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 (12), Jeremy I. Lehmann (4)
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 2.07%
Dividend LCFVX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation LCFVX-NASDAQ Click to
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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 LCFVX-NASDAQ Click to
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7-Day Total Return 2.09%
30-Day Total Return 5.65%
60-Day Total Return 7.48%
90-Day Total Return 16.80%
Year to Date Total Return 13.16%
1-Year Total Return 22.14%
2-Year Total Return 32.27%
3-Year Total Return 34.55%
5-Year Total Return 43.12%
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 $16.09
1-Month Low NAV $15.31
1-Month High NAV $16.10
52-Week Low NAV $13.06
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $16.10
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation LCFVX-NASDAQ Click to
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Beta 0.93
Standard Deviation 11.14
Balance Sheet LCFVX-NASDAQ Click to
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Total Assets 599.36M
Operating Ratios LCFVX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 145.00%
Performance LCFVX-NASDAQ Click to
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Last Bull Market Total Return 15.78%
Last Bear Market Total Return -16.09%