Lord Abbett Convertible Fund Class R5
LCFTX
NASDAQ
| Weiss Ratings | LCFTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCFTX-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 | LCFTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Convertible Fund Class R5 | |||
| 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 | LCFTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCFTX-NASDAQ | Click to Compare |
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| 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 | LCFTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 7.11% | |||
| Year to Date Total Return | 17.43% | |||
| 1-Year Total Return | 22.24% | |||
| 2-Year Total Return | 41.57% | |||
| 3-Year Total Return | 42.12% | |||
| 5-Year Total Return | 36.72% | |||
| Price | LCFTX-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 | LCFTX-NASDAQ | Click to Compare |
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| Nav | $16.52 | |||
| 1-Month Low NAV | $16.06 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | LCFTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 10.81 | |||
| Balance Sheet | LCFTX-NASDAQ | Click to Compare |
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| Total Assets | 606.17M | |||
| Operating Ratios | LCFTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 145.00% | |||
| Performance | LCFTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.80% | |||
| Last Bear Market Total Return | -16.15% | |||