-Day Total Return | 2.57% | |||
60-Day Total Return | 1.13% | |||
90-Day Total Return | -1.82% | |||
Year to Date Total Return | 1.99% | |||
1-Year Total Return | 12.68% | |||
2-Year Total Return | 24.04% | |||
3-Year Total Return | 13.02% | |||
5-Year Total Return | 59.46% | |||
Price | LBFFX-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 | LBFFX-NASDAQ | Click to Compare |
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Nav | $14.36 | |||
1-Month Low NAV | $13.13 | |||
1-Month High NAV | $14.36 | |||
52-Week Low NAV | $12.88 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $15.00 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | LBFFX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 11.29 | |||
Balance Sheet | LBFFX-NASDAQ | Click to Compare |
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Total Assets | 543.14M | |||
Operating Ratios | LBFFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.99% | |||
Turnover Ratio | 145.00% | |||
Performance | LBFFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.70% | |||
Last Bear Market Total Return | -16.12% | |||