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 | 1.75% | |||
| 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 | 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 | LCFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 6.71% | |||
| 1-Year Total Return | 34.72% | |||
| 2-Year Total Return | 42.43% | |||
| 3-Year Total Return | 56.05% | |||
| 5-Year Total Return | 20.46% | |||
| 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 | $18.17 | |||
| 1-Month Low NAV | $17.37 | |||
| 1-Month High NAV | $18.33 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LCFYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | LCFYX-NASDAQ | Click to Compare |
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| Total Assets | 619.70M | |||
| Operating Ratios | LCFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 151.00% | |||
| Performance | LCFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.71% | |||
| Last Bear Market Total Return | -16.08% | |||