Lord Abbett Convertible Fund Class R6
LCFVX
NASDAQ
| Weiss Ratings | LCFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCFVX-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 | LCFVX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.03% | |||
| Dividend | LCFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCFVX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 2.87% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.25% | |||
| Convertible | 83.48% | |||
| Other Net | 0.00% | |||
| Price History | LCFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 8.34% | |||
| Year to Date Total Return | 13.23% | |||
| 1-Year Total Return | 20.52% | |||
| 2-Year Total Return | 38.36% | |||
| 3-Year Total Return | 27.77% | |||
| 5-Year Total Return | 29.77% | |||
| Price | LCFVX-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 | LCFVX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.17 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.17 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | LCFVX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 10.79 | |||
| Balance Sheet | LCFVX-NASDAQ | Click to Compare |
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| Total Assets | 605.84M | |||
| Operating Ratios | LCFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 145.00% | |||
| Performance | LCFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.78% | |||
| Last Bear Market Total Return | -16.09% | |||