Lord Abbett Convertible Fund Class R4
LCFSX
NASDAQ
Weiss Ratings | LCFSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | LCFSX-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 | LCFSX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Convertible Fund Class R4 | |||
Category | Convertibles | |||
Sub-Category | Convertibles | |||
Prospectus Objective | Convertible Bond | |||
Inception Date | Jun 30, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCFSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.86% | |||
Dividend | LCFSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LCFSX-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 | LCFSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.12% | |||
30-Day Total Return | 5.61% | |||
60-Day Total Return | 7.47% | |||
90-Day Total Return | 16.70% | |||
Year to Date Total Return | 13.00% | |||
1-Year Total Return | 21.69% | |||
2-Year Total Return | 31.39% | |||
3-Year Total Return | 33.21% | |||
5-Year Total Return | 40.87% | |||
Price | LCFSX-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 | LCFSX-NASDAQ | Click to Compare |
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Nav | $15.84 | |||
1-Month Low NAV | $15.07 | |||
1-Month High NAV | $15.84 | |||
52-Week Low NAV | $12.87 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $15.84 | |||
52-Week High Price (Date) | Jul 18, 2025 | |||
Beta / Standard Deviation | LCFSX-NASDAQ | Click to Compare |
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Beta | 0.93 | |||
Standard Deviation | 11.17 | |||
Balance Sheet | LCFSX-NASDAQ | Click to Compare |
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Total Assets | 599.36M | |||
Operating Ratios | LCFSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | 145.00% | |||
Performance | LCFSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.65% | |||
Last Bear Market Total Return | -16.15% | |||