D
Lord Abbett Convertible Fund Class R6 LCFVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LCFVX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info LCFVX-NASDAQ Click to
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Provider Lord Abbett
Manager/Tenure (Years) Alan R. Kurtz (13), Jeremy I. Lehmann (5), Vanessa Deng (0)
Website http://www.lordabbett.com
Fund Information LCFVX-NASDAQ Click to
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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
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Dividend Yield 1.63%
Dividend LCFVX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation LCFVX-NASDAQ Click to
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Cash 0.61%
Stock 4.47%
U.S. Stock 4.47%
Non-U.S. Stock 0.00%
Bond 1.48%
U.S. Bond 1.48%
Non-U.S. Bond 0.00%
Preferred 13.11%
Convertible 81.78%
Other Net 0.00%
Price History LCFVX-NASDAQ Click to
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7-Day Total Return 1.41%
30-Day Total Return -0.56%
60-Day Total Return -0.76%
90-Day Total Return -5.40%
Year to Date Total Return 13.21%
1-Year Total Return 16.11%
2-Year Total Return 45.08%
3-Year Total Return 68.41%
5-Year Total Return 27.61%
Price LCFVX-NASDAQ Click to
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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 LCFVX-NASDAQ Click to
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Nav $19.35
1-Month Low NAV $18.94
1-Month High NAV $19.57
52-Week Low NAV $16.60
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $21.06
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation LCFVX-NASDAQ Click to
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Beta 1.12
Standard Deviation 12.62
Balance Sheet LCFVX-NASDAQ Click to
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Total Assets 641.72M
Operating Ratios LCFVX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 151.00%
Performance LCFVX-NASDAQ Click to
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Last Bull Market Total Return 30.98%
Last Bear Market Total Return -16.09%