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Lord Abbett Convertible Fund Class A: (MF: LACFX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$13.52 USD
+0.11 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.17 | 20 |
| 3 months | 2.78 | 89 |
| 6 months | 5.10 | 71 |
| 1 Year | 12.26 | 11 |
| 3 Year | -4.99 | 86 |
| 5 Year | 8.70 | 53 |
| 10 Year | 7.49 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.81 |
| Bull Market (2/09 - 3/21) | 349.33 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.52 |
| 5 Year | 8.14 |
| 10 Year | 7.17 |
| Since Inception | 7.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.66 | 0.27 | NA | NA |
| 2023 | 2.03 | 2.00 | -2.79 | 5.75 |
| 2022 | -7.70 | -16.14 | -0.29 | -0.68 |
| 2021 | 1.45 | -0.31 | 0.12 | -1.20 |
| 2020 | -7.87 | 27.12 | 16.19 | 20.51 |
| 2019 | 11.29 | 4.69 | -0.40 | 7.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.17 | 7.00 | -23.36 | 0.03 | 64.00 | 24.77 | -3.54 | 16.55 | 12.45 | -8.10 | 5.91 |
| % Total Return Rel to Index | -12.37 | -19.24 | -5.15 | -28.64 | 45.60 | -6.71 | 0.84 | -5.23 | 0.51 | -9.48 | -7.73 |
| % Total Return Rel to Peer | 1.05 | -1.81 | -5.27 | -4.31 | 22.22 | 3.16 | -2.07 | 3.90 | 4.97 | -3.38 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.10 | 0.23 | 0.30 | 0.09 | 0.20 | 0.27 | 0.48 | 0.31 | 0.40 | 0.34 | 0.31 |
| % Yield | 0.78 | 1.66 | 2.46 | 0.49 | 0.93 | 1.88 | 3.90 | 2.32 | 3.46 | 3.18 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.87 | 0.96 | 0.39 | 0.00 | 0.00 | 0.00 | 1.31 |
| Expense Ratio | 1.10 | 1.10 | 1.07 | 1.03 | 1.06 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%