Lord Abbett Convertible Fund Class I
LCFYX
NASDAQ
| Weiss Ratings | LCFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LCFYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Alan R. Kurtz (12), Jeremy I. Lehmann (5) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LCFYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Convertible Fund Class I | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.88% | |||
| Dividend | LCFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LCFYX-NASDAQ | Click to Compare |
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| Cash | 1.76% | |||
| Stock | 2.80% | |||
| U.S. Stock | 2.78% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.41% | |||
| Convertible | 88.03% | |||
| Other Net | 0.00% | |||
| Price History | LCFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.50% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 18.57% | |||
| 2-Year Total Return | 37.57% | |||
| 3-Year Total Return | 44.32% | |||
| 5-Year Total Return | 12.92% | |||
| Price | LCFYX-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 | LCFYX-NASDAQ | Click to Compare |
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| Nav | $16.79 | |||
| 1-Month Low NAV | $16.49 | |||
| 1-Month High NAV | $17.51 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | LCFYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | LCFYX-NASDAQ | Click to Compare |
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| Total Assets | 649.81M | |||
| Operating Ratios | LCFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 145.00% | |||
| Performance | LCFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.71% | |||
| Last Bear Market Total Return | -16.08% | |||