Lord Abbett Convertible Fund Class F3
LOCFX
NASDAQ
| Weiss Ratings | LOCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LOCFX-NASDAQ | Click to Compare |
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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 | LOCFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Convertible Fund Class F3 | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | LOCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LOCFX-NASDAQ | Click to Compare |
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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 | LOCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -8.14% | |||
| Year to Date Total Return | 11.74% | |||
| 1-Year Total Return | 15.22% | |||
| 2-Year Total Return | 43.42% | |||
| 3-Year Total Return | 62.50% | |||
| 5-Year Total Return | 25.98% | |||
| Price | LOCFX-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 | LOCFX-NASDAQ | Click to Compare |
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| Nav | $19.10 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $19.56 | |||
| 52-Week Low NAV | $16.60 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | LOCFX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 12.61 | |||
| Balance Sheet | LOCFX-NASDAQ | Click to Compare |
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| Total Assets | 641.72M | |||
| Operating Ratios | LOCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 151.00% | |||
| Performance | LOCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.00% | |||
| Last Bear Market Total Return | -16.09% | |||