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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Convertible Fund

LBCFX |

-

$907 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

10.0%

3 Yr Avg Return

5.1%

5 Yr Avg Return

8.0%

Net Assets

$907 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 224.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Convertible Fund

LBCFX |

-

$907 M

-

1.84%

LBCFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Convertible Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LBCFX - Performance

Return Ranking - Trailing

Period LBCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 10.0% -8.1% 7.3% N/A
3 Yr 5.1%* -4.7% 9.0% N/A
5 Yr 8.0%* -4.2% 4.2% N/A
10 Yr 5.8%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period LBCFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period LBCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 5.0% -7.7% 13.7% N/A
3 Yr 4.2%* -0.2% 15.0% N/A
5 Yr 7.7%* -1.8% 10.3% N/A
10 Yr 5.8%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LBCFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

LBCFX - Holdings

Concentration Analysis

LBCFX Category Low Category High LBCFX % Rank
Net Assets 907 M 45.7 M 7.62 B N/A
Number of Holdings 121 15 323 N/A
Net Assets in Top 10 224 M 22.8 M 1.08 B N/A
Weighting of Top 10 25.36% 15.5% 91.1% N/A

Top 10 Holdings

  1. Micron Technology Inc. 2.125% SNR CONV PIDI NTS 15/02/2033 USD (SEC REGD) ( 3.18%
  2. NRG Yield Inc 3.25% SNR CONV PIDI NTS 01/06/2020 USD (144A) 2.92%
  3. FireEye Inc 1% SNR CONV PIDI NTS 01/06/2035 USD (SEC REGD) (A) 2.81%
  4. Sunpower Corporation 0.75% SNR CONV PIDI UNSEC DEB 01/06/2018 USD (SEC REGD 2.68%
  5. Intel Corporation 3.25% JNR SUB CONV PIDI UNSEC DEB 01/08/2039 USD (SEC REG 2.61%
  6. Microchip Technology Incorporated 1.625% SNR SUB CONV PIDI NTS 15/02/2025 U 2.45%
  7. Verisign, Inc. 3.25% JNR SUB CONV PIDI UNSEC DEB 15/08/2037 USD (SEC REGD) 2.43%
  8. Twitter Inc 1% SNR CONV PIDI NTS 15/09/2021 USD (SEC REGD) 2.31%
  9. SolarCity Corporation 1.625% SNR EXCH PIDI NTS 01/11/2019 USD (SEC REGD) 2.18%
  10. Vereit Incorporation 3% SNR CONV PIDI NTS 01/08/2018 USD (SEC REGD) 1.79%

Asset Allocation

Weighting Return Low Return High LBCFX % Rank
Convertible Bonds 		77.88% 1.11% 98.86% N/A
Stocks 		16.03% 0.00% 29.12% N/A
Preferred Stocks 		6.09% 0.00% 81.38% N/A
Other 		0.00% 0.00% 7.34% N/A
Cash 		0.00% -2.58% 10.26% N/A
Bonds 		0.00% 0.00% 67.73% N/A

Stock Sector Breakdown

Weighting Return Low Return High LBCFX % Rank
Healthcare 		5.05% 0.00% 2.28% N/A
Financial Services 		3.44% 0.00% 1.65% N/A
Industrials 		3.35% 0.00% 3.10% N/A
Consumer Cyclical 		1.59% 0.00% 3.86% N/A
Technology 		1.55% 0.00% 3.87% N/A
Basic Materials 		1.05% 0.00% 1.60% N/A
Utilities 		0.00% 0.00% 8.38% N/A
Real Estate 		0.00% 0.00% 27.18% N/A
Energy 		0.00% 0.00% 1.17% N/A
Communication Services 		0.00% 0.00% 1.34% N/A
Consumer Defense 		0.00% 0.00% 1.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LBCFX % Rank
US 		11.47% 0.00% 29.12% N/A
Non US 		4.56% 0.00% 3.95% N/A

LBCFX - Expenses

Operational Fees

LBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.46% 4.01% N/A
Management Fee 0.70% 0.26% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.30% N/A

Sales Fees

LBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LBCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 224.00% 7.00% 213.00% N/A

LBCFX - Distributions

Dividend Yield Analysis

LBCFX Category Low Category High LBCFX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

LBCFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

LBCFX Category Low Category High LBCFX % Rank
Net Income Ratio 0.96% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

LBCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LBCFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5

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