Nasdaq - Delayed Quote
USD
Lord Abbett Convertible R6 (LCFVX)
19.02
-0.25
(-1.30%)
At close: 6:36:19 PM EDT
Loading chart for LCFVX
- Previous Close
19.27 - YTD Return 12.06%
- Expense Ratio 0.82%
- Category Convertibles
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 625.08M
- Beta (5Y Monthly) 1.10
- Yield 1.54%
- 5y Average Return --
- Holdings Turnover 151.00%
- Last Dividend 0.16
- Inception Date Sep 28, 2007
Performance Overview
View MoreTrailing returns as of 10/9/2026. Category is Convertibles.
Holdings
View MoreTop 4 Holdings (11.21% of Total Assets)
Symbol
Company
% Assets
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
2.34%
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
2.30%
Sector Weightings
Sector
LCFVX
Utilities
63.77%
Healthcare
28.72%
Technology
7.51%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Energy
0.00%
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