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Lord Abbett Convertible Fund Class C: (MF: LACCX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$13.08 USD
-0.04 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 17 |
| 3 months | 1.59 | 17 |
| 6 months | 13.09 | 13 |
| 1 Year | 8.12 | 34 |
| 3 Year | -7.28 | 92 |
| 5 Year | 7.73 | 55 |
| 10 Year | 6.95 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.34 |
| Bull Market (2/09 - 3/21) | 297.96 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 7.92 |
| 5 Year | 8.83 |
| 10 Year | 7.09 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.39 | NA | NA | NA |
| 2023 | 1.88 | 1.86 | -2.98 | 5.66 |
| 2022 | -7.83 | -16.27 | -0.47 | -0.85 |
| 2021 | 1.32 | -0.47 | -0.05 | -1.41 |
| 2020 | -7.95 | 26.85 | 16.06 | 20.26 |
| 2019 | 11.18 | 4.48 | -0.57 | 7.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.91 | 6.39 | -23.85 | -0.63 | 62.98 | 23.97 | -4.20 | 15.84 | 11.81 | -8.75 | 5.28 |
| % Total Return Rel to Index | -4.13 | -19.84 | -5.65 | -29.31 | 44.58 | -7.51 | 0.18 | -5.95 | -0.12 | -10.14 | -8.36 |
| % Total Return Rel to Peer | 2.07 | -2.42 | -5.76 | -4.98 | 21.21 | 2.36 | -2.73 | 3.18 | 4.32 | -4.04 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.02 | 0.16 | 0.21 | 0.00 | 0.10 | 0.19 | 0.39 | 0.23 | 0.33 | 0.27 | 0.23 |
| % Yield | 0.16 | 1.06 | 1.73 | 0.00 | 0.49 | 1.31 | 3.21 | 1.74 | 2.88 | 2.49 | 1.72 |
| Capital Gains ($) | 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 | 1.73 | 1.73 | 1.70 | 1.70 | 1.70 | 1.69 | 1.65 | 1.69 | 1.71 | 1.71 |
* 1 = Top 20%, 5 = Bottom 20%