Lord Abbett Convertible Fund Class R6
LCFVX
NASDAQ
| Weiss Ratings | LCFVX-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 | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Alan R. Kurtz (12), Jeremy I. Lehmann (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Convertible Fund Class R6 | |||
| 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 | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.74% | |||
| Dividend | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.49% | |||
| Stock | 4.62% | |||
| U.S. Stock | 4.62% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.22% | |||
| Convertible | 82.67% | |||
| Other Net | 0.00% | |||
| Price History | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.86% | |||
| 90-Day Total Return | 4.59% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 34.95% | |||
| 2-Year Total Return | 42.74% | |||
| 3-Year Total Return | 56.56% | |||
| 5-Year Total Return | 21.04% | |||
| Price | LCFVX-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 | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.31 | |||
| 1-Month Low NAV | $17.50 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 10.71 | |||
| Balance Sheet | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.70M | |||
| Operating Ratios | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 151.00% | |||
| Performance | LCFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.78% | |||
| Last Bear Market Total Return | -16.09% | |||