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Lord Abbett Convertible R6 (LCFVX)

19.02 -0.25 (-1.30%)
At close: 6:36:19 PM EDT
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  • 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

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Convertible securities may include corporate bonds, debentures, notes, preferred stocks, and any other securities that can be exchanged for equity securities or provide an opportunity for equity participation.

Lord Abbett

Fund Family

Convertibles

Fund Category

625.08M

Net Assets

2007-09-28

Inception Date

Performance Overview

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Trailing returns as of 10/9/2026. Category is Convertibles.

YTD Return

LCFVX
12.06%
Category
4.62%

1-Year Return

LCFVX
15.53%
Category
35.52%

3-Year Return

LCFVX
18.32%
Category
18.94%

5-Year Return

LCFVX
5.18%
Category
16.35%

Holdings

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Top 4 Holdings (11.21% of Total Assets)

Symbol Company % Assets
BACPL 3.66%
NEEPS 2.91%
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

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