Lord Abbett Convertible Fd - Cl R2: (MF: LBCQX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$13.58 USD
-0.05 (-0.37%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.99 | 15 |
3 months | 2.03 | 37 |
6 months | 8.93 | 15 |
1 Year | 10.28 | 46 |
3 Year | -5.62 | 95 |
5 Year | 9.15 | 47 |
10 Year | 7.23 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -34.64 |
Bull Market (2/09 - 3/21) | 313.87 |
Load Adjusted Returns as of May 31, 2024
1 Year | 9.26 |
5 Year | 9.13 |
10 Year | 7.36 |
Since Inception | 6.28 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.53 | NA | NA | NA |
2023 | 1.96 | 1.86 | -2.97 | 5.76 |
2022 | -7.79 | -16.23 | -0.47 | -0.68 |
2021 | 1.43 | -0.45 | 0.04 | -1.25 |
2020 | -7.92 | 27.01 | 16.10 | 20.30 |
2019 | 11.26 | 4.58 | -0.47 | 7.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.99 | 6.57 | -23.64 | -0.25 | 63.36 | 24.27 | -3.98 | 16.18 | 11.94 | -8.49 | 5.55 |
% Total Return Rel to Index | -7.31 | -19.67 | -5.44 | -28.94 | 44.95 | -7.21 | 0.40 | -5.60 | 0.01 | -9.87 | -8.09 |
% Total Return Rel to Peer | 1.86 | -2.24 | -5.55 | -4.60 | 21.58 | 2.66 | -2.51 | 3.53 | 4.46 | -3.77 | 0.11 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.02 | 0.18 | 0.25 | 0.02 | 0.13 | 0.21 | 0.42 | 0.25 | 0.36 | 0.28 | 0.26 |
% Yield | 0.20 | 1.22 | 1.93 | 0.13 | 0.57 | 1.42 | 3.31 | 1.83 | 2.98 | 2.53 | 1.91 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
Expense Ratio | 0.00 | 1.50 | 1.46 | 1.42 | 1.46 | 1.45 | 1.44 | 1.43 | 1.47 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%